Moors & Cabot’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  | $1.59M | Buy | 
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        2025
         Q1  | $585K | Sell | 
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        2024
         Q4  | $599K | Sell | 
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| 
        
          
      
        2024
         Q3  | $558K | Buy | 
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| 
        
          
      
        2024
         Q2  | $514K | Buy | 
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| 
        
          
      
        2024
         Q1  | $547K | Sell | 
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| 
        
          
      
        2023
         Q4  | $485K | Buy | 
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| 
        
          
      
        2023
         Q3  | $356K | Sell | 
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| 
        
          
      
        2023
         Q2  | $456K | Sell | 
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| 
        
          
      
        2023
         Q1  | $435K | Buy | 
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| 
        
          
      
        2022
         Q4  | $410K | Buy | 
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| 
        
          
      
        2022
         Q3  | $385K | Buy | 
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| 
        
          
      
        2022
         Q2  | $372K | Sell | 
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| 
        
          
      
        2022
         Q1  | $522K | Buy | 
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| 
        
          
      
        2021
         Q4  | $529K | Buy | 
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| 
        
          
      
        2021
         Q3  | $552K | Buy | 
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| 
        
          
      
        2021
         Q2  | $501K | Buy | 
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| 
        
          
      
        2021
         Q1  | $396K | Sell | 
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| 
        
          
      
        2020
         Q4  | $327K | Buy | 
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| 
        
          
      
        2020
         Q3  | $222K | Sell | 
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| 
        
          
      
        2020
         Q2  | $216K | Buy | 
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| 
        
          
      
        2020
         Q1  | – | Sell | 
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| 
        
          
      
        2019
         Q4  | $387K | Buy | 
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| 
        
          
      
        2019
         Q3  | $313K | Sell | 
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| 
        
          
      
        2019
         Q2  | $362K | Sell | 
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| 
        
          
      
        2019
         Q1  | $446K | Buy | 
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| 
        
          
      
        2018
         Q4  | $309K | Sell | 
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| 
        
          
      
        2018
         Q3  | $397K | Buy | 
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| 
        
          
      
        2018
         Q2  | $368K | Sell | 
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| 
        
          
      
        2018
         Q1  | $459K | Buy | 
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| 
        
          
      
        2017
         Q4  | $325K | Sell | 
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| 
        
          
      
        2017
         Q3  | $324K | Buy | 
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| 
        
          
      
        2017
         Q2  | $229K | Sell | 
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| 
        
          
      
        2017
         Q1  | $270K | Hold | 
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| 
        
          
      
        2016
         Q4  | $271K | Sell | 
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| 
        
          
      
        2016
         Q3  | $230K | Sell | 
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| 
        
          
      
        2016
         Q2  | $258K | Buy | 
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| 
        
          
      
        2016
         Q1  | $245K | Sell | 
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| 
        
          
      
        2015
         Q4  | $273K | Buy | 
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| 
        
          
      
        2015
         Q3  | $261K | Sell | 
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| 
        
          
      
        2015
         Q2  | $385K | Buy | 
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| 
        
          
      
        2015
         Q1  | $225K | Hold | 
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| 
        
          
      
        2014
         Q4  | $233K | Buy | 
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| 
        
          
      
        2014
         Q3  | $202K | Hold | 
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| 
        
          
      
        2014
         Q2  | $204K | Buy | 
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