FinTrust Capital Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $267K | Buy |
1,780
+151
| +9% | +$21.5K | 0.05% | 266 |
|
|
2024
Q2 | $226K | Buy |
1,629
+1,231
| +309% | +$173K | 0.04% | 277 |
|
|
2024
Q1 | $59.3K | Hold |
398
| – | – | 0.01% | 478 |
|
|
2023
Q4 | $52.2K | Buy |
398
+17
| +4% | +$1.83K | 0.01% | 473 |
|
|
2023
Q3 | $37K | Hold |
381
| – | – | 0.01% | 522 |
|
|
2023
Q2 | $35.4K | Hold |
381
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $35.4K | Hold |
381
| – | – | 0.01% | 507 |
|
|
2022
Q4 | $35.4K | Buy |
381
+31
| +9% | +$3.05K | 0.01% | 506 |
|
|
2022
Q3 | $35K | Sell |
350
-41
| -10% | -$4.37K | 0.01% | 581 |
|
|
2022
Q2 | $43K | Sell |
391
-12
| -3% | -$1.47K | 0.01% | 560 |
|
|
2022
Q1 | $52K | Buy |
403
+203
| +102% | +$29.6K | 0.01% | 552 |
|
|
2021
Q4 | $29K | Sell |
200
-35
| -15% | -$5.41K | 0.01% | 641 |
|
|
2021
Q3 | $38K | Hold |
235
| – | – | 0.01% | 595 |
|
|
2021
Q2 | $36K | Hold |
235
| – | – | 0.01% | 611 |
|
|
2021
Q1 | $30K | Hold |
235
| – | – | 0.01% | 616 |
|
|
2020
Q4 | $23K | Hold |
235
| – | – | 0.01% | 642 |
|
|
2020
Q3 | $17 | Sell |
235
-295
| -56% | -$19.7K | ﹤0.01% | 684 |
|
|
2020
Q2 | $33K | Sell |
530
-3,135
| -86% | -$195K | 0.01% | 553 |
|
|
2020
Q1 | $185K | Buy |
3,665
+500
| +16% | +$44K | 0.09% | 186 |
|
|
2019
Q4 | $326K | Buy |
3,165
+1,926
| +155% | +$186K | 0.13% | 144 |
|
|
2019
Q3 | $113K | Hold |
1,239
| – | – | 0.05% | 318 |
|
|
2019
Q2 | $113K | Buy |
1,239
+234
| +23% | +$20.9K | 0.05% | 275 |
|
|
2019
Q1 | $82K | Buy |
1,005
+198
| +25% | +$16.1K | 0.03% | 305 |
|
|
2018
Q4 | $61K | Buy |
+807
| New | +$69.9K | 0.03% | 347 |
|
Other funds holding COF
DSA
