Roman Butler Fullerton & Co’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 | $892K | Buy |
4,193
+2,324
| +124% | +$495K | 0.26% | 101 |
|
|
2025
Q1 | $306K | Buy |
1,869
+17
| +0.9% | +$2.78K | 0.12% | 167 |
|
|
2024
Q4 | $375K | Buy |
1,852
+62
| +3% | +$12.6K | 0.12% | 162 |
|
|
2024
Q3 | $281K | Buy |
1,790
+4
| +0.2% | +$627 | 0.08% | 206 |
|
|
2024
Q2 | $244K | Buy |
1,786
+3
| +0.2% | +$410 | 0.08% | 204 |
|
|
2024
Q1 | $263K | Buy |
1,783
+71
| +4% | +$10.5K | 0.1% | 182 |
|
|
2023
Q4 | $237K | Buy |
+1,712
| New | +$237K | 0.09% | 185 |
|
|
2023
Q3 | – | Sell |
-2,153
| Closed | -$254K | – | 185 |
|
|
2023
Q2 | $254K | Buy |
2,153
+3
| +0.1% | +$354 | 0.12% | 170 |
|
|
2023
Q1 | $204K | Buy |
2,150
+3
| +0.1% | +$285 | 0.1% | 185 |
|
|
2022
Q4 | $222K | Buy |
2,147
+4
| +0.2% | +$414 | 0.12% | 185 |
|
|
2022
Q3 | $201K | Buy |
2,143
+3
| +0.1% | +$281 | 0.13% | 168 |
|
|
2022
Q2 | $231K | Buy |
2,140
+3
| +0.1% | +$324 | 0.13% | 167 |
|
|
2022
Q1 | $281K | Sell |
2,137
-90
| -4% | -$11.8K | 0.13% | 165 |
|
|
2021
Q4 | $323K | Buy |
2,227
+2
| +0.1% | +$290 | 0.14% | 148 |
|
|
2021
Q3 | $376K | Buy |
2,225
+5
| +0.2% | +$845 | 0.18% | 137 |
|
|
2021
Q2 | $343K | Buy |
2,220
+2
| +0.1% | +$309 | 0.17% | 138 |
|
|
2021
Q1 | $299K | Buy |
2,218
+2
| +0.1% | +$270 | 0.15% | 159 |
|
|
2020
Q4 | $219K | Buy |
+2,216
| New | +$219K | 0.13% | 161 |
|
|
2020
Q1 | – | Sell |
-2,257
| Closed | -$232K | – | 137 |
|
|
2019
Q4 | $232K | Sell |
2,257
-247
| -10% | -$25.4K | 0.15% | 151 |
|
|
2019
Q3 | $228K | Buy |
2,504
+3
| +0.1% | +$273 | 0.16% | 154 |
|
|
2019
Q2 | $227K | Buy |
2,501
+4
| +0.2% | +$363 | 0.15% | 157 |
|
|
2019
Q1 | $204K | Buy |
+2,497
| New | +$204K | 0.14% | 171 |
|