Evergreen Capital Management’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 | $1.46M | Buy |
6,874
+2,330
| +51% | +$496K | 0.04% | 301 |
|
|
2025
Q1 | $815K | Buy |
4,544
+141
| +3% | +$25.3K | 0.03% | 369 |
|
|
2024
Q4 | $785K | Buy |
4,403
+41
| +0.9% | +$7.31K | 0.03% | 386 |
|
|
2024
Q3 | $653K | Buy |
4,362
+79
| +2% | +$11.8K | 0.02% | 426 |
|
|
2024
Q2 | $593K | Buy |
4,283
+430
| +11% | +$59.5K | 0.02% | 429 |
|
|
2024
Q1 | $574K | Buy |
3,853
+194
| +5% | +$28.9K | 0.02% | 413 |
|
|
2023
Q4 | $480K | Buy |
3,659
+441
| +14% | +$57.8K | 0.02% | 433 |
|
|
2023
Q3 | $312K | Sell |
3,218
-63
| -2% | -$6.11K | 0.01% | 537 |
|
|
2023
Q2 | $359K | Sell |
3,281
-353
| -10% | -$38.6K | 0.02% | 492 |
|
|
2023
Q1 | $349K | Buy |
+3,634
| New | +$349K | 0.02% | 464 |
|
|
2022
Q4 | – | Sell |
-2,554
| Closed | -$236K | – | 680 |
|
|
2022
Q3 | $236K | Sell |
2,554
-412
| -14% | -$38.1K | 0.01% | 506 |
|
|
2022
Q2 | $309K | Buy |
2,966
+956
| +48% | +$99.6K | 0.02% | 416 |
|
|
2022
Q1 | $264K | Sell |
2,010
-265
| -12% | -$34.8K | 0.01% | 519 |
|
|
2021
Q4 | $330K | Sell |
2,275
-47
| -2% | -$6.82K | 0.01% | 458 |
|
|
2021
Q3 | $376K | Buy |
2,322
+290
| +14% | +$47K | 0.02% | 396 |
|
|
2021
Q2 | $314K | Buy |
2,032
+133
| +7% | +$20.6K | 0.02% | 408 |
|
|
2021
Q1 | $242K | Buy |
+1,899
| New | +$242K | 0.01% | 437 |
|
|
2020
Q1 | – | Sell |
-2,585
| Closed | -$266K | – | 399 |
|
|
2019
Q4 | $266K | Buy |
2,585
+164
| +7% | +$16.9K | 0.02% | 368 |
|
|
2019
Q3 | $220K | Buy |
+2,421
| New | +$220K | 0.02% | 374 |
|