Harvest Fund 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 | $1.63M | Buy |
7,670
+1,190
| +18% | +$253K | 0.08% | 159 |
|
|
2025
Q1 | $1.16M | Sell |
6,480
-627
| -9% | -$112K | 0.06% | 179 |
|
|
2024
Q4 | $1.27M | Buy |
7,107
+3,588
| +102% | +$640K | 0.06% | 190 |
|
|
2024
Q3 | $527K | Buy |
3,519
+2,146
| +156% | +$321K | 0.03% | 242 |
|
|
2024
Q2 | $190K | Sell |
1,373
-25
| -2% | -$3.46K | 0.01% | 351 |
|
|
2024
Q1 | $208K | Buy |
1,398
+582
| +71% | +$86.6K | 0.02% | 318 |
|
|
2023
Q4 | $107K | Sell |
816
-830
| -50% | -$109K | 0.02% | 321 |
|
|
2023
Q3 | $160K | Buy |
1,646
+173
| +12% | +$16.8K | 0.03% | 252 |
|
|
2023
Q2 | $161K | Buy |
+1,473
| New | +$161K | 0.03% | 244 |
|
|
2022
Q4 | – | Sell |
-1,438
| Closed | -$133K | – | 777 |
|
|
2022
Q3 | $133K | Sell |
1,438
-951
| -40% | -$88K | 0.04% | 250 |
|
|
2022
Q2 | $249K | Sell |
2,389
-113
| -5% | -$11.8K | 0.07% | 129 |
|
|
2022
Q1 | $328K | Sell |
2,502
-2,443
| -49% | -$320K | 0.07% | 131 |
|
|
2021
Q4 | $719K | Buy |
4,945
+1,302
| +36% | +$189K | 0.12% | 70 |
|
|
2021
Q3 | $589K | Hold |
3,643
| – | – | 0.13% | 55 |
|
|
2021
Q2 | $572K | Buy |
3,643
+1,867
| +105% | +$293K | 0.06% | 69 |
|
|
2021
Q1 | $225K | Buy |
1,776
+603
| +51% | +$76.4K | 0.02% | 130 |
|
|
2020
Q4 | $115K | Buy |
1,173
+739
| +170% | +$72.5K | 0.01% | 225 |
|
|
2020
Q3 | $33K | Sell |
434
-847
| -66% | -$64.4K | ﹤0.01% | 433 |
|
|
2020
Q2 | $77K | Sell |
1,281
-288
| -18% | -$17.3K | 0.01% | 276 |
|
|
2020
Q1 | $79K | Buy |
1,569
+405
| +35% | +$20.4K | 0.01% | 239 |
|
|
2019
Q4 | $161K | Buy |
+1,164
| New | +$161K | 0.02% | 131 |
|
|
2018
Q4 | – | Sell |
-2,723
| Closed | -$258K | – | 352 |
|
|
2018
Q3 | $258K | Hold |
2,723
| – | – | 0.04% | 119 |
|
|
2018
Q2 | $250K | Hold |
2,723
| – | – | 0.04% | 66 |
|
|
2018
Q1 | $260K | Hold |
2,723
| – | – | 0.04% | 60 |
|
|
2017
Q4 | $271K | Buy |
+2,723
| New | +$271K | 0.04% | 56 |
|