Johnson Investment Counsel’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 | $984K | Buy |
4,624
+3,168
| +218% | +$674K | 0.01% | 406 |
|
|
2025
Q1 | $261K | Buy |
1,456
+100
| +7% | +$17.9K | ﹤0.01% | 676 |
|
|
2024
Q4 | $242K | Buy |
+1,356
| New | +$242K | ﹤0.01% | 706 |
|
|
2023
Q1 | – | Sell |
-3,797
| Closed | -$353K | – | 665 |
|
|
2022
Q4 | $353K | Sell |
3,797
-591
| -13% | -$54.9K | ﹤0.01% | 519 |
|
|
2022
Q3 | $404K | Buy |
4,388
+18
| +0.4% | +$1.66K | 0.01% | 473 |
|
|
2022
Q2 | $455K | Buy |
4,370
+328
| +8% | +$34.2K | 0.01% | 464 |
|
|
2022
Q1 | $531K | Buy |
4,042
+707
| +21% | +$92.9K | 0.01% | 452 |
|
|
2021
Q4 | $484K | Buy |
3,335
+442
| +15% | +$64.1K | 0.01% | 476 |
|
|
2021
Q3 | $469K | Hold |
2,893
| – | – | 0.01% | 453 |
|
|
2021
Q2 | $447K | Buy |
+2,893
| New | +$447K | 0.01% | 464 |
|