MOTCO’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 | $25.6K | Sell |
119
-137
| -54% | -$29.5K | ﹤0.01% | 365 |
|
|
2025
Q1 | $45.9K | Buy |
256
+137
| +115% | +$24.6K | ﹤0.01% | 298 |
|
|
2024
Q4 | $21.2K | Sell |
119
-1,145
| -91% | -$204K | ﹤0.01% | 346 |
|
|
2024
Q3 | $189K | Buy |
1,264
+1,252
| +10,433% | +$187K | 0.02% | 207 |
|
|
2024
Q2 | $1.66K | Hold |
12
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $1.79K | Hold |
12
| – | – | ﹤0.01% | 628 |
|
|
2023
Q4 | $1.57K | Sell |
12
-41
| -77% | -$5.37K | ﹤0.01% | 624 |
|
|
2023
Q3 | $5.14K | Hold |
53
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $5.8K | Buy |
53
+41
| +342% | +$4.48K | ﹤0.01% | 543 |
|
|
2023
Q1 | $1.15K | Hold |
12
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $1.12K | Sell |
12
-136
| -92% | -$12.6K | ﹤0.01% | 579 |
|
|
2022
Q3 | $14K | Buy |
148
+12
| +9% | +$1.14K | ﹤0.01% | 472 |
|
|
2022
Q2 | $14K | Hold |
136
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $18K | Hold |
136
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $20K | Hold |
136
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $22K | Buy |
+136
| New | +$22K | ﹤0.01% | 416 |
|
|
2021
Q1 | – | Sell |
-22
| Closed | -$2K | – | 617 |
|
|
2020
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 593 |
|
|
2019
Q4 | – | Sell |
-89
| Closed | -$8K | – | 534 |
|
|
2019
Q3 | $8K | Sell |
89
-785
| -90% | -$70.6K | ﹤0.01% | 436 |
|
|
2019
Q2 | $79K | Buy |
874
+204
| +30% | +$18.4K | 0.01% | 305 |
|
|
2019
Q1 | $55K | Sell |
670
-180
| -21% | -$14.8K | 0.01% | 315 |
|
|
2018
Q4 | $64K | Sell |
850
-198
| -19% | -$14.9K | 0.01% | 293 |
|
|
2018
Q3 | $99K | Buy |
1,048
+102
| +11% | +$9.64K | 0.01% | 268 |
|
|
2018
Q2 | $87K | Hold |
946
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $91K | Hold |
946
| – | – | 0.01% | 265 |
|
|
2017
Q4 | $94K | Hold |
946
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $80K | Sell |
946
-75
| -7% | -$6.34K | 0.01% | 263 |
|
|
2017
Q2 | $84K | Hold |
1,021
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $88K | Buy |
1,021
+96
| +10% | +$8.27K | 0.01% | 242 |
|
|
2016
Q4 | $81K | Hold |
925
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $66K | Buy |
+925
| New | +$66K | 0.01% | 274 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | -$2K | – | 497 |
|
|
2015
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 555 |
|
|
2015
Q2 | – | Sell |
-92
| Closed | -$8K | – | 574 |
|
|
2015
Q1 | $8K | Buy |
92
+22
| +31% | +$1.91K | ﹤0.01% | 461 |
|
|
2014
Q4 | $6K | Sell |
70
-70
| -50% | -$6K | ﹤0.01% | 527 |
|
|
2014
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 455 |
|
|
2014
Q2 | $12K | Buy |
+140
| New | +$12K | ﹤0.01% | 434 |
|
|
2013
Q4 | – | Sell |
-89
| Closed | -$6K | – | 586 |
|
|
2013
Q3 | $6K | Hold |
89
| – | – | ﹤0.01% | 508 |
|
|
2013
Q2 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 518 |
|