HighPoint Advisor Group’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 | $5.01M | Buy |
23,570
+14,477
| +159% | +$3.08M | 0.27% | 64 |
|
|
2025
Q1 | $1.66M | Buy |
9,093
+229
| +3% | +$41.9K | 0.1% | 165 |
|
|
2024
Q4 | $1.77M | Buy |
8,864
+193
| +2% | +$38.5K | 0.1% | 168 |
|
|
2024
Q3 | $1.42M | Buy |
8,671
+318
| +4% | +$52.1K | 0.08% | 191 |
|
|
2024
Q2 | $1.27M | Buy |
8,353
+577
| +7% | +$87.9K | 0.08% | 191 |
|
|
2024
Q1 | $1.11M | Buy |
7,776
+1,138
| +17% | +$162K | 0.08% | 199 |
|
|
2023
Q4 | $933K | Buy |
+6,638
| New | +$933K | 0.07% | 228 |
|
|
2022
Q2 | $485K | Buy |
+4,570
| New | +$485K | 0.05% | 296 |
|
|
2021
Q3 | $664K | Sell |
4,102
-438
| -10% | -$70.9K | 0.07% | 251 |
|
|
2021
Q2 | $702K | Buy |
4,540
+697
| +18% | +$108K | 0.07% | 234 |
|
|
2021
Q1 | $516K | Buy |
3,843
+346
| +10% | +$46.5K | 0.06% | 259 |
|
|
2020
Q4 | $405K | Buy |
3,497
+107
| +3% | +$12.4K | 0.05% | 297 |
|
|
2020
Q3 | $267K | Buy |
3,390
+6
| +0.2% | +$473 | 0.05% | 295 |
|
|
2020
Q2 | $205K | Sell |
3,384
-378
| -10% | -$22.9K | 0.04% | 309 |
|
|
2020
Q1 | $211K | Sell |
3,762
-14
| -0.4% | -$785 | 0.05% | 286 |
|
|
2019
Q4 | $385K | Buy |
3,776
+138
| +4% | +$14.1K | 0.08% | 216 |
|
|
2019
Q3 | $353K | Sell |
3,638
-131
| -3% | -$12.7K | 0.08% | 214 |
|
|
2019
Q2 | $345K | Sell |
3,769
-44
| -1% | -$4.03K | 0.08% | 215 |
|
|
2019
Q1 | $349K | Buy |
3,813
+79
| +2% | +$7.23K | 0.09% | 211 |
|
|
2018
Q4 | $306K | Buy |
3,734
+216
| +6% | +$17.7K | 0.08% | 215 |
|
|
2018
Q3 | $311K | Sell |
3,518
-194
| -5% | -$17.2K | 0.09% | 216 |
|
|
2018
Q2 | $367K | Buy |
3,712
+318
| +9% | +$31.4K | 0.1% | 209 |
|
|
2018
Q1 | $329K | Buy |
3,394
+13
| +0.4% | +$1.26K | 0.09% | 220 |
|
|
2017
Q4 | $322K | Buy |
3,381
+389
| +13% | +$37K | 0.09% | 206 |
|
|
2017
Q3 | $277K | Buy |
2,992
+258
| +9% | +$23.9K | 0.09% | 217 |
|
|
2017
Q2 | $231K | Hold |
2,734
| – | – | 0.07% | 244 |
|
|
2017
Q1 | $231K | Sell |
2,734
-10,269
| -79% | -$868K | 0.07% | 244 |
|
|
2016
Q4 | $1.25M | Sell |
13,003
-3,594
| -22% | -$345K | 0.4% | 58 |
|
|
2016
Q3 | $1.35M | Buy |
16,597
+1,502
| +10% | +$123K | 0.48% | 49 |
|
|
2016
Q2 | $1.02M | Buy |
15,095
+7,321
| +94% | +$496K | 0.36% | 73 |
|
|
2016
Q1 | $587K | Buy |
7,774
+3,896
| +100% | +$294K | 0.36% | 82 |
|
|
2015
Q4 | $237K | Buy |
+3,878
| New | +$237K | 0.16% | 163 |
|