Hartford Financial Management’s Capital One COF Stock Holding History

Hartford Financial Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$638K	Hold	3,000	–	–	0.17%	94
2025 Q1	$538K	Hold	3,000	–	–	0.11%	132
2024 Q4	$535K	Hold	3,000	–	–	0.11%	130
2024 Q3	$449K	Hold	3,000	–	–	0.09%	137
2024 Q2	$415K	Hold	3,000	–	–	0.09%	138
2024 Q1	$447K	Hold	3,000	–	–	0.09%	135
2023 Q4	$393K	Hold	3,000	–	–	0.09%	138
2023 Q3	$291K	Hold	3,000	–	–	0.07%	149
2023 Q2	$328K	Hold	3,000	–	–	0.08%	147
2023 Q1	$288K	Hold	3,000	–	–	0.07%	145
2022 Q4	$279K	Hold	3,000	–	–	0.07%	146
2022 Q3	$277K	Hold	3,000	–	–	0.08%	143
2022 Q2	$313K	Hold	3,000	–	–	0.09%	136
2022 Q1	$394K	Hold	3,000	–	–	0.1%	132
2021 Q4	$435K	Hold	3,000	–	–	0.1%	131
2021 Q3	$486K	Hold	3,000	–	–	0.12%	122
2021 Q2	$464K	Hold	3,000	–	–	0.12%	125
2021 Q1	$382K	Hold	3,000	–	–	0.09%	127
2020 Q4	$297K	Hold	3,000	–	–	0.08%	134
2020 Q3	$216K	Sell	3,000 -25	-0.8%	-$1.8K	0.06%	139
2020 Q2	$189K	Hold	3,025	–	–	0.06%	144
2020 Q1	$153K	Hold	3,025	–	–	0.06%	145
2019 Q4	$311K	Hold	3,025	–	–	0.1%	129
2019 Q3	$275K	Hold	3,025	–	–	0.09%	134
2019 Q2	$274K	Hold	3,025	–	–	0.09%	135
2019 Q1	$247K	Hold	3,025	–	–	0.08%	139
2018 Q4	$229K	Buy	3,025 +1,000	+49%	+$75.7K	0.09%	140
2018 Q3	$192K	Hold	2,025	–	–	0.07%	158
2018 Q2	$186K	Hold	2,025	–	–	0.07%	161
2018 Q1	$194K	Buy	2,025 +2,000	+8,000%	+$192K	0.1%	128
2017 Q4	$2K	Sell	25 -1,000	-98%	-$80K	﹤0.01%	316
2017 Q3	$86K	Hold	1,025	–	–	0.04%	164
2017 Q2	$84K	Hold	1,025	–	–	0.04%	172
2017 Q1	$88K	Hold	1,025	–	–	0.05%	154
2016 Q4	$89K	Hold	1,025	–	–	0.05%	142
2016 Q3	$73K	Hold	1,025	–	–	0.04%	152
2016 Q2	$65K	Buy	1,025 +25	+3%	+$1.59K	0.04%	148
2016 Q1	$69K	Hold	1,000	–	–	0.04%	143
2015 Q4	$72K	Hold	1,000	–	–	0.05%	146
2015 Q3	$72K	Hold	1,000	–	–	0.05%	144
2015 Q2	$87K	Buy	+1,000	New	+$87K	0.05%	144
2015 Q1	–	Sell	-1,000	Closed	-$82K	–	135
2014 Q4	$82K	Hold	1,000	–	–	0.05%	133
2014 Q3	$81K	Hold	1,000	–	–	0.05%	144
2014 Q2	$82K	Hold	1,000	–	–	0.05%	140
2014 Q1	$77K	Buy	+1,000	New	+$77K	0.05%	137
2013 Q4	–	Sell	-2,000	Closed	-$137K	–	253
2013 Q3	$137K	Sell	2,000 -400	-17%	-$27.4K	0.09%	117
2013 Q2	$151K	Buy	+2,400	New	+$151K	0.1%	114