Harbor Investment Advisory’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 | $718K | Buy |
3,377
+222
| +7% | +$47.2K | 0.06% | 213 |
|
|
2025
Q1 | $566K | Sell |
3,155
-205
| -6% | -$36.8K | 0.06% | 237 |
|
|
2024
Q4 | $599K | Sell |
3,360
-200
| -6% | -$35.7K | 0.06% | 211 |
|
|
2024
Q3 | $533K | Sell |
3,560
-51
| -1% | -$7.64K | 0.05% | 223 |
|
|
2024
Q2 | $500K | Sell |
3,611
-132
| -4% | -$18.3K | 0.05% | 225 |
|
|
2024
Q1 | $557K | Buy |
3,743
+912
| +32% | +$136K | 0.06% | 217 |
|
|
2023
Q4 | $371K | Hold |
2,831
| – | – | 0.04% | 246 |
|
|
2023
Q3 | $275K | Sell |
2,831
-1,983
| -41% | -$192K | 0.04% | 271 |
|
|
2023
Q2 | $527K | Buy |
4,814
+1,086
| +29% | +$119K | 0.07% | 206 |
|
|
2023
Q1 | $358K | Sell |
3,728
-200
| -5% | -$19.2K | 0.05% | 263 |
|
|
2022
Q4 | $365K | Sell |
3,928
-331
| -8% | -$30.8K | 0.06% | 252 |
|
|
2022
Q3 | $393K | Sell |
4,259
-1,166
| -21% | -$108K | 0.06% | 226 |
|
|
2022
Q2 | $565K | Sell |
5,425
-65
| -1% | -$6.77K | 0.09% | 183 |
|
|
2022
Q1 | $721K | Buy |
5,490
+3,717
| +210% | +$488K | 0.1% | 175 |
|
|
2021
Q4 | $257K | Buy |
1,773
+127
| +8% | +$18.4K | 0.03% | 324 |
|
|
2021
Q3 | $267K | Buy |
1,646
+188
| +13% | +$30.5K | 0.04% | 309 |
|
|
2021
Q2 | $226K | Buy |
1,458
+72
| +5% | +$11.2K | 0.03% | 346 |
|
|
2021
Q1 | $176K | Buy |
1,386
+311
| +29% | +$39.5K | 0.03% | 360 |
|
|
2020
Q4 | $106K | Buy |
1,075
+660
| +159% | +$65.1K | 0.02% | 435 |
|
|
2020
Q3 | $30K | Buy |
415
+380
| +1,086% | +$27.5K | 0.01% | 631 |
|
|
2020
Q2 | $2K | Sell |
35
-803
| -96% | -$45.9K | ﹤0.01% | 970 |
|
|
2020
Q1 | $42K | Sell |
838
-2,229
| -73% | -$112K | 0.01% | 430 |
|
|
2019
Q4 | $316K | Buy |
+3,067
| New | +$316K | 0.07% | 195 |
|