IMS Capital 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 | $320K | Hold |
1,505
| – | – | 0.15% | 109 |
|
|
2025
Q1 | $270K | Hold |
1,505
| – | – | 0.14% | 118 |
|
|
2024
Q4 | $268K | Hold |
1,505
| – | – | 0.12% | 118 |
|
|
2024
Q3 | $225K | Hold |
1,505
| – | – | 0.1% | 136 |
|
|
2024
Q2 | $213K | Sell |
1,505
-25
| -2% | -$3.54K | 0.1% | 136 |
|
|
2024
Q1 | $228K | Buy |
+1,530
| New | +$228K | 0.11% | 133 |
|
|
2022
Q1 | – | Sell |
-1,415
| Closed | -$205K | – | 142 |
|
|
2021
Q4 | $205K | Hold |
1,415
| – | – | 0.11% | 134 |
|
|
2021
Q3 | $229K | Hold |
1,415
| – | – | 0.13% | 124 |
|
|
2021
Q2 | $219K | Buy |
+1,415
| New | +$219K | 0.13% | 124 |
|
|
2020
Q1 | – | Sell |
-6,717
| Closed | -$691K | – | 111 |
|
|
2019
Q4 | $691K | Hold |
6,717
| – | – | 0.48% | 55 |
|
|
2019
Q3 | $611K | Sell |
6,717
-4,426
| -40% | -$403K | 0.47% | 59 |
|
|
2019
Q2 | $1.01M | Sell |
11,143
-83
| -0.7% | -$7.53K | 0.75% | 37 |
|
|
2019
Q1 | $917K | Hold |
11,226
| – | – | 0.75% | 44 |
|
|
2018
Q4 | $849K | Sell |
11,226
-178
| -2% | -$13.5K | 0.79% | 37 |
|
|
2018
Q3 | $1.08M | Sell |
11,404
-50
| -0.4% | -$4.75K | 0.73% | 29 |
|
|
2018
Q2 | $1.05M | Sell |
11,454
-891
| -7% | -$81.9K | 0.67% | 32 |
|
|
2018
Q1 | $1.23M | Hold |
12,345
| – | – | 0.76% | 24 |
|
|
2017
Q4 | $1.23M | Hold |
12,345
| – | – | 0.76% | 24 |
|
|
2017
Q3 | $1.05M | Hold |
12,345
| – | – | 0.67% | 35 |
|
|
2017
Q2 | $1.02M | Sell |
12,345
-60
| -0.5% | -$4.96K | 0.96% | 38 |
|
|
2017
Q1 | $1.08M | Hold |
12,405
| – | – | 1.08% | 32 |
|
|
2016
Q4 | $1.08M | Buy |
12,405
+2,600
| +27% | +$227K | 1.16% | 28 |
|
|
2016
Q3 | $704K | Sell |
9,805
-8,000
| -45% | -$574K | 0.81% | 45 |
|
|
2016
Q2 | $1.13M | Sell |
17,805
-4,822
| -21% | -$306K | 1.32% | 24 |
|
|
2016
Q1 | $1.57M | Buy |
22,627
+715
| +3% | +$49.5K | 1.9% | 8 |
|
|
2015
Q4 | $1.58M | Buy |
21,912
+8,629
| +65% | +$623K | 1.95% | 8 |
|
|
2015
Q3 | $963K | Buy |
+13,283
| New | +$963K | 1.15% | 31 |
|