Laffer Tengler Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-892
| Closed | -$123K | – | 216 |
|
|
2024
Q2 | $123K | Hold |
892
| – | – | 0.03% | 195 |
|
|
2024
Q1 | $133K | Hold |
892
| – | – | 0.03% | 171 |
|
|
2023
Q4 | $117K | Hold |
892
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $86.6K | Sell |
892
-2,337
| -72% | -$227K | 0.03% | 183 |
|
|
2023
Q2 | $353K | Buy |
3,229
+7
| +0.2% | +$766 | 0.09% | 158 |
|
|
2023
Q1 | $310K | Buy |
3,222
+29
| +0.9% | +$2.79K | 0.08% | 165 |
|
|
2022
Q4 | $297K | Buy |
3,193
+2,301
| +258% | +$214K | 0.09% | 172 |
|
|
2022
Q3 | $82.2K | Hold |
892
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $92.9K | Hold |
892
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $117K | Hold |
892
| – | – | 0.04% | 236 |
|
|
2021
Q4 | $129K | Hold |
892
| – | – | 0.04% | 236 |
|
|
2021
Q3 | $144K | Buy |
+892
| New | +$144K | 0.04% | 243 |
|
|
2021
Q2 | – | Sell |
-892
| Closed | -$113K | – | 339 |
|
|
2021
Q1 | $113K | Hold |
892
| – | – | 0.04% | 216 |
|
|
2020
Q4 | $87.3K | Hold |
892
| – | – | 0.04% | 224 |
|
|
2020
Q3 | $64.1K | Hold |
892
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $55.8K | Buy |
+892
| New | +$55.8K | 0.03% | 200 |
|
|
2013
Q3 | – | Sell |
-34,480
| Closed | -$2.17M | – | 263 |
|
|
2013
Q2 | $2.17M | Buy |
+34,480
| New | +$2.17M | 0.42% | 91 |
|