NorthRock Partners’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 | $2.59M | Buy |
12,156
+7,409
| +156% | +$1.58M | 0.07% | 109 |
|
|
2025
Q1 | $851K | Buy |
4,747
+856
| +22% | +$153K | 0.03% | 238 |
|
|
2024
Q4 | $694K | Buy |
3,891
+14
| +0.4% | +$2.5K | 0.02% | 270 |
|
|
2024
Q3 | $580K | Sell |
3,877
-120
| -3% | -$18K | 0.02% | 329 |
|
|
2024
Q2 | $553K | Sell |
3,997
-195
| -5% | -$27K | 0.02% | 314 |
|
|
2024
Q1 | $624K | Buy |
4,192
+968
| +30% | +$144K | 0.02% | 301 |
|
|
2023
Q4 | $423K | Buy |
3,224
+990
| +44% | +$130K | 0.02% | 368 |
|
|
2023
Q3 | $217K | Buy |
+2,234
| New | +$217K | 0.02% | 315 |
|
|
2023
Q2 | – | Sell |
-2,477
| Closed | -$238K | – | 321 |
|
|
2023
Q1 | $238K | Buy |
+2,477
| New | +$238K | 0.03% | 273 |
|
|
2022
Q3 | – | Sell |
-2,869
| Closed | -$299K | – | 308 |
|
|
2022
Q2 | $299K | Buy |
2,869
+1,059
| +59% | +$110K | 0.03% | 218 |
|
|
2022
Q1 | $238K | Buy |
1,810
+389
| +27% | +$51.2K | 0.02% | 288 |
|
|
2021
Q4 | $206K | Buy |
+1,421
| New | +$206K | 0.02% | 314 |
|