HBW Advisory Services’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 | $430K | Buy |
2,021
+577
| +40% | +$123K | 0.05% | 261 |
|
2025
Q1 | $259K | Sell |
1,444
-27
| -2% | -$4.84K | 0.04% | 317 |
|
2024
Q4 | $262K | Buy |
1,471
+12
| +0.8% | +$2.14K | 0.03% | 302 |
|
2024
Q3 | $218K | Sell |
1,459
-45
| -3% | -$6.74K | 0.03% | 336 |
|
2024
Q2 | $208K | Sell |
1,504
-48
| -3% | -$6.65K | 0.03% | 316 |
|
2024
Q1 | $203K | Hold |
1,552
| – | – | 0.04% | 284 |
|
2023
Q4 | $203K | Buy |
+1,552
| New | +$203K | 0.04% | 284 |
|
2023
Q3 | – | Sell |
-2,443
| Closed | -$267K | – | 299 |
|
2023
Q2 | $267K | Buy |
+2,443
| New | +$267K | 0.06% | 242 |
|
2022
Q3 | – | Sell |
-2,145
| Closed | -$224K | – | 237 |
|
2022
Q2 | $224K | Sell |
2,145
-140
| -6% | -$14.6K | 0.06% | 205 |
|
2022
Q1 | $300K | Sell |
2,285
-182
| -7% | -$23.9K | 0.11% | 177 |
|
2021
Q4 | $358K | Buy |
2,467
+40
| +2% | +$5.81K | 0.08% | 190 |
|
2021
Q3 | $393K | Sell |
2,427
-102
| -4% | -$16.5K | 0.1% | 180 |
|
2021
Q2 | $391K | Sell |
2,529
-367
| -13% | -$56.7K | 0.1% | 172 |
|
2021
Q1 | $368K | Sell |
2,896
-555
| -16% | -$70.5K | 0.1% | 168 |
|
2020
Q4 | $341K | Sell |
3,451
-790
| -19% | -$78.1K | 0.1% | 152 |
|
2020
Q3 | $305K | Sell |
4,241
-30,821
| -88% | -$2.22M | 0.13% | 137 |
|
2020
Q2 | $2.2M | Buy |
35,062
+8,464
| +32% | +$530K | 1.02% | 35 |
|
2020
Q1 | $1.38M | Buy |
26,598
+3,523
| +15% | +$183K | 1% | 41 |
|
2019
Q4 | $2.37M | Buy |
23,075
+1,039
| +5% | +$107K | 1.38% | 25 |
|
2019
Q3 | $1.98M | Buy |
+22,036
| New | +$1.98M | 1.9% | 23 |
|