Monetary Management Group’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 | $1.17M | Buy |
5,486
+4,736
| +631% | +$1.01M | 0.29% | 77 |
|
|
2025
Q1 | $134K | Hold |
750
| – | – | 0.04% | 219 |
|
|
2024
Q4 | $134K | Hold |
750
| – | – | 0.03% | 221 |
|
|
2024
Q3 | $112K | Hold |
750
| – | – | 0.03% | 226 |
|
|
2024
Q2 | $104K | Hold |
750
| – | – | 0.03% | 227 |
|
|
2024
Q1 | $112K | Hold |
750
| – | – | 0.03% | 224 |
|
|
2023
Q4 | $98.3K | Hold |
750
| – | – | 0.03% | 224 |
|
|
2023
Q3 | $72.8K | Hold |
750
| – | – | 0.02% | 227 |
|
|
2023
Q2 | $82K | Hold |
750
| – | – | 0.03% | 230 |
|
|
2023
Q1 | $72.1K | Hold |
750
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $69.7K | Hold |
750
| – | – | 0.02% | 243 |
|
|
2022
Q3 | $69K | Hold |
750
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $78K | Hold |
750
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $98K | Buy |
+750
| New | +$98K | 0.03% | 224 |
|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$202K | – | 348 |
|
|
2021
Q3 | $202K | Buy |
+1,250
| New | +$202K | 0.06% | 190 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$22K | – | 302 |
|
|
2016
Q4 | $22K | Hold |
250
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $18K | Hold |
250
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $16K | Hold |
250
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $17K | Hold |
250
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $18K | Hold |
250
| – | – | 0.01% | 282 |
|
|
2015
Q3 | $18K | Hold |
250
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $22K | Hold |
250
| – | – | 0.01% | 295 |
|
|
2015
Q1 | $20K | Hold |
250
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $21K | Hold |
250
| – | – | 0.01% | 318 |
|
|
2014
Q3 | $20K | Hold |
250
| – | – | 0.01% | 318 |
|
|
2014
Q2 | $21K | Buy |
+250
| New | +$21K | 0.01% | 315 |
|