Operose Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-425
| Closed | -$63.6K | – | 471 |
|
2024
Q3 | $63.6K | Hold |
425
| – | – | 0.02% | 238 |
|
2024
Q2 | $58.8K | Buy |
425
+245
| +136% | +$33.9K | 0.02% | 227 |
|
2024
Q1 | $26.8K | Hold |
180
| – | – | 0.01% | 338 |
|
2023
Q4 | $23.6K | Hold |
180
| – | – | 0.01% | 335 |
|
2023
Q3 | $17.5K | Buy |
+180
| New | +$17.5K | 0.01% | 489 |
|
2023
Q1 | – | Sell |
-380
| Closed | -$35.3K | – | 355 |
|
2022
Q4 | $35.3K | Buy |
+380
| New | +$35.3K | 0.02% | 179 |
|
2022
Q2 | – | Sell |
-100
| Closed | -$13K | – | 305 |
|
2022
Q1 | $13K | Hold |
100
| – | – | 0.01% | 243 |
|
2021
Q4 | $15K | Buy |
+100
| New | +$15K | 0.01% | 227 |
|