Fidelis Capital Partners’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 | $2.95M | Buy |
13,861
+10,134
| +272% | +$2.16M | 0.27% | 72 |
|
|
2025
Q1 | $681K | Sell |
3,727
-35
| -0.9% | -$6.4K | 0.07% | 209 |
|
|
2024
Q4 | $756K | Buy |
3,762
+97
| +3% | +$19.5K | 0.08% | 198 |
|
|
2024
Q3 | $565K | Buy |
3,665
+243
| +7% | +$37.5K | 0.07% | 219 |
|
|
2024
Q2 | $453K | Buy |
3,422
+68
| +2% | +$9K | 0.06% | 225 |
|
|
2024
Q1 | $499K | Buy |
3,354
+1,502
| +81% | +$224K | 0.08% | 208 |
|
|
2023
Q4 | $243K | Buy |
+1,852
| New | +$243K | 0.05% | 280 |
|