Probity Advisors’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 | $353K | Hold |
1,660
| – | – | 0.06% | 185 |
|
|
2025
Q1 | $298K | Sell |
1,660
-176
| -10% | -$31.6K | 0.06% | 193 |
|
|
2024
Q4 | $327K | Sell |
1,836
-59
| -3% | -$10.5K | 0.06% | 187 |
|
|
2024
Q3 | $284K | Sell |
1,895
-52
| -3% | -$7.79K | 0.05% | 200 |
|
|
2024
Q2 | $270K | Sell |
1,947
-116
| -6% | -$16.1K | 0.06% | 190 |
|
|
2024
Q1 | $307K | Sell |
2,063
-249
| -11% | -$37.1K | 0.06% | 186 |
|
|
2023
Q4 | $303K | Sell |
2,312
-327
| -12% | -$42.9K | 0.07% | 181 |
|
|
2023
Q3 | $256K | Sell |
2,639
-56
| -2% | -$5.44K | 0.06% | 166 |
|
|
2023
Q2 | $295K | Buy |
+2,695
| New | +$295K | 0.06% | 160 |
|
|
2022
Q4 | $283K | Sell |
3,047
-231
| -7% | -$21.5K | 0.06% | 158 |
|
|
2022
Q3 | $302K | Sell |
3,278
-441
| -12% | -$40.6K | 0.08% | 149 |
|
|
2022
Q2 | $387K | Sell |
3,719
-2
| -0.1% | -$208 | 0.09% | 136 |
|
|
2022
Q1 | $489K | Buy |
3,721
+21
| +0.6% | +$2.76K | 0.1% | 134 |
|
|
2021
Q4 | $537K | Sell |
3,700
-230
| -6% | -$33.4K | 0.11% | 132 |
|
|
2021
Q3 | $637K | Sell |
3,930
-459
| -10% | -$74.4K | 0.13% | 119 |
|
|
2021
Q2 | $679K | Sell |
4,389
-158
| -3% | -$24.4K | 0.14% | 114 |
|
|
2021
Q1 | $579K | Buy |
+4,547
| New | +$579K | 0.13% | 118 |
|
|
2020
Q3 | $338K | Buy |
4,697
+182
| +4% | +$13.1K | 0.1% | 141 |
|
|
2020
Q2 | $283K | Buy |
+4,515
| New | +$283K | 0.09% | 149 |
|
|
2020
Q1 | – | Sell |
-4,026
| Closed | -$414K | – | 167 |
|
|
2019
Q4 | $414K | Sell |
4,026
-25
| -0.6% | -$2.57K | 0.13% | 132 |
|
|
2019
Q3 | $369K | Sell |
4,051
-75
| -2% | -$6.83K | 0.12% | 135 |
|
|
2019
Q2 | $374K | Buy |
4,126
+233
| +6% | +$21.1K | 0.12% | 134 |
|
|
2019
Q1 | $318K | Buy |
3,893
+630
| +19% | +$51.5K | 0.11% | 136 |
|
|
2018
Q4 | $247K | Buy |
3,263
+980
| +43% | +$74.2K | 0.09% | 148 |
|
|
2018
Q3 | $217K | Buy |
+2,283
| New | +$217K | 0.07% | 152 |
|