Old Port 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 | $259K | Buy |
1,217
+20
| +2% | +$4.26K | 0.07% | 199 |
|
|
2025
Q1 | $215K | Sell |
1,197
-35
| -3% | -$6.28K | 0.06% | 213 |
|
|
2024
Q4 | $220K | Buy |
+1,232
| New | +$220K | 0.06% | 213 |
|
|
2022
Q3 | – | Sell |
-2,584
| Closed | -$276K | – | 217 |
|
|
2022
Q2 | $276K | Sell |
2,584
-75
| -3% | -$8.01K | 0.11% | 179 |
|
|
2022
Q1 | $348K | Sell |
2,659
-40
| -1% | -$5.24K | 0.12% | 178 |
|
|
2021
Q4 | $407K | Buy |
2,699
+225
| +9% | +$33.9K | 0.14% | 164 |
|
|
2021
Q3 | $415K | Buy |
2,474
+80
| +3% | +$13.4K | 0.15% | 154 |
|
|
2021
Q2 | $380K | Sell |
2,394
-262
| -10% | -$41.6K | 0.14% | 163 |
|
|
2021
Q1 | $338K | Buy |
2,656
+11
| +0.4% | +$1.4K | 0.13% | 158 |
|
|
2020
Q4 | $259K | Buy |
+2,645
| New | +$259K | 0.11% | 161 |
|
|
2020
Q1 | – | Sell |
-2,762
| Closed | -$279K | – | 174 |
|
|
2019
Q4 | $279K | Sell |
2,762
-38
| -1% | -$3.84K | 0.13% | 143 |
|
|
2019
Q3 | $245K | Buy |
2,800
+13
| +0.5% | +$1.14K | 0.13% | 148 |
|
|
2019
Q2 | $259K | Sell |
2,787
-367
| -12% | -$34.1K | 0.13% | 148 |
|
|
2019
Q1 | $258K | Buy |
3,154
+1
| +0% | +$82 | 0.14% | 149 |
|
|
2018
Q4 | $263K | Buy |
+3,153
| New | +$263K | 0.15% | 144 |
|
|
2018
Q2 | $319K | Buy |
+3,476
| New | +$319K | 0.17% | 131 |
|