Pflug Koory’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 | $618K | Buy |
+2,905
| New | +$618K | 0.31% | 76 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2020
Q3 | – | Sell |
-79
| Closed | -$5K | – | 400 |
|
|
2020
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 353 |
|
|
2019
Q4 | $8K | Hold |
79
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $7K | Hold |
79
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $7K | Sell |
79
-25
| -24% | -$2.22K | 0.01% | 339 |
|
|
2019
Q1 | $8K | Hold |
104
| – | – | 0.01% | 347 |
|
|
2018
Q4 | $8K | Buy |
104
+1
| +1% | +$77 | 0.01% | 328 |
|
|
2018
Q3 | $10K | Hold |
103
| – | – | 0.01% | 326 |
|
|
2018
Q2 | $9K | Buy |
103
+25
| +32% | +$2.18K | 0.01% | 331 |
|
|
2018
Q1 | $7K | Buy |
+78
| New | +$7K | 0.01% | 334 |
|