Great Lakes Retirement’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 | $1.95M | Buy |
9,156
+201
| +2% | +$42.8K | 0.23% | 100 |
|
|
2025
Q1 | $1.61M | Buy |
8,955
+24
| +0.3% | +$4.3K | 0.21% | 107 |
|
|
2024
Q4 | $1.59M | Sell |
8,931
-338
| -4% | -$60.3K | 0.21% | 108 |
|
|
2024
Q3 | $1.39M | Buy |
9,269
+41
| +0.4% | +$6.14K | 0.18% | 123 |
|
|
2024
Q2 | $1.28M | Sell |
9,228
-22
| -0.2% | -$3.05K | 0.18% | 119 |
|
|
2024
Q1 | $1.38M | Sell |
9,250
-314
| -3% | -$46.8K | 0.2% | 104 |
|
|
2023
Q4 | $1.25M | Buy |
9,564
+140
| +1% | +$18.4K | 0.21% | 104 |
|
|
2023
Q3 | $915K | Buy |
9,424
+183
| +2% | +$17.8K | 0.16% | 124 |
|
|
2023
Q2 | $1.01M | Sell |
9,241
-8
| -0.1% | -$875 | 0.18% | 116 |
|
|
2023
Q1 | $889K | Buy |
9,249
+919
| +11% | +$88.4K | 0.17% | 122 |
|
|
2022
Q4 | $774K | Buy |
+8,330
| New | +$774K | 0.2% | 90 |
|
|
2020
Q1 | $269K | Buy |
5,345
+387
| +8% | +$19.5K | 0.12% | 123 |
|
|
2019
Q4 | $510K | Buy |
+4,958
| New | +$510K | 0.16% | 128 |
|