Joel Isaacson & Co’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 | $681K | Buy |
3,202
+178
| +6% | +$37.9K | 0.03% | 214 |
|
|
2025
Q1 | $542K | Hold |
3,024
| – | – | 0.02% | 229 |
|
|
2024
Q4 | $539K | Buy |
+3,024
| New | +$539K | 0.02% | 219 |
|
|
2017
Q1 | – | Sell |
-1,427
| Closed | -$124K | – | 247 |
|
|
2016
Q4 | $124K | Hold |
1,427
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $103K | Hold |
1,427
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $91K | Sell |
1,427
-250
| -15% | -$15.9K | 0.02% | 246 |
|
|
2016
Q1 | $116K | Hold |
1,677
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $121K | Hold |
1,677
| – | – | 0.03% | 204 |
|
|
2015
Q3 | $122K | Sell |
1,677
-95
| -5% | -$6.91K | 0.03% | 200 |
|
|
2015
Q2 | $156K | Buy |
1,772
+130
| +8% | +$11.4K | 0.04% | 199 |
|
|
2015
Q1 | $129K | Hold |
1,642
| – | – | 0.03% | 221 |
|
|
2014
Q4 | $136K | Buy |
1,642
+250
| +18% | +$20.7K | 0.04% | 199 |
|
|
2014
Q3 | $114K | Hold |
1,392
| – | – | 0.03% | 186 |
|
|
2014
Q2 | $115K | Hold |
1,392
| – | – | 0.04% | 187 |
|
|
2014
Q1 | $107K | Hold |
1,392
| – | – | 0.04% | 190 |
|
|
2013
Q4 | $107K | Hold |
1,392
| – | – | 0.04% | 183 |
|
|
2013
Q3 | $96K | Buy |
1,392
+1,185
| +572% | +$81.7K | 0.04% | 177 |
|
|
2013
Q2 | $13K | Buy |
+207
| New | +$13K | 0.01% | 361 |
|