Naples Global Advisors’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 | $476K | Buy |
2,238
+321
| +17% | +$68.3K | 0.04% | 310 |
|
|
2025
Q1 | $344K | Hold |
1,917
| – | – | 0.03% | 339 |
|
|
2024
Q4 | $342K | Hold |
1,917
| – | – | 0.03% | 336 |
|
|
2024
Q3 | $287K | Sell |
1,917
-350
| -15% | -$52.4K | 0.03% | 351 |
|
|
2024
Q2 | $314K | Sell |
2,267
-10
| -0.4% | -$1.39K | 0.03% | 334 |
|
|
2024
Q1 | $339K | Hold |
2,277
| – | – | 0.03% | 332 |
|
|
2023
Q4 | $299K | Hold |
2,277
| – | – | 0.03% | 347 |
|
|
2023
Q3 | $221K | Hold |
2,277
| – | – | 0.03% | 371 |
|
|
2023
Q2 | $249K | Buy |
+2,277
| New | +$249K | 0.03% | 362 |
|
|
2022
Q3 | – | Sell |
-2,075
| Closed | -$216K | – | 371 |
|
|
2022
Q2 | $216K | Hold |
2,075
| – | – | 0.03% | 362 |
|
|
2022
Q1 | $272K | Hold |
2,075
| – | – | 0.03% | 351 |
|
|
2021
Q4 | $301K | Hold |
2,075
| – | – | 0.03% | 342 |
|
|
2021
Q3 | $336K | Hold |
2,075
| – | – | 0.04% | 318 |
|
|
2021
Q2 | $321K | Hold |
2,075
| – | – | 0.04% | 316 |
|
|
2021
Q1 | $264K | Hold |
2,075
| – | – | 0.04% | 327 |
|
|
2020
Q4 | $205K | Buy |
+2,075
| New | +$205K | 0.03% | 342 |
|