Rothschild Investment LLC’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 | $848K | Buy |
3,985
+3,034
| +319% | +$646K | 0.05% | 247 |
|
|
2025
Q1 | $171K | Sell |
951
-48
| -5% | -$8.61K | 0.01% | 531 |
|
|
2024
Q4 | $178K | Buy |
999
+26
| +3% | +$4.64K | 0.01% | 528 |
|
|
2024
Q3 | $146K | Buy |
973
+4
| +0.4% | +$599 | 0.01% | 578 |
|
|
2024
Q2 | $134K | Buy |
969
+79
| +9% | +$10.9K | 0.01% | 571 |
|
|
2024
Q1 | $133K | Buy |
890
+210
| +31% | +$31.3K | 0.01% | 544 |
|
|
2023
Q4 | $89.2K | Buy |
+680
| New | +$89.2K | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-18,075
| Closed | -$1.8M | – | 382 |
|
|
2017
Q4 | $1.8M | Hold |
18,075
| – | – | 0.2% | 123 |
|
|
2017
Q3 | $1.53M | Sell |
18,075
-67
| -0.4% | -$5.67K | 0.17% | 146 |
|
|
2017
Q2 | $1.5M | Buy |
18,142
+1,175
| +7% | +$97.1K | 0.17% | 151 |
|
|
2017
Q1 | $1.47M | Buy |
16,967
+7,525
| +80% | +$652K | 0.17% | 154 |
|
|
2016
Q4 | $824K | Sell |
9,442
-500
| -5% | -$43.6K | 0.1% | 209 |
|
|
2016
Q3 | $714K | Hold |
9,942
| – | – | 0.09% | 216 |
|
|
2016
Q2 | $631K | Buy |
9,942
+5,375
| +118% | +$341K | 0.08% | 226 |
|
|
2016
Q1 | $317K | Buy |
+4,567
| New | +$317K | 0.04% | 334 |
|