Global Retirement Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $5.14M | Buy |
21,216
+9,803
| +86% | +$2.18M | 0.09% | 203 |
|
|
2025
Q3 | $2.43M | Buy |
11,413
+832
| +8% | +$182K | 0.05% | 311 |
|
|
2025
Q2 | $2.25M | Buy |
+10,581
| New | +$1.97M | 0.06% | 308 |
|
|
2024
Q4 | $361K | Sell |
2,024
-780
| -28% | -$135K | 0.01% | 734 |
|
|
2024
Q3 | $420K | Buy |
2,804
+136
| +5% | +$19.4K | 0.01% | 683 |
|
|
2024
Q2 | $369K | Buy |
2,668
+983
| +58% | +$138K | 0.01% | 690 |
|
|
2024
Q1 | $251K | Buy |
1,685
+441
| +35% | +$59.7K | 0.01% | 714 |
|
|
2023
Q4 | $159K | Buy |
1,244
+302
| +32% | +$32.6K | 0.01% | 847 |
|
|
2023
Q3 | $87.3K | Sell |
942
-10
| -1% | -$1.07K | ﹤0.01% | 993 |
|
|
2023
Q2 | $104K | Buy |
952
+138
| +17% | +$13.8K | 0.01% | 934 |
|
|
2023
Q1 | $71.6K | Buy |
814
+171
| +27% | +$17.9K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $59.7K | Buy |
643
+361
| +128% | +$35.5K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $30K | Sell |
282
-147
| -34% | -$15.7K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $45K | Buy |
429
+108
| +34% | +$13.2K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $38K | Buy |
+321
| New | +$46.8K | ﹤0.01% | 1103 |
|
|
2021
Q4 | – | Sell |
-649
| Closed | -$105K | – | 519 |
|
|
2021
Q3 | $105K | Buy |
649
+85
| +15% | +$13.9K | 0.01% | 636 |
|
|
2021
Q2 | $87K | Buy |
564
+30
| +6% | +$4.53K | 0.01% | 669 |
|
|
2021
Q1 | $68K | Buy |
534
+106
| +25% | +$12.5K | 0.01% | 672 |
|
|
2020
Q4 | $42K | Sell |
428
-2,333
| -84% | -$198K | 0.01% | 784 |
|
|
2020
Q3 | $198K | Hold |
2,761
| – | – | 0.03% | 362 |
|
|
2020
Q2 | $173K | Sell |
2,761
-41
| -1% | -$2.55K | 0.03% | 382 |
|
|
2020
Q1 | $141K | Sell |
2,802
-85
| -3% | -$7.47K | 0.03% | 381 |
|
|
2019
Q4 | $297K | Buy |
2,887
+125
| +5% | +$12K | 0.05% | 309 |
|
|
2019
Q3 | $251K | Sell |
2,762
-313
| -10% | -$28.1K | 0.04% | 326 |
|
|
2019
Q2 | $279K | Sell |
3,075
-81
| -3% | -$7.24K | 0.05% | 284 |
|
|
2019
Q1 | $258K | Buy |
3,156
+100
| +3% | +$8.13K | 0.06% | 255 |
|
|
2018
Q4 | $231K | Sell |
3,056
-5
| -0.2% | -$433 | 0.06% | 259 |
|
|
2018
Q3 | $291K | Hold |
3,061
| – | – | 0.07% | 242 |
|
|
2018
Q2 | $281K | Buy |
3,061
+178
| +6% | +$16.8K | 0.07% | 241 |
|
|
2018
Q1 | $276K | Buy |
2,883
+83
| +3% | +$8.26K | 0.08% | 236 |
|
|
2017
Q4 | $279K | Buy |
2,800
+2,636
| +1,607% | +$241K | 0.08% | 220 |
|
|
2017
Q3 | $14K | Hold |
164
| – | – | 0.01% | 730 |
|
|
2017
Q2 | $14K | Buy |
164
+61
| +59% | +$4.96K | 0.01% | 687 |
|
|
2017
Q1 | $9K | Hold |
103
| – | – | 0.01% | 765 |
|
|
2016
Q4 | $9K | Buy |
+103
| New | +$8.3K | 0.01% | 708 |
|
Other funds holding COF
