Leisure Capital 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 | $1.64M | Buy |
7,702
+42
| +0.5% | +$8.94K | 0.62% | 36 |
|
|
2025
Q1 | $1.37M | Sell |
7,660
-133
| -2% | -$23.8K | 0.56% | 43 |
|
|
2024
Q4 | $1.39M | Sell |
7,793
-66
| -0.8% | -$11.8K | 0.54% | 48 |
|
|
2024
Q3 | $1.18M | Buy |
7,859
+33
| +0.4% | +$4.94K | 0.5% | 59 |
|
|
2024
Q2 | $1.08M | Sell |
7,826
-64
| -0.8% | -$8.86K | 0.5% | 58 |
|
|
2024
Q1 | $1.17M | Sell |
7,890
-391
| -5% | -$58.2K | 0.59% | 50 |
|
|
2023
Q4 | $1.09M | Sell |
8,281
-1,414
| -15% | -$185K | 0.59% | 55 |
|
|
2023
Q3 | $941K | Buy |
9,695
+459
| +5% | +$44.5K | 0.54% | 65 |
|
|
2023
Q2 | $1.01M | Buy |
9,236
+350
| +4% | +$38.3K | 0.56% | 64 |
|
|
2023
Q1 | $854K | Buy |
8,886
+888
| +11% | +$85.4K | 0.49% | 66 |
|
|
2022
Q4 | $743K | Sell |
7,998
-769
| -9% | -$71.5K | 0.38% | 81 |
|
|
2022
Q3 | $808K | Buy |
8,767
+297
| +4% | +$27.4K | 0.49% | 72 |
|
|
2022
Q2 | $882K | Buy |
8,470
+183
| +2% | +$19.1K | 0.46% | 70 |
|
|
2022
Q1 | $1.09M | Buy |
8,287
+135
| +2% | +$17.7K | 0.55% | 67 |
|
|
2021
Q4 | $1.18M | Buy |
8,152
+407
| +5% | +$59.1K | 0.54% | 63 |
|
|
2021
Q3 | $1.25M | Sell |
7,745
-166
| -2% | -$26.9K | 0.68% | 50 |
|
|
2021
Q2 | $1.22M | Sell |
7,911
-236
| -3% | -$36.5K | 0.68% | 51 |
|
|
2021
Q1 | $1.04M | Buy |
8,147
+127
| +2% | +$16.2K | 0.63% | 53 |
|
|
2020
Q4 | $793K | Buy |
8,020
+177
| +2% | +$17.5K | 0.52% | 67 |
|
|
2020
Q3 | $564K | Buy |
7,843
+53
| +0.7% | +$3.81K | 0.42% | 77 |
|
|
2020
Q2 | $488K | Buy |
7,790
+578
| +8% | +$36.2K | 0.39% | 86 |
|
|
2020
Q1 | $364K | Buy |
7,212
+384
| +6% | +$19.4K | 0.35% | 94 |
|
|
2019
Q4 | $703K | Sell |
6,828
-50
| -0.7% | -$5.15K | 0.56% | 72 |
|
|
2019
Q3 | $626K | Buy |
6,878
+119
| +2% | +$10.8K | 0.52% | 78 |
|
|
2019
Q2 | $613K | Buy |
6,759
+335
| +5% | +$30.4K | 0.54% | 74 |
|
|
2019
Q1 | $525K | Buy |
6,424
+635
| +11% | +$51.9K | 0.44% | 90 |
|
|
2018
Q4 | $438K | Buy |
5,789
+203
| +4% | +$15.4K | 0.41% | 94 |
|
|
2018
Q3 | $530K | Buy |
5,586
+155
| +3% | +$14.7K | 0.43% | 91 |
|
|
2018
Q2 | $499K | Buy |
5,431
+2,701
| +99% | +$248K | 0.43% | 96 |
|
|
2018
Q1 | $262K | Buy |
+2,730
| New | +$262K | 0.23% | 105 |
|