Montag & Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
|
|||||
|
2025
Q1 | $2.05M | Buy |
|
|||||
|
2024
Q4 | $626K | Buy |
|
|||||
|
2024
Q3 | $216K | Sell |
|
|||||
|
2024
Q2 | $3.11M | Buy |
|
|||||
|
2024
Q1 | $3.17M | Hold |
|
|||||
|
2023
Q4 | $2.8M | Buy |
|
|||||
|
2023
Q3 | $4.85K | Hold |
|
|||||
|
2023
Q2 | $5.47K | Buy |
|
|||||
|
2023
Q1 | $4.23K | Hold |
|
|||||
|
2022
Q4 | $4.09K | Sell |
|
|||||
|
2022
Q3 | $279K | Buy |
|
|||||
|
2022
Q2 | $274K | Sell |
|
|||||
|
2022
Q1 | $487K | Sell |
|
|||||
|
2021
Q4 | $786K | Hold |
|
|||||
|
2021
Q3 | $878K | Sell |
|
|||||
|
2021
Q2 | $935K | Sell |
|
|||||
|
2021
Q1 | $897K | Sell |
|
|||||
|
2020
Q4 | $1.13M | Sell |
|
|||||
|
2020
Q3 | $834K | Buy |
|
|||||
|
2020
Q2 | $651K | Sell |
|
|||||
|
2020
Q1 | $581K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $1.17M | Hold |
|
|||||
|
2019
Q2 | $1.16M | Sell |
|
|||||
|
2019
Q1 | $1.08M | Sell |
|
|||||
|
2018
Q4 | $1.02M | Sell |
|
|||||
|
2018
Q3 | $2.42M | Buy |
|
|||||
|
2018
Q2 | $1.46M | Sell |
|
|||||
|
2018
Q1 | $1.58M | Sell |
|
|||||
|
2017
Q4 | $1.93M | Sell |
|
|||||
|
2017
Q3 | $1.71M | Hold |
|
|||||
|
2017
Q2 | $1.67M | Sell |
|
|||||
|
2017
Q1 | $1.78M | Sell |
|
|||||
|
2016
Q4 | $2.05M | Hold |
|
|||||
|
2016
Q3 | $1.68M | Sell |
|
|||||
|
2016
Q2 | $1.5M | Hold |
|
|||||
|
2016
Q1 | $1.64M | Sell |
|
|||||
|
2015
Q4 | $1.76M | Sell |
|
|||||
|
2015
Q3 | $1.84M | Sell |
|
|||||
|
2015
Q2 | $2.34M | Sell |
|
|||||
|
2015
Q1 | $2.1M | Sell |
|
|||||
|
2014
Q4 | $2.39M | Sell |
|
|||||
|
2014
Q3 | $2.41M | Sell |
|
|||||
|
2014
Q2 | $2.66M | Hold |
|
|||||
|
2014
Q1 | $2.48M | Sell |
|
|||||
|
2013
Q4 | $3.56M | Sell |
|
|||||
|
2013
Q3 | $3.21M | Sell |
|
|||||
|
2013
Q2 | $4.34M | Buy |
|