Harbour Investments’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 | $2.63M | Buy |
12,340
+2,268
| +23% | +$483K | 0.07% | 263 |
|
|
2025
Q1 | $1.81M | Sell |
10,072
-68
| -0.7% | -$12.2K | 0.05% | 323 |
|
|
2024
Q4 | $1.81M | Buy |
10,140
+561
| +6% | +$100K | 0.05% | 312 |
|
|
2024
Q3 | $1.43M | Buy |
9,579
+71
| +0.7% | +$10.6K | 0.04% | 359 |
|
|
2024
Q2 | $1.32M | Buy |
9,508
+193
| +2% | +$26.7K | 0.04% | 353 |
|
|
2024
Q1 | $1.39M | Buy |
9,315
+2,617
| +39% | +$390K | 0.05% | 336 |
|
|
2023
Q4 | $878K | Buy |
6,698
+808
| +14% | +$106K | 0.04% | 392 |
|
|
2023
Q3 | $572K | Buy |
5,890
+276
| +5% | +$26.8K | 0.03% | 452 |
|
|
2023
Q2 | $614K | Sell |
5,614
-2,094
| -27% | -$229K | 0.03% | 445 |
|
|
2023
Q1 | $741K | Buy |
7,708
+51
| +0.7% | +$4.9K | 0.04% | 381 |
|
|
2022
Q4 | $712K | Sell |
7,657
-742
| -9% | -$69K | 0.04% | 374 |
|
|
2022
Q3 | $875K | Hold |
8,399
| – | – | 0.06% | 310 |
|
|
2022
Q2 | $875K | Buy |
+8,399
| New | +$875K | 0.06% | 310 |
|
|
2021
Q4 | $1.15M | Sell |
7,934
-1,739
| -18% | -$252K | 0.07% | 273 |
|
|
2021
Q3 | $1.57M | Sell |
9,673
-85
| -0.9% | -$13.8K | 0.05% | 336 |
|
|
2021
Q2 | $1.51M | Sell |
9,758
-96
| -1% | -$14.8K | 0.05% | 352 |
|
|
2021
Q1 | $1.25M | Buy |
+9,854
| New | +$1.25M | 0.05% | 356 |
|