NBC Securities’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 | $311K | Buy |
1,466
+671
| +84% | +$142K | 0.03% | 667 |
|
|
2025
Q1 | $142K | Buy |
+795
| New | +$142K | 0.01% | 885 |
|
|
2024
Q4 | – | Sell |
-2,923
| Closed | -$437K | – | 1414 |
|
|
2024
Q3 | $437K | Sell |
2,923
-39
| -1% | -$5.83K | 0.04% | 507 |
|
|
2024
Q2 | $410K | Sell |
2,962
-155
| -5% | -$21.5K | 0.04% | 514 |
|
|
2024
Q1 | $464K | Sell |
3,117
-295
| -9% | -$43.9K | 0.04% | 455 |
|
|
2023
Q4 | $447K | Sell |
3,412
-34
| -1% | -$4.45K | 0.05% | 450 |
|
|
2023
Q3 | $334K | Buy |
+3,446
| New | +$334K | 0.04% | 511 |
|