North Star Investment Management’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 | $131K | Buy |
615
+596
| +3,137% | +$127K | 0.01% | 490 |
|
|
2025
Q1 | $3.41K | Hold |
19
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q4 | $3.39K | Hold |
19
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q3 | $2.85K | Hold |
19
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q2 | $2.63K | Hold |
19
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q1 | $2.83K | Hold |
19
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q4 | $2.49K | Hold |
19
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q3 | $1.84K | Hold |
19
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q2 | $2.08K | Hold |
19
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q1 | $1.83K | Hold |
19
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q4 | $1.77K | Buy |
+19
| New | +$1.77K | ﹤0.01% | 1090 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1153 |
|
|
2021
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1074 |
|
|
2020
Q2 | – | Sell |
-720
| Closed | -$36K | – | 981 |
|
|
2020
Q1 | $36K | Hold |
720
| – | – | 0.01% | 541 |
|
|
2019
Q4 | $74K | Hold |
720
| – | – | 0.01% | 485 |
|
|
2019
Q3 | $66K | Buy |
+720
| New | +$66K | 0.01% | 495 |
|
|
2019
Q2 | – | Sell |
-720
| Closed | -$59K | – | 490 |
|
|
2019
Q1 | $59K | Buy |
+720
| New | +$59K | 0.01% | 525 |
|
|
2018
Q4 | – | Sell |
-620
| Closed | -$59K | – | 1051 |
|
|
2018
Q3 | $59K | Buy |
620
+160
| +35% | +$15.2K | 0.01% | 525 |
|
|
2018
Q2 | $42K | Buy |
460
+170
| +59% | +$15.5K | ﹤0.01% | 597 |
|
|
2018
Q1 | $28K | Buy |
+290
| New | +$28K | ﹤0.01% | 668 |
|
|
2015
Q4 | – | Sell |
-510
| Closed | -$37K | – | 766 |
|
|
2015
Q3 | $37K | Buy |
+510
| New | +$37K | 0.01% | 429 |
|
|
2014
Q4 | – | Sell |
-203
| Closed | -$17K | – | 784 |
|
|
2014
Q3 | $17K | Buy |
203
+1
| +0.5% | +$84 | ﹤0.01% | 479 |
|
|
2014
Q2 | $17K | Hold |
202
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $16K | Buy |
+202
| New | +$16K | ﹤0.01% | 497 |
|