MCF Advisors’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 | $897K | Buy |
4,215
+2,931
| +228% | +$624K | 0.06% | 97 |
|
|
2025
Q1 | $230K | Sell |
1,284
-24
| -2% | -$4.3K | 0.02% | 213 |
|
|
2024
Q4 | $233K | Sell |
1,308
-4
| -0.3% | -$713 | 0.02% | 215 |
|
|
2024
Q3 | $196K | Buy |
1,312
+1
| +0.1% | +$150 | 0.01% | 233 |
|
|
2024
Q2 | $182K | Hold |
1,311
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $195K | Sell |
1,311
-825
| -39% | -$123K | 0.02% | 234 |
|
|
2023
Q4 | $280K | Buy |
2,136
+5
| +0.2% | +$656 | 0.02% | 191 |
|
|
2023
Q3 | $207K | Buy |
2,131
+6
| +0.3% | +$582 | 0.02% | 209 |
|
|
2023
Q2 | $232K | Buy |
2,125
+5
| +0.2% | +$547 | 0.02% | 199 |
|
|
2023
Q1 | $204K | Sell |
2,120
-387
| -15% | -$37.2K | 0.02% | 209 |
|
|
2022
Q4 | $233K | Buy |
2,507
+8
| +0.3% | +$744 | 0.02% | 194 |
|
|
2022
Q3 | $230K | Sell |
2,499
-116
| -4% | -$10.7K | 0.03% | 183 |
|
|
2022
Q2 | $272K | Buy |
2,615
+6
| +0.2% | +$624 | 0.03% | 157 |
|
|
2022
Q1 | $343K | Buy |
+2,609
| New | +$343K | 0.03% | 145 |
|
|
2021
Q4 | – | Sell |
-2,476
| Closed | -$401K | – | 167 |
|
|
2021
Q3 | $401K | Buy |
2,476
+28
| +1% | +$4.54K | 0.04% | 123 |
|
|
2021
Q2 | $379K | Buy |
2,448
+3
| +0.1% | +$464 | 0.04% | 115 |
|
|
2021
Q1 | $311K | Buy |
2,445
+4
| +0.2% | +$509 | 0.04% | 125 |
|
|
2020
Q4 | $241K | Buy |
2,441
+2
| +0.1% | +$197 | 0.03% | 128 |
|
|
2020
Q3 | $175K | Buy |
2,439
+2
| +0.1% | +$144 | 0.02% | 150 |
|
|
2020
Q2 | $153K | Buy |
2,437
+207
| +9% | +$13K | 0.02% | 155 |
|
|
2020
Q1 | $112K | Buy |
+2,230
| New | +$112K | 0.02% | 174 |
|