Group One Trading’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
7,725
-12,249
| -61% | -$2.56M | 0.05% | 2405 |
|
|
2025
Q4 | $4.84M | Buy |
+19,974
| New | +$4.45M | 0.14% | 1526 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8744 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8295 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7952 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7614 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6960 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7054 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7386 |
|
|
2023
Q4 | – | Sell |
-1,373
| Closed | -$148K | – | 7725 |
|
|
2023
Q3 | $133K | Buy |
+1,373
| New | +$147K | 0.01% | 4187 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7971 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7518 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7542 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7830 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8289 |
|
|
2021
Q4 | – | Sell |
-60,981
| Closed | -$9.42M | – | 8454 |
|
|
2021
Q3 | $9.88M | Buy |
+60,981
| New | +$9.95M | 0.22% | 1069 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8372 |
|
|
2021
Q1 | – | Sell |
-32,969
| Closed | -$3.88M | – | 7775 |
|
|
2020
Q4 | $3.26M | Buy |
32,969
+1,362
| +4% | +$116K | 0.09% | 1637 |
|
|
2020
Q3 | $2.27M | Buy |
+31,607
| New | +$2.11M | 0.11% | 1495 |
|
|
2020
Q2 | – | Sell |
-11,911
| Closed | -$742K | – | 5974 |
|
|
2020
Q1 | $601K | Buy |
+11,911
| New | +$1.05M | 0.06% | 1924 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 4740 |
|
|
2016
Q4 | $0 | Sell |
2
-833
| -100% | -$67.2K | ﹤0.01% | 4532 |
|
|
2016
Q3 | $60K | Sell |
835
-462
| -36% | -$31.7K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $82K | Buy |
+1,297
| New | +$90.3K | 0.01% | 2991 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$21K | – | 5298 |
|
|
2013
Q3 | $21K | Buy |
+300
| New | +$20.2K | ﹤0.01% | 4144 |
|
Other funds holding COF
VCM
VPM
