Quadrant Capital Group’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 | $5.29M | Buy |
24,855
+13,177
| +113% | +$2.8M | 0.19% | 72 |
|
|
2025
Q1 | $2.09M | Buy |
11,678
+6,431
| +123% | +$1.15M | 0.08% | 177 |
|
|
2024
Q4 | $936K | Buy |
5,247
+54
| +1% | +$9.63K | 0.06% | 206 |
|
|
2024
Q3 | $778K | Sell |
5,193
-43
| -0.8% | -$6.44K | 0.05% | 246 |
|
|
2024
Q2 | $725K | Buy |
5,236
+445
| +9% | +$61.6K | 0.05% | 249 |
|
|
2024
Q1 | $713K | Buy |
4,791
+57
| +1% | +$8.49K | 0.06% | 252 |
|
|
2023
Q4 | $621K | Buy |
4,734
+634
| +15% | +$83.1K | 0.05% | 255 |
|
|
2023
Q3 | $398K | Sell |
4,100
-84
| -2% | -$8.15K | 0.04% | 320 |
|
|
2023
Q2 | $458K | Sell |
4,184
-76
| -2% | -$8.31K | 0.05% | 279 |
|
|
2023
Q1 | $410K | Buy |
4,260
+869
| +26% | +$83.6K | 0.04% | 312 |
|
|
2022
Q4 | $315K | Sell |
3,391
-208
| -6% | -$19.3K | 0.04% | 347 |
|
|
2022
Q3 | $332K | Sell |
3,599
-26
| -0.7% | -$2.4K | 0.04% | 294 |
|
|
2022
Q2 | $378K | Buy |
3,625
+323
| +10% | +$33.7K | 0.05% | 268 |
|
|
2022
Q1 | $433K | Buy |
3,302
+377
| +13% | +$49.4K | 0.05% | 248 |
|
|
2021
Q4 | $424K | Sell |
2,925
-14
| -0.5% | -$2.03K | 0.05% | 250 |
|
|
2021
Q3 | $476K | Buy |
2,939
+31
| +1% | +$5.02K | 0.07% | 197 |
|
|
2021
Q2 | $450K | Buy |
2,908
+101
| +4% | +$15.6K | 0.07% | 209 |
|
|
2021
Q1 | $357K | Buy |
2,807
+252
| +10% | +$32.1K | 0.06% | 225 |
|
|
2020
Q4 | $253K | Buy |
2,555
+2
| +0.1% | +$198 | 0.05% | 249 |
|
|
2020
Q3 | $183K | Buy |
2,553
+336
| +15% | +$24.1K | 0.04% | 274 |
|
|
2020
Q2 | $139K | Buy |
2,217
+378
| +21% | +$23.7K | 0.03% | 359 |
|
|
2020
Q1 | $98K | Sell |
1,839
-1,006
| -35% | -$53.6K | 0.02% | 590 |
|
|
2019
Q4 | $273K | Buy |
2,845
+528
| +23% | +$50.7K | 0.03% | 534 |
|
|
2019
Q3 | $195K | Buy |
2,317
+275
| +13% | +$23.1K | 0.03% | 609 |
|
|
2019
Q2 | $168K | Buy |
2,042
+443
| +28% | +$36.4K | 0.03% | 650 |
|
|
2019
Q1 | $116K | Sell |
1,599
-219
| -12% | -$15.9K | 0.02% | 725 |
|
|
2018
Q4 | $125K | Buy |
1,818
+219
| +14% | +$15.1K | 0.03% | 525 |
|
|
2018
Q3 | $139K | Sell |
1,599
-7
| -0.4% | -$609 | 0.04% | 317 |
|
|
2018
Q2 | $133K | Sell |
1,606
-19
| -1% | -$1.57K | 0.05% | 331 |
|
|
2018
Q1 | $142K | Buy |
1,625
+53
| +3% | +$4.63K | 0.05% | 323 |
|
|
2017
Q4 | $147K | Hold |
1,572
| – | – | 0.06% | 293 |
|
|
2017
Q3 | $120K | Buy |
1,572
+109
| +7% | +$8.32K | 0.05% | 331 |
|
|
2017
Q2 | $93K | Sell |
1,463
-9
| -0.6% | -$572 | 0.04% | 365 |
|
|
2017
Q1 | $121K | Buy |
1,472
+36
| +3% | +$2.96K | 0.05% | 298 |
|
|
2016
Q4 | $119K | Sell |
1,436
-3
| -0.2% | -$249 | 0.06% | 224 |
|
|
2016
Q3 | $97K | Buy |
1,439
+19
| +1% | +$1.28K | 0.06% | 254 |
|
|
2016
Q2 | $85K | Sell |
1,420
-184
| -11% | -$11K | 0.06% | 258 |
|
|
2016
Q1 | $104K | Buy |
1,604
+335
| +26% | +$21.7K | 0.07% | 220 |
|
|
2015
Q4 | $88K | Sell |
1,269
-32
| -2% | -$2.22K | 0.06% | 256 |
|
|
2015
Q3 | $93K | Buy |
1,301
+20
| +2% | +$1.43K | 0.06% | 254 |
|
|
2015
Q2 | $111K | Buy |
+1,281
| New | +$111K | 0.07% | 227 |
|