RFG Advisory’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 | $1.74M | Buy |
8,196
+2,654
| +48% | +$565K | 0.04% | 337 |
|
|
2025
Q1 | $994K | Buy |
5,542
+19
| +0.3% | +$3.41K | 0.03% | 403 |
|
|
2024
Q4 | $985K | Buy |
5,523
+42
| +0.8% | +$7.49K | 0.03% | 370 |
|
|
2024
Q3 | $821K | Buy |
5,481
+138
| +3% | +$20.7K | 0.03% | 401 |
|
|
2024
Q2 | $740K | Sell |
5,343
-1,664
| -24% | -$230K | 0.02% | 413 |
|
|
2024
Q1 | $1.04M | Buy |
7,007
+155
| +2% | +$23.1K | 0.04% | 346 |
|
|
2023
Q4 | $898K | Buy |
6,852
+451
| +7% | +$59.1K | 0.04% | 340 |
|
|
2023
Q3 | $621K | Sell |
6,401
-279
| -4% | -$27.1K | 0.03% | 366 |
|
|
2023
Q2 | $731K | Buy |
+6,680
| New | +$731K | 0.03% | 354 |
|
|
2015
Q3 | – | Sell |
-4,277
| Closed | -$376K | – | 68 |
|
|
2015
Q2 | $376K | Buy |
+4,277
| New | +$376K | 0.17% | 92 |
|