Jeppson Wealth 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 | $1.17M | Sell |
5,499
-148
| -3% | -$31.5K | 0.4% | 65 |
|
|
2025
Q1 | $1.01M | Sell |
5,647
-20
| -0.4% | -$3.59K | 0.37% | 72 |
|
|
2024
Q4 | $1.01M | Sell |
5,667
-190
| -3% | -$33.9K | 0.37% | 70 |
|
|
2024
Q3 | $877K | Sell |
5,857
-45
| -0.8% | -$6.74K | 0.31% | 79 |
|
|
2024
Q2 | $817K | Sell |
5,902
-47
| -0.8% | -$6.51K | 0.31% | 78 |
|
|
2024
Q1 | $886K | Sell |
5,949
-218
| -4% | -$32.5K | 0.34% | 77 |
|
|
2023
Q4 | $809K | Sell |
6,167
-23
| -0.4% | -$3.02K | 0.33% | 81 |
|
|
2023
Q3 | $601K | Sell |
6,190
-219
| -3% | -$21.3K | 0.28% | 92 |
|
|
2023
Q2 | $701K | Buy |
6,409
+456
| +8% | +$49.9K | 0.31% | 84 |
|
|
2023
Q1 | $572K | Buy |
5,953
+344
| +6% | +$33.1K | 0.25% | 100 |
|
|
2022
Q4 | $521K | Sell |
5,609
-349
| -6% | -$32.4K | 0.22% | 101 |
|
|
2022
Q3 | $549K | Buy |
5,958
+87
| +1% | +$8.02K | 0.25% | 92 |
|
|
2022
Q2 | $612K | Sell |
5,871
-333
| -5% | -$34.7K | 0.26% | 86 |
|
|
2022
Q1 | $814K | Buy |
6,204
+854
| +16% | +$112K | 0.38% | 65 |
|
|
2021
Q4 | $776K | Sell |
5,350
-307
| -5% | -$44.5K | 0.37% | 67 |
|
|
2021
Q3 | $916K | Buy |
5,657
+179
| +3% | +$29K | 0.48% | 54 |
|
|
2021
Q2 | $847K | Sell |
5,478
-282
| -5% | -$43.6K | 0.46% | 54 |
|
|
2021
Q1 | $732K | Sell |
5,760
-158
| -3% | -$20.1K | 0.44% | 55 |
|
|
2020
Q4 | $585K | Sell |
5,918
-22
| -0.4% | -$2.18K | 0.39% | 65 |
|
|
2020
Q3 | $427K | Buy |
+5,940
| New | +$427K | 0.33% | 76 |
|