Pointe Capital Management’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 | $591K | Hold |
2,779
| – | – | 0.31% | 77 |
|
|
2025
Q1 | $498K | Hold |
2,779
| – | – | 0.29% | 89 |
|
|
2024
Q4 | $496K | Buy |
2,779
+43
| +2% | +$7.67K | 0.28% | 92 |
|
|
2024
Q3 | $410K | Hold |
2,736
| – | – | 0.24% | 104 |
|
|
2024
Q2 | $379K | Hold |
2,736
| – | – | 0.24% | 108 |
|
|
2024
Q1 | $407K | Hold |
2,736
| – | – | 0.25% | 101 |
|
|
2023
Q4 | $359K | Sell |
2,736
-1,080
| -28% | -$142K | 0.25% | 101 |
|
|
2023
Q3 | $370K | Buy |
3,816
+25
| +0.7% | +$2.43K | 0.27% | 89 |
|
|
2023
Q2 | $415K | Buy |
3,791
+63
| +2% | +$6.89K | 0.31% | 86 |
|
|
2023
Q1 | $358K | Sell |
3,728
-17
| -0.5% | -$1.64K | 0.26% | 96 |
|
|
2022
Q4 | $348K | Buy |
3,745
+1,506
| +67% | +$140K | 0.27% | 94 |
|
|
2022
Q3 | $206K | Sell |
2,239
-375
| -14% | -$34.5K | 0.16% | 129 |
|
|
2022
Q2 | $272K | Hold |
2,614
| – | – | 0.2% | 119 |
|
|
2022
Q1 | $343K | Buy |
2,614
+59
| +2% | +$7.74K | 0.22% | 116 |
|
|
2021
Q4 | $371K | Sell |
2,555
-373
| -13% | -$54.2K | 0.23% | 110 |
|
|
2021
Q3 | $474K | Buy |
2,928
+51
| +2% | +$8.26K | 0.33% | 84 |
|
|
2021
Q2 | $445K | Sell |
2,877
-562
| -16% | -$86.9K | 0.31% | 89 |
|
|
2021
Q1 | $438K | Sell |
3,439
-36
| -1% | -$4.59K | 0.31% | 84 |
|
|
2020
Q4 | $343K | Sell |
3,475
-127
| -4% | -$12.5K | 0.29% | 94 |
|
|
2020
Q3 | $259K | Buy |
3,602
+125
| +4% | +$8.99K | 0.23% | 110 |
|
|
2020
Q2 | $218K | Buy |
+3,477
| New | +$218K | 0.2% | 117 |
|
|
2020
Q1 | – | Sell |
-3,810
| Closed | -$392K | – | 132 |
|
|
2019
Q4 | $392K | Sell |
3,810
-17
| -0.4% | -$1.75K | 0.33% | 89 |
|
|
2019
Q3 | $348K | Sell |
3,827
-49
| -1% | -$4.46K | 0.29% | 97 |
|
|
2019
Q2 | $352K | Buy |
3,876
+397
| +11% | +$36.1K | 0.29% | 101 |
|
|
2019
Q1 | $284K | Buy |
3,479
+705
| +25% | +$57.6K | 0.24% | 117 |
|
|
2018
Q4 | $210K | Sell |
2,774
-32
| -1% | -$2.42K | 0.2% | 130 |
|
|
2018
Q3 | $266K | Buy |
+2,806
| New | +$266K | 0.21% | 131 |
|