Horizon 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 | $3.97M | Buy |
18,679
+2,335
| +14% | +$497K | 0.06% | 231 |
|
|
2025
Q1 | $2.93M | Buy |
16,344
+1,167
| +8% | +$209K | 0.09% | 150 |
|
|
2024
Q4 | $2.71M | Buy |
15,177
+228
| +2% | +$40.7K | 0.08% | 153 |
|
|
2024
Q3 | $2.24M | Buy |
14,949
+39
| +0.3% | +$5.84K | 0.06% | 161 |
|
|
2024
Q2 | $2.06M | Buy |
14,910
+1,201
| +9% | +$166K | 0.06% | 154 |
|
|
2024
Q1 | $2.03M | Buy |
13,709
+748
| +6% | +$111K | 0.05% | 162 |
|
|
2023
Q4 | $1.69M | Sell |
12,961
-1,448
| -10% | -$189K | 0.05% | 164 |
|
|
2023
Q3 | $1.39M | Sell |
14,409
-18
| -0.1% | -$1.74K | 0.04% | 146 |
|
|
2023
Q2 | $1.57M | Buy |
14,427
+2,121
| +17% | +$231K | 0.05% | 137 |
|
|
2023
Q1 | $1.18M | Buy |
12,306
+4,500
| +58% | +$430K | 0.03% | 164 |
|
|
2022
Q4 | $722K | Buy |
+7,806
| New | +$722K | 0.02% | 290 |
|
|
2022
Q3 | – | Sell |
-21,715
| Closed | -$2.25M | – | 488 |
|
|
2022
Q2 | $2.25M | Buy |
21,715
+11,865
| +120% | +$1.23M | 0.07% | 102 |
|
|
2022
Q1 | $1.29M | Sell |
9,850
-94
| -0.9% | -$12.3K | 0.04% | 192 |
|
|
2021
Q4 | $1.44M | Sell |
9,944
-370
| -4% | -$53.5K | 0.04% | 172 |
|
|
2021
Q3 | $1.66M | Buy |
10,314
+2,784
| +37% | +$449K | 0.04% | 160 |
|
|
2021
Q2 | $1.16M | Buy |
7,530
+4,716
| +168% | +$724K | 0.03% | 193 |
|
|
2021
Q1 | $358K | Buy |
+2,814
| New | +$358K | 0.01% | 355 |
|
|
2020
Q4 | – | Sell |
-3,294
| Closed | -$236K | – | 141 |
|
|
2020
Q3 | $236K | Sell |
3,294
-2,866
| -47% | -$205K | 0.01% | 359 |
|
|
2020
Q2 | $385K | Buy |
+6,160
| New | +$385K | 0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-3,818
| Closed | -$393K | – | 326 |
|
|
2019
Q4 | $393K | Buy |
3,818
+1,290
| +51% | +$133K | 0.02% | 344 |
|
|
2019
Q3 | $229K | Sell |
2,528
-156
| -6% | -$14.1K | 0.01% | 336 |
|
|
2019
Q2 | $244K | Buy |
+2,684
| New | +$244K | 0.01% | 464 |
|
|
2017
Q4 | – | Sell |
-19,541
| Closed | -$1.55M | – | 187 |
|
|
2017
Q3 | $1.55M | Buy |
19,541
+12,364
| +172% | +$982K | 0.09% | 60 |
|
|
2017
Q2 | $570K | Buy |
+7,177
| New | +$570K | 0.03% | 114 |
|