Hanson & Doremus Investment Management’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 | $169K | Sell |
795
-8
| -1% | -$1.7K | 0.02% | 210 |
|
|
2025
Q1 | $144K | Sell |
803
-79
| -9% | -$14.2K | 0.02% | 217 |
|
|
2024
Q4 | $157K | Buy |
882
+32
| +4% | +$5.7K | 0.02% | 205 |
|
|
2024
Q3 | $127K | Hold |
850
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $118K | Buy |
850
+180
| +27% | +$25K | 0.02% | 224 |
|
|
2024
Q1 | $100K | Sell |
670
-123
| -16% | -$18.4K | 0.02% | 245 |
|
|
2023
Q4 | $104K | Buy |
793
+69
| +10% | +$9.05K | 0.02% | 237 |
|
|
2023
Q3 | $70K | Hold |
724
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $79K | Hold |
724
| – | – | 0.02% | 257 |
|
|
2023
Q1 | $70K | Hold |
724
| – | – | 0.02% | 269 |
|
|
2022
Q4 | $67K | Hold |
724
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $67K | Hold |
724
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $75K | Sell |
724
-237
| -25% | -$24.6K | 0.02% | 263 |
|
|
2022
Q1 | $126K | Buy |
961
+237
| +33% | +$31.1K | 0.03% | 238 |
|
|
2021
Q4 | $105K | Buy |
724
+300
| +71% | +$43.5K | 0.02% | 250 |
|
|
2021
Q3 | $69K | Buy |
424
+47
| +12% | +$7.65K | 0.02% | 274 |
|
|
2021
Q2 | $27K | Sell |
377
-47
| -11% | -$3.37K | 0.01% | 298 |
|
|
2021
Q1 | $54K | Buy |
424
+47
| +12% | +$5.99K | 0.01% | 291 |
|
|
2020
Q4 | $37K | Hold |
377
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $27K | Hold |
377
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $24K | Buy |
377
+177
| +89% | +$11.3K | 0.01% | 312 |
|
|
2020
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $21K | Hold |
200
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $18K | Hold |
200
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $18K | Hold |
200
| – | – | 0.01% | 376 |
|
|
2019
Q1 | $16K | Hold |
200
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $15K | Hold |
200
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $19K | Hold |
200
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $18K | Hold |
200
| – | – | 0.01% | 385 |
|
|
2018
Q1 | $19K | Hold |
200
| – | – | 0.01% | 401 |
|
|
2017
Q4 | $20K | Hold |
200
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $17K | Hold |
200
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $17K | Hold |
200
| – | – | 0.01% | 384 |
|
|
2017
Q1 | $17K | Hold |
200
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $17.4K | Hold |
200
| – | – | 0.01% | 342 |
|
|
2016
Q3 | $14K | Buy |
+200
| New | +$14K | 0.01% | 346 |
|