ORG Partners’s Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I COF.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8K | Sell |
2,031
-900
| -31% | -$17.2K | 0.01% | 608 |
|
|
2025
Q1 | $55.9K | Hold |
2,931
| – | – | 0.01% | 467 |
|
|
2024
Q4 | $55.7K | Buy |
2,931
+900
| +44% | +$17.1K | 0.01% | 531 |
|
|
2024
Q3 | $43.6K | Buy |
2,031
+2,000
| +6,452% | +$42.9K | 0.01% | 540 |
|
|
2024
Q2 | $611 | Hold |
31
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q1 | $634 | Buy |
+31
| New | +$634 | ﹤0.01% | 476 |
|
|
2023
Q4 | – | Sell |
-31
| Closed | -$580 | – | 1171 |
|
|
2023
Q3 | $580 | Buy |
+31
| New | +$580 | ﹤0.01% | 1203 |
|