Global Retirement 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 | $2.25M | Buy |
+10,581
| New | +$2.25M | 0.06% | 308 |
|
|
2024
Q4 | $361K | Sell |
2,024
-780
| -28% | -$139K | 0.01% | 734 |
|
|
2024
Q3 | $420K | Buy |
2,804
+136
| +5% | +$20.4K | 0.01% | 683 |
|
|
2024
Q2 | $369K | Buy |
2,668
+983
| +58% | +$136K | 0.01% | 690 |
|
|
2024
Q1 | $251K | Buy |
1,685
+441
| +35% | +$65.7K | 0.01% | 714 |
|
|
2023
Q4 | $159K | Buy |
1,244
+302
| +32% | +$38.5K | 0.01% | 847 |
|
|
2023
Q3 | $87.3K | Sell |
942
-10
| -1% | -$926 | ﹤0.01% | 992 |
|
|
2023
Q2 | $104K | Buy |
952
+138
| +17% | +$15.1K | 0.01% | 934 |
|
|
2023
Q1 | $71.6K | Buy |
814
+171
| +27% | +$15K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $59.7K | Buy |
643
+361
| +128% | +$33.5K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $30K | Sell |
282
-147
| -34% | -$15.6K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $45K | Buy |
429
+108
| +34% | +$11.3K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $38K | Buy |
+321
| New | +$38K | ﹤0.01% | 1102 |
|
|
2021
Q4 | – | Sell |
-649
| Closed | -$105K | – | 519 |
|
|
2021
Q3 | $105K | Buy |
649
+85
| +15% | +$13.8K | 0.01% | 636 |
|
|
2021
Q2 | $87K | Buy |
564
+30
| +6% | +$4.63K | 0.01% | 669 |
|
|
2021
Q1 | $68K | Buy |
534
+106
| +25% | +$13.5K | 0.01% | 671 |
|
|
2020
Q4 | $42K | Sell |
428
-2,333
| -84% | -$229K | 0.01% | 784 |
|
|
2020
Q3 | $198K | Hold |
2,761
| – | – | 0.03% | 362 |
|
|
2020
Q2 | $173K | Sell |
2,761
-41
| -1% | -$2.57K | 0.03% | 382 |
|
|
2020
Q1 | $141K | Sell |
2,802
-85
| -3% | -$4.28K | 0.03% | 380 |
|
|
2019
Q4 | $297K | Buy |
2,887
+125
| +5% | +$12.9K | 0.05% | 309 |
|
|
2019
Q3 | $251K | Sell |
2,762
-313
| -10% | -$28.4K | 0.04% | 326 |
|
|
2019
Q2 | $279K | Sell |
3,075
-81
| -3% | -$7.35K | 0.05% | 284 |
|
|
2019
Q1 | $258K | Buy |
3,156
+100
| +3% | +$8.18K | 0.06% | 255 |
|
|
2018
Q4 | $231K | Sell |
3,056
-5
| -0.2% | -$378 | 0.06% | 259 |
|
|
2018
Q3 | $291K | Hold |
3,061
| – | – | 0.07% | 242 |
|
|
2018
Q2 | $281K | Buy |
3,061
+178
| +6% | +$16.3K | 0.07% | 241 |
|
|
2018
Q1 | $276K | Buy |
2,883
+83
| +3% | +$7.95K | 0.08% | 236 |
|
|
2017
Q4 | $279K | Buy |
2,800
+2,636
| +1,607% | +$263K | 0.08% | 220 |
|
|
2017
Q3 | $14K | Hold |
164
| – | – | 0.01% | 730 |
|
|
2017
Q2 | $14K | Buy |
164
+61
| +59% | +$5.21K | 0.01% | 687 |
|
|
2017
Q1 | $9K | Hold |
103
| – | – | 0.01% | 765 |
|
|
2016
Q4 | $9K | Buy |
+103
| New | +$9K | 0.01% | 708 |
|