Procyon 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 | $346K | Sell |
1,628
-20,941
| -93% | -$4.45M | 0.03% | 344 |
|
|
2025
Q1 | $4.05M | Buy |
22,569
+1,457
| +7% | +$261K | 0.24% | 92 |
|
|
2024
Q4 | $3.76M | Buy |
21,112
+1,729
| +9% | +$308K | 0.24% | 94 |
|
|
2024
Q3 | $2.9M | Buy |
19,383
+1,907
| +11% | +$286K | 0.2% | 115 |
|
|
2024
Q2 | $2.42M | Buy |
17,476
+2,251
| +15% | +$312K | 0.18% | 124 |
|
|
2024
Q1 | $2.27M | Buy |
15,225
+740
| +5% | +$110K | 0.18% | 134 |
|
|
2023
Q4 | $1.9M | Buy |
14,485
+730
| +5% | +$95.7K | 0.16% | 144 |
|
|
2023
Q3 | $1.33M | Buy |
13,755
+7,113
| +107% | +$690K | 0.14% | 166 |
|
|
2023
Q2 | $726K | Buy |
+6,642
| New | +$726K | 0.09% | 209 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | -$1K | – | 357 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 966 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 924 |
|