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
Q3 | $1.71M | Buy |
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|
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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