Ethic 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 | $15.2M | Buy |
71,800
+38,448
| +115% | +$8.11M | 0.27% | 67 |
|
|
2025
Q1 | $5.94M | Buy |
33,352
+2,315
| +7% | +$413K | 0.12% | 189 |
|
|
2024
Q4 | $5.53M | Buy |
31,037
+4,121
| +15% | +$735K | 0.11% | 192 |
|
|
2024
Q3 | $4.01M | Sell |
26,916
-5,274
| -16% | -$785K | 0.1% | 233 |
|
|
2024
Q2 | $4.46M | Buy |
32,190
+5,274
| +20% | +$730K | 0.1% | 211 |
|
|
2024
Q1 | $4.01M | Buy |
26,916
+15,992
| +146% | +$2.38M | 0.1% | 233 |
|
|
2023
Q4 | $1.43M | Sell |
10,924
-25,575
| -70% | -$3.35M | 0.04% | 447 |
|
|
2023
Q3 | $3.54M | Buy |
36,499
+1,425
| +4% | +$138K | 0.12% | 201 |
|
|
2023
Q2 | $3.84M | Buy |
35,074
+11,584
| +49% | +$1.27M | 0.14% | 179 |
|
|
2023
Q1 | $2.26M | Sell |
23,490
-16,499
| -41% | -$1.59M | 0.09% | 265 |
|
|
2022
Q4 | $3.72M | Buy |
39,989
+12,713
| +47% | +$1.18M | 0.2% | 138 |
|
|
2022
Q3 | $2.51M | Buy |
27,276
+1,099
| +4% | +$101K | 0.17% | 148 |
|
|
2022
Q2 | $2.73M | Buy |
26,177
+3,037
| +13% | +$316K | 0.19% | 129 |
|
|
2022
Q1 | $3.04M | Buy |
23,140
+89
| +0.4% | +$11.7K | 0.21% | 119 |
|
|
2021
Q4 | $3.35M | Buy |
23,051
+4,139
| +22% | +$601K | 0.26% | 92 |
|
|
2021
Q3 | $3.06M | Buy |
18,912
+3,261
| +21% | +$528K | 0.31% | 71 |
|
|
2021
Q2 | $2.42M | Buy |
15,651
+6,450
| +70% | +$998K | 0.29% | 76 |
|
|
2021
Q1 | $1.17M | Buy |
9,201
+6,889
| +298% | +$877K | 0.21% | 122 |
|
|
2020
Q4 | $229K | Sell |
2,312
-691
| -23% | -$68.4K | 0.06% | 362 |
|
|
2020
Q3 | $216K | Sell |
3,003
-1,606
| -35% | -$116K | 0.08% | 291 |
|
|
2020
Q2 | $288K | Sell |
4,609
-2,080
| -31% | -$130K | 0.16% | 171 |
|
|
2020
Q1 | $337K | Sell |
6,689
-6
| -0.1% | -$302 | 0.28% | 121 |
|
|
2019
Q4 | $689K | Buy |
+6,695
| New | +$689K | 0.51% | 53 |
|