Empirical Finance’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
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|
2025
Q1 | $2.43M | Buy |
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|
2024
Q4 | $2.38M | Sell |
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|
2024
Q3 | $2.02M | Buy |
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|
2024
Q2 | $1.84M | Sell |
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|
2024
Q1 | $2.15M | Buy |
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|
2023
Q4 | $1.83M | Buy |
|
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $1.4M | Buy |
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|
2023
Q1 | $1.12M | Buy |
|
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q3 | $973K | Buy |
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|
2022
Q2 | $942K | Buy |
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|
2022
Q1 | $1.13M | Buy |
|
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $938K | Buy |
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|
2021
Q2 | $849K | Buy |
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|
2021
Q1 | $463K | Hold |
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|
2020
Q4 | $463K | Buy |
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|
2020
Q3 | $279K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $22K | Buy |
|