Profund 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 | $1.52M | Buy |
7,153
+1,945
| +37% | +$414K | 0.05% | 228 |
|
|
2025
Q1 | $934K | Sell |
5,208
-143
| -3% | -$25.6K | 0.04% | 308 |
|
|
2024
Q4 | $954K | Sell |
5,351
-952
| -15% | -$170K | 0.03% | 308 |
|
|
2024
Q3 | $944K | Buy |
6,303
+745
| +13% | +$112K | 0.04% | 334 |
|
|
2024
Q2 | $770K | Sell |
5,558
-107
| -2% | -$14.8K | 0.03% | 375 |
|
|
2024
Q1 | $843K | Buy |
5,665
+166
| +3% | +$24.7K | 0.03% | 397 |
|
|
2023
Q4 | $721K | Buy |
5,499
+1,172
| +27% | +$154K | 0.03% | 406 |
|
|
2023
Q3 | $420K | Sell |
4,327
-129
| -3% | -$12.5K | 0.02% | 513 |
|
|
2023
Q2 | $487K | Sell |
4,456
-71
| -2% | -$7.77K | 0.03% | 520 |
|
|
2023
Q1 | $435K | Sell |
4,527
-159
| -3% | -$15.3K | 0.03% | 541 |
|
|
2022
Q4 | $436K | Buy |
4,686
+433
| +10% | +$40.3K | 0.03% | 459 |
|
|
2022
Q3 | $392K | Buy |
4,253
+6
| +0.1% | +$553 | 0.03% | 465 |
|
|
2022
Q2 | $442K | Sell |
4,247
-1,524
| -26% | -$159K | 0.03% | 467 |
|
|
2022
Q1 | $758K | Sell |
5,771
-687
| -11% | -$90.2K | 0.03% | 388 |
|
|
2021
Q4 | $937K | Buy |
6,458
+253
| +4% | +$36.7K | 0.03% | 353 |
|
|
2021
Q3 | $1.01M | Sell |
6,205
-396
| -6% | -$64.1K | 0.03% | 348 |
|
|
2021
Q2 | $1.02M | Sell |
6,601
-405
| -6% | -$62.6K | 0.03% | 357 |
|
|
2021
Q1 | $891K | Buy |
7,006
+1,351
| +24% | +$172K | 0.03% | 345 |
|
|
2020
Q4 | $559K | Sell |
5,655
-34
| -0.6% | -$3.36K | 0.02% | 493 |
|
|
2020
Q3 | $409K | Sell |
5,689
-312
| -5% | -$22.4K | 0.02% | 519 |
|
|
2020
Q2 | $376K | Sell |
6,001
-23
| -0.4% | -$1.44K | 0.02% | 477 |
|
|
2020
Q1 | $304K | Sell |
6,024
-3,479
| -37% | -$176K | 0.02% | 492 |
|
|
2019
Q4 | $978K | Sell |
9,503
-495
| -5% | -$50.9K | 0.04% | 356 |
|
|
2019
Q3 | $910K | Sell |
9,998
-1,996
| -17% | -$182K | 0.05% | 347 |
|
|
2019
Q2 | $1.09M | Buy |
11,994
+4,260
| +55% | +$386K | 0.05% | 338 |
|
|
2019
Q1 | $632K | Buy |
7,734
+493
| +7% | +$40.3K | 0.03% | 530 |
|
|
2018
Q4 | $547K | Sell |
7,241
-2,944
| -29% | -$222K | 0.03% | 446 |
|
|
2018
Q3 | $967K | Sell |
10,185
-68
| -0.7% | -$6.46K | 0.04% | 410 |
|
|
2018
Q2 | $942K | Sell |
10,253
-1,738
| -14% | -$160K | 0.04% | 398 |
|
|
2018
Q1 | $1.15M | Sell |
11,991
-2,896
| -19% | -$278K | 0.05% | 353 |
|
|
2017
Q4 | $1.48M | Buy |
14,887
+3,515
| +31% | +$350K | 0.06% | 308 |
|
|
2017
Q3 | $963K | Buy |
11,372
+598
| +6% | +$50.6K | 0.04% | 428 |
|
|
2017
Q2 | $890K | Sell |
10,774
-4,669
| -30% | -$386K | 0.04% | 439 |
|
|
2017
Q1 | $1.34M | Sell |
15,443
-188
| -1% | -$16.3K | 0.06% | 313 |
|
|
2016
Q4 | $1.36M | Buy |
15,631
+2,894
| +23% | +$253K | 0.06% | 275 |
|
|
2016
Q3 | $915K | Sell |
12,737
-20
| -0.2% | -$1.44K | 0.04% | 424 |
|
|
2016
Q2 | $810K | Buy |
12,757
+1,581
| +14% | +$100K | 0.04% | 492 |
|
|
2016
Q1 | $775K | Sell |
11,176
-3,295
| -23% | -$228K | 0.04% | 478 |
|
|
2015
Q4 | $1.05M | Buy |
14,471
+2,694
| +23% | +$195K | 0.05% | 340 |
|
|
2015
Q3 | $854K | Sell |
11,777
-6,142
| -34% | -$445K | 0.05% | 334 |
|
|
2015
Q2 | $1.58M | Buy |
17,919
+2,699
| +18% | +$237K | 0.07% | 246 |
|
|
2015
Q1 | $1.2M | Sell |
15,220
-5,237
| -26% | -$413K | 0.05% | 384 |
|
|
2014
Q4 | $1.69M | Buy |
20,457
+1,127
| +6% | +$93K | 0.07% | 247 |
|
|
2014
Q3 | $1.58M | Buy |
19,330
+1,631
| +9% | +$133K | 0.07% | 250 |
|
|
2014
Q2 | $1.46M | Sell |
17,699
-780
| -4% | -$64.4K | 0.06% | 312 |
|
|
2014
Q1 | $1.43M | Buy |
18,479
+1,369
| +8% | +$106K | 0.06% | 293 |
|
|
2013
Q4 | $1.31M | Sell |
17,110
-1,638
| -9% | -$126K | 0.06% | 344 |
|
|
2013
Q3 | $1.29M | Sell |
18,748
-209
| -1% | -$14.4K | 0.07% | 297 |
|
|
2013
Q2 | $1.19M | Buy |
+18,957
| New | +$1.19M | 0.08% | 219 |
|