Seneca House 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 | $1.08M | Buy |
5,094
+427
| +9% | +$90.9K | 0.46% | 34 |
|
|
2025
Q1 | $837K | Sell |
4,667
-81
| -2% | -$14.5K | 0.36% | 44 |
|
|
2024
Q4 | $847K | Buy |
4,748
+1
| +0% | +$178 | 0.34% | 46 |
|
|
2024
Q3 | $711K | Buy |
4,747
+18
| +0.4% | +$2.7K | 0.3% | 46 |
|
|
2024
Q2 | $655K | Buy |
4,729
+18
| +0.4% | +$2.49K | 0.28% | 48 |
|
|
2024
Q1 | $701K | Hold |
4,711
| – | – | 0.31% | 52 |
|
|
2023
Q4 | $618K | Hold |
4,711
| – | – | 0.29% | 52 |
|
|
2023
Q3 | $444K | Hold |
4,711
| – | – | 0.23% | 56 |
|
|
2023
Q2 | $515K | Buy |
4,711
+1
| +0% | +$109 | 0.26% | 58 |
|
|
2023
Q1 | $453K | Buy |
4,710
+2
| +0% | +$192 | 0.24% | 59 |
|
|
2022
Q4 | $438K | Sell |
4,708
-44
| -0.9% | -$4.09K | 0.24% | 62 |
|
|
2022
Q3 | $438K | Sell |
4,752
-100
| -2% | -$9.22K | 0.32% | 60 |
|
|
2022
Q2 | $506K | Sell |
4,852
-9
| -0.2% | -$939 | 0.33% | 60 |
|
|
2022
Q1 | $638K | Hold |
4,861
| – | – | 0.34% | 56 |
|
|
2021
Q4 | $705K | Sell |
4,861
-279
| -5% | -$40.5K | 0.37% | 55 |
|
|
2021
Q3 | $832K | Buy |
5,140
+1
| +0% | +$162 | 0.5% | 41 |
|
|
2021
Q2 | $795K | Buy |
5,139
+201
| +4% | +$31.1K | 0.52% | 33 |
|
|
2021
Q1 | $628K | Sell |
4,938
-74
| -1% | -$9.41K | 0.44% | 36 |
|
|
2020
Q4 | $495K | Hold |
5,012
| – | – | 0.36% | 44 |
|
|
2020
Q3 | $360K | Sell |
5,012
-712
| -12% | -$51.1K | 0.28% | 50 |
|
|
2020
Q2 | $358K | Buy |
5,724
+501
| +10% | +$31.3K | 0.3% | 48 |
|
|
2020
Q1 | $262K | Sell |
5,223
-91
| -2% | -$4.57K | 0.28% | 51 |
|
|
2019
Q4 | $546K | Hold |
5,314
| – | – | 0.47% | 54 |
|
|
2019
Q3 | $483K | Hold |
5,314
| – | – | 0.46% | 56 |
|
|
2019
Q2 | $469K | Sell |
5,314
-127
| -2% | -$11.2K | 0.43% | 59 |
|
|
2019
Q1 | $445K | Sell |
5,441
-2,923
| -35% | -$239K | 0.39% | 63 |
|
|
2018
Q4 | $633K | Sell |
8,364
-170
| -2% | -$12.9K | 0.6% | 45 |
|
|
2018
Q3 | $810K | Sell |
8,534
-274
| -3% | -$26K | 0.63% | 46 |
|
|
2018
Q2 | $810K | Sell |
8,808
-393
| -4% | -$36.1K | 0.66% | 44 |
|
|
2018
Q1 | $882K | Sell |
9,201
-733
| -7% | -$70.3K | 0.74% | 41 |
|
|
2017
Q4 | $989K | Buy |
+9,934
| New | +$989K | 0.85% | 37 |
|