Princeton Global Asset 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 | $38.1K | Sell |
179
-1,316
| -88% | -$280K | 0.01% | 346 |
|
|
2025
Q1 | $268K | Hold |
1,495
| – | – | 0.05% | 163 |
|
|
2024
Q4 | $267K | Hold |
1,495
| – | – | 0.05% | 169 |
|
|
2024
Q3 | $224K | Hold |
1,495
| – | – | 0.04% | 178 |
|
|
2024
Q2 | $207K | Hold |
1,495
| – | – | 0.05% | 167 |
|
|
2024
Q1 | $223K | Sell |
1,495
-32
| -2% | -$4.76K | 0.05% | 153 |
|
|
2023
Q4 | $200K | Buy |
1,527
+32
| +2% | +$4.2K | 0.05% | 162 |
|
|
2023
Q3 | $145K | Hold |
1,495
| – | – | 0.04% | 176 |
|
|
2023
Q2 | $164K | Hold |
1,495
| – | – | 0.05% | 174 |
|
|
2023
Q1 | $144K | Hold |
1,495
| – | – | 0.04% | 186 |
|
|
2022
Q4 | $139K | Hold |
1,495
| – | – | 0.05% | 169 |
|
|
2022
Q3 | $138K | Hold |
1,495
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $156K | Hold |
1,495
| – | – | 0.05% | 171 |
|
|
2022
Q1 | $196K | Hold |
1,495
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $217K | Hold |
1,495
| – | – | 0.06% | 175 |
|
|
2021
Q3 | $242K | Hold |
1,495
| – | – | 0.07% | 166 |
|
|
2021
Q2 | $231K | Hold |
1,495
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $190K | Hold |
1,495
| – | – | 0.06% | 172 |
|
|
2020
Q4 | $148K | Hold |
1,495
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $107K | Hold |
1,495
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $93K | Hold |
1,495
| – | – | 0.03% | 218 |
|
|
2020
Q1 | $75K | Sell |
1,495
-1,173
| -44% | -$58.8K | 0.03% | 206 |
|
|
2019
Q4 | $275 | Buy |
2,668
+273
| +11% | +$28 | 0.11% | 142 |
|
|
2019
Q3 | $214K | Hold |
2,395
| – | – | 0.12% | 144 |
|
|
2019
Q2 | $217K | Hold |
2,395
| – | – | 0.13% | 143 |
|
|
2019
Q1 | $195K | Hold |
2,395
| – | – | 0.13% | 138 |
|
|
2018
Q4 | $181K | Buy |
+2,395
| New | +$181K | 0.16% | 119 |
|