Moors & Cabot’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 | $1.59M | Buy |
7,460
+4,196
| +129% | +$893K | 0.07% | 242 |
|
|
2025
Q1 | $585K | Sell |
3,264
-97
| -3% | -$17.4K | 0.03% | 443 |
|
|
2024
Q4 | $599K | Sell |
3,361
-363
| -10% | -$64.7K | 0.03% | 446 |
|
|
2024
Q3 | $558K | Buy |
3,724
+9
| +0.2% | +$1.35K | 0.03% | 472 |
|
|
2024
Q2 | $514K | Buy |
3,715
+38
| +1% | +$5.26K | 0.03% | 477 |
|
|
2024
Q1 | $547K | Sell |
3,677
-25
| -0.7% | -$3.72K | 0.03% | 468 |
|
|
2023
Q4 | $485K | Buy |
3,702
+31
| +0.8% | +$4.07K | 0.03% | 468 |
|
|
2023
Q3 | $356K | Sell |
3,671
-500
| -12% | -$48.5K | 0.02% | 542 |
|
|
2023
Q2 | $456K | Sell |
4,171
-353
| -8% | -$38.6K | 0.03% | 474 |
|
|
2023
Q1 | $435K | Buy |
4,524
+108
| +2% | +$10.4K | 0.03% | 474 |
|
|
2022
Q4 | $410K | Buy |
4,416
+237
| +6% | +$22K | 0.03% | 476 |
|
|
2022
Q3 | $385K | Buy |
4,179
+613
| +17% | +$56.5K | 0.03% | 478 |
|
|
2022
Q2 | $372K | Sell |
3,566
-413
| -10% | -$43.1K | 0.03% | 494 |
|
|
2022
Q1 | $522K | Buy |
3,979
+335
| +9% | +$43.9K | 0.03% | 458 |
|
|
2021
Q4 | $529K | Buy |
3,644
+237
| +7% | +$34.4K | 0.03% | 443 |
|
|
2021
Q3 | $552K | Buy |
3,407
+169
| +5% | +$27.4K | 0.03% | 420 |
|
|
2021
Q2 | $501K | Buy |
3,238
+124
| +4% | +$19.2K | 0.04% | 422 |
|
|
2021
Q1 | $396K | Sell |
3,114
-217
| -7% | -$27.6K | 0.03% | 446 |
|
|
2020
Q4 | $327K | Buy |
3,331
+246
| +8% | +$24.2K | 0.03% | 497 |
|
|
2020
Q3 | $222K | Sell |
3,085
-364
| -11% | -$26.2K | 0.02% | 563 |
|
|
2020
Q2 | $216K | Buy |
+3,449
| New | +$216K | 0.02% | 556 |
|
|
2020
Q1 | – | Sell |
-3,764
| Closed | -$387K | – | 605 |
|
|
2019
Q4 | $387K | Buy |
3,764
+320
| +9% | +$32.9K | 0.04% | 403 |
|
|
2019
Q3 | $313K | Sell |
3,444
-540
| -14% | -$49.1K | 0.03% | 434 |
|
|
2019
Q2 | $362K | Sell |
3,984
-1,514
| -28% | -$138K | 0.05% | 365 |
|
|
2019
Q1 | $446K | Buy |
5,498
+1,453
| +36% | +$118K | 0.06% | 299 |
|
|
2018
Q4 | $309K | Sell |
4,045
-179
| -4% | -$13.7K | 0.05% | 358 |
|
|
2018
Q3 | $397K | Buy |
4,224
+225
| +6% | +$21.1K | 0.05% | 368 |
|
|
2018
Q2 | $368K | Sell |
3,999
-795
| -17% | -$73.2K | 0.05% | 369 |
|
|
2018
Q1 | $459K | Buy |
4,794
+1,525
| +47% | +$146K | 0.06% | 347 |
|
|
2017
Q4 | $325K | Sell |
3,269
-577
| -15% | -$57.4K | 0.04% | 394 |
|
|
2017
Q3 | $324K | Buy |
3,846
+1,050
| +38% | +$88.5K | 0.05% | 392 |
|
|
2017
Q2 | $229K | Sell |
2,796
-300
| -10% | -$24.6K | 0.04% | 439 |
|
|
2017
Q1 | $270K | Hold |
3,096
| – | – | 0.05% | 400 |
|
|
2016
Q4 | $271K | Sell |
3,096
-100
| -3% | -$8.75K | 0.04% | 406 |
|
|
2016
Q3 | $230K | Sell |
3,196
-850
| -21% | -$61.2K | 0.04% | 445 |
|
|
2016
Q2 | $258K | Buy |
4,046
+500
| +14% | +$31.9K | 0.05% | 400 |
|
|
2016
Q1 | $245K | Sell |
3,546
-250
| -7% | -$17.3K | 0.04% | 400 |
|
|
2015
Q4 | $273K | Buy |
3,796
+198
| +6% | +$14.2K | 0.05% | 377 |
|
|
2015
Q3 | $261K | Sell |
3,598
-750
| -17% | -$54.4K | 0.05% | 398 |
|
|
2015
Q2 | $385K | Buy |
4,348
+1,501
| +53% | +$133K | 0.06% | 324 |
|
|
2015
Q1 | $225K | Hold |
2,847
| – | – | 0.04% | 439 |
|
|
2014
Q4 | $233K | Buy |
2,847
+356
| +14% | +$29.1K | 0.04% | 425 |
|
|
2014
Q3 | $202K | Hold |
2,491
| – | – | 0.03% | 479 |
|
|
2014
Q2 | $204K | Buy |
+2,491
| New | +$204K | 0.03% | 480 |
|