Ingalls & Snyder LLC’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 | $703K | Buy |
3,306
+116
| +4% | +$24.7K | 0.02% | 251 |
|
|
2025
Q1 | $572K | Hold |
3,190
| – | – | 0.02% | 268 |
|
|
2024
Q4 | $569K | Hold |
3,190
| – | – | 0.02% | 273 |
|
|
2024
Q3 | $478K | Hold |
3,190
| – | – | 0.02% | 292 |
|
|
2024
Q2 | $442K | Hold |
3,190
| – | – | 0.02% | 289 |
|
|
2024
Q1 | $475K | Hold |
3,190
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $418K | Hold |
3,190
| – | – | 0.02% | 295 |
|
|
2023
Q3 | $310K | Hold |
3,190
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $349K | Buy |
3,190
+1,032
| +48% | +$113K | 0.02% | 318 |
|
|
2023
Q1 | $208K | Hold |
2,158
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $201K | Buy |
+2,158
| New | +$201K | 0.01% | 384 |
|
|
2022
Q3 | – | Sell |
-2,158
| Closed | -$225K | – | 416 |
|
|
2022
Q2 | $225K | Hold |
2,158
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $283K | Hold |
2,158
| – | – | 0.01% | 361 |
|
|
2021
Q4 | $313K | Hold |
2,158
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $350K | Buy |
2,158
+288
| +15% | +$46.7K | 0.02% | 338 |
|
|
2021
Q2 | $289K | Sell |
1,870
-25
| -1% | -$3.86K | 0.01% | 374 |
|
|
2021
Q1 | $241K | Buy |
+1,895
| New | +$241K | 0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-3,018
| Closed | -$311K | – | 395 |
|
|
2019
Q4 | $311K | Buy |
+3,018
| New | +$311K | 0.02% | 310 |
|