Empirical Finance’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 | $4.88M | Buy |
22,940
+9,384
| +69% | +$2M | 0.26% | 78 |
|
|
2025
Q1 | $2.43M | Buy |
13,556
+225
| +2% | +$40.3K | 0.15% | 134 |
|
|
2024
Q4 | $2.38M | Sell |
13,331
-192
| -1% | -$34.2K | 0.14% | 133 |
|
|
2024
Q3 | $2.02M | Buy |
13,523
+259
| +2% | +$38.8K | 0.12% | 157 |
|
|
2024
Q2 | $1.84M | Sell |
13,264
-1,180
| -8% | -$163K | 0.11% | 158 |
|
|
2024
Q1 | $2.15M | Buy |
14,444
+467
| +3% | +$69.5K | 0.13% | 151 |
|
|
2023
Q4 | $1.83M | Buy |
13,977
+13
| +0.1% | +$1.71K | 0.13% | 152 |
|
|
2023
Q3 | $1.36M | Buy |
13,964
+1,158
| +9% | +$112K | 0.1% | 181 |
|
|
2023
Q2 | $1.4M | Buy |
12,806
+1,197
| +10% | +$131K | 0.11% | 171 |
|
|
2023
Q1 | $1.12M | Buy |
11,609
+346
| +3% | +$33.3K | 0.1% | 186 |
|
|
2022
Q4 | $1.05M | Buy |
11,263
+709
| +7% | +$65.9K | 0.11% | 181 |
|
|
2022
Q3 | $973K | Buy |
10,554
+1,517
| +17% | +$140K | 0.12% | 168 |
|
|
2022
Q2 | $942K | Buy |
9,037
+446
| +5% | +$46.5K | 0.12% | 160 |
|
|
2022
Q1 | $1.13M | Buy |
8,591
+1,649
| +24% | +$217K | 0.13% | 148 |
|
|
2021
Q4 | $1.01M | Buy |
6,942
+1,150
| +20% | +$167K | 0.12% | 151 |
|
|
2021
Q3 | $938K | Buy |
5,792
+305
| +6% | +$49.4K | 0.14% | 147 |
|
|
2021
Q2 | $849K | Buy |
5,487
+800
| +17% | +$124K | 0.14% | 177 |
|
|
2021
Q1 | $463K | Hold |
4,687
| – | – | 0.08% | 203 |
|
|
2020
Q4 | $463K | Buy |
4,687
+807
| +21% | +$79.7K | 0.08% | 203 |
|
|
2020
Q3 | $279K | Buy |
+3,880
| New | +$279K | 0.06% | 229 |
|
|
2017
Q1 | – | Sell |
-252
| Closed | -$22K | – | 183 |
|
|
2016
Q4 | $22K | Buy |
+252
| New | +$22K | 0.01% | 190 |
|