Financial Management Professionals’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 | $301K | Buy |
1,415
+90
| +7% | +$19.1K | 0.03% | 127 |
|
|
2025
Q1 | $238K | Buy |
1,325
+30
| +2% | +$5.38K | 0.03% | 131 |
|
|
2024
Q4 | $231K | Hold |
1,295
| – | – | 0.03% | 137 |
|
|
2024
Q3 | $194K | Buy |
1,295
+1
| +0.1% | +$150 | 0.02% | 144 |
|
|
2024
Q2 | $179K | Buy |
1,294
+762
| +143% | +$105K | 0.02% | 150 |
|
|
2024
Q1 | $79K | Hold |
532
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $70K | Hold |
532
| – | – | 0.01% | 223 |
|
|
2023
Q3 | $52K | Sell |
532
-18
| -3% | -$1.76K | 0.01% | 241 |
|
|
2023
Q2 | $60K | Sell |
550
-402
| -42% | -$43.9K | 0.01% | 241 |
|
|
2023
Q1 | $92K | Buy |
952
+902
| +1,804% | +$87.2K | 0.02% | 213 |
|
|
2022
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $5K | Sell |
50
-28
| -36% | -$2.8K | ﹤0.01% | 600 |
|
|
2022
Q2 | $8K | Sell |
78
-8
| -9% | -$821 | ﹤0.01% | 532 |
|
|
2022
Q1 | $11K | Buy |
86
+15
| +21% | +$1.92K | ﹤0.01% | 501 |
|
|
2021
Q4 | $10K | Sell |
71
-50
| -41% | -$7.04K | ﹤0.01% | 477 |
|
|
2021
Q3 | $20K | Buy |
121
+100
| +476% | +$16.5K | ﹤0.01% | 326 |
|
|
2021
Q2 | $3K | Sell |
21
-94
| -82% | -$13.4K | ﹤0.01% | 589 |
|
|
2021
Q1 | $15K | Sell |
115
-107
| -48% | -$14K | ﹤0.01% | 298 |
|
|
2020
Q4 | $22K | Hold |
222
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $16K | Hold |
222
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $14K | Sell |
222
-289
| -57% | -$18.2K | ﹤0.01% | 279 |
|
|
2020
Q1 | $26K | Buy |
511
+11
| +2% | +$560 | 0.01% | 122 |
|
|
2019
Q4 | $51K | Buy |
500
+309
| +162% | +$31.5K | 0.02% | 99 |
|
|
2019
Q3 | $17K | Hold |
191
| – | – | 0.01% | 148 |
|
|
2019
Q2 | $17K | Sell |
191
-25
| -12% | -$2.23K | 0.01% | 156 |
|
|
2019
Q1 | $18K | Hold |
216
| – | – | 0.01% | 136 |
|
|
2018
Q4 | $16K | Buy |
216
+1
| +0.5% | +$74 | 0.01% | 130 |
|
|
2018
Q3 | $20K | Buy |
215
+1
| +0.5% | +$93 | 0.01% | 132 |
|
|
2018
Q2 | $20K | Buy |
+214
| New | +$20K | 0.01% | 133 |
|