Foster & Motley’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 | $2.34M | Buy |
+11,002
| New | +$2.34M | 0.14% | 151 |
|
|
2020
Q1 | – | Sell |
-3,290
| Closed | -$339K | – | 260 |
|
|
2019
Q4 | $339K | Hold |
3,290
| – | – | 0.04% | 220 |
|
|
2019
Q3 | $299K | Hold |
3,290
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $299K | Sell |
3,290
-154
| -4% | -$14K | 0.04% | 213 |
|
|
2019
Q1 | $281K | Sell |
3,444
-2,490
| -42% | -$203K | 0.04% | 213 |
|
|
2018
Q4 | $449K | Buy |
5,934
+279
| +5% | +$21.1K | 0.07% | 174 |
|
|
2018
Q3 | $537K | Buy |
5,655
+1,308
| +30% | +$124K | 0.08% | 164 |
|
|
2018
Q2 | $399K | Buy |
4,347
+146
| +3% | +$13.4K | 0.06% | 178 |
|
|
2018
Q1 | $403K | Buy |
4,201
+280
| +7% | +$26.9K | 0.07% | 169 |
|
|
2017
Q4 | $390K | Sell |
3,921
-187
| -5% | -$18.6K | 0.06% | 170 |
|
|
2017
Q3 | $348K | Buy |
4,108
+837
| +26% | +$70.9K | 0.06% | 164 |
|
|
2017
Q2 | $270K | Buy |
+3,271
| New | +$270K | 0.05% | 176 |
|