Equitable Holdings’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 | $3.12M | Buy |
14,650
+7,073
| +93% | +$1.5M | 0.03% | 447 |
|
|
2025
Q1 | $1.36M | Buy |
7,577
+28
| +0.4% | +$5.02K | 0.01% | 626 |
|
|
2024
Q4 | $1.35M | Sell |
7,549
-2,192
| -23% | -$391K | 0.01% | 596 |
|
|
2024
Q3 | $1.46M | Sell |
9,741
-1,451
| -13% | -$217K | 0.01% | 575 |
|
|
2024
Q2 | $1.55M | Buy |
11,192
+539
| +5% | +$74.6K | 0.02% | 535 |
|
|
2024
Q1 | $1.59M | Buy |
10,653
+6,974
| +190% | +$1.04M | 0.02% | 506 |
|
|
2023
Q4 | $482K | Sell |
3,679
-1,879
| -34% | -$246K | 0.01% | 788 |
|
|
2023
Q3 | $539K | Buy |
5,558
+1,190
| +27% | +$115K | 0.01% | 688 |
|
|
2023
Q2 | $478K | Buy |
4,368
+383
| +10% | +$41.9K | 0.01% | 716 |
|
|
2023
Q1 | $383K | Buy |
3,985
+1,148
| +40% | +$110K | 0.01% | 725 |
|
|
2022
Q4 | $264K | Buy |
2,837
+475
| +20% | +$44.2K | ﹤0.01% | 771 |
|
|
2022
Q3 | $218K | Buy |
+2,362
| New | +$218K | ﹤0.01% | 785 |
|