Ellevest Inc’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
+2,911
| New | +$619K | 0.1% | 153 |
|
|
2023
Q4 | – | Sell |
-2,289
| Closed | -$222K | – | 393 |
|
|
2023
Q3 | $222K | Sell |
2,289
-588
| -20% | -$57.1K | 0.02% | 313 |
|
|
2023
Q2 | $315K | Buy |
2,877
+2,695
| +1,481% | +$295K | 0.02% | 263 |
|
|
2023
Q1 | $17.5K | Sell |
182
-2,300
| -93% | -$221K | ﹤0.01% | 876 |
|
|
2022
Q4 | $231K | Sell |
2,482
-247
| -9% | -$23K | 0.02% | 271 |
|
|
2022
Q3 | $252K | Buy |
2,729
+659
| +32% | +$60.9K | 0.02% | 230 |
|
|
2022
Q2 | $216K | Sell |
2,070
-548
| -21% | -$57.2K | 0.02% | 264 |
|
|
2022
Q1 | $344K | Buy |
2,618
+526
| +25% | +$69.1K | 0.03% | 207 |
|
|
2021
Q4 | $304K | Buy |
2,092
+324
| +18% | +$47.1K | 0.03% | 210 |
|
|
2021
Q3 | $286K | Buy |
1,768
+363
| +26% | +$58.7K | 0.03% | 200 |
|
|
2021
Q2 | $217K | Buy |
1,405
+335
| +31% | +$51.7K | 0.02% | 244 |
|
|
2021
Q1 | $136K | Buy |
+1,070
| New | +$136K | 0.02% | 294 |
|
|
2020
Q4 | – | Sell |
-608
| Closed | -$44K | – | 1212 |
|
|
2020
Q3 | $44K | Sell |
608
-695
| -53% | -$50.3K | 0.01% | 398 |
|
|
2020
Q2 | $82K | Buy |
1,303
+592
| +83% | +$37.3K | 0.02% | 248 |
|
|
2020
Q1 | $36K | Buy |
711
+346
| +95% | +$17.5K | 0.01% | 297 |
|
|
2019
Q4 | $38K | Buy |
365
+331
| +974% | +$34.5K | 0.01% | 252 |
|
|
2019
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 295 |
|