Shelton Capital Management’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 | $2.92M | Buy |
13,720
+11,563
| +536% | +$2.46M | 0.07% | 200 |
|
|
2025
Q1 | $387K | Hold |
2,157
| – | – | 0.01% | 384 |
|
|
2024
Q4 | $385K | Sell |
2,157
-96
| -4% | -$17.1K | 0.01% | 409 |
|
|
2024
Q3 | $337K | Hold |
2,253
| – | – | 0.01% | 456 |
|
|
2024
Q2 | $312K | Hold |
2,253
| – | – | 0.01% | 466 |
|
|
2024
Q1 | $335K | Hold |
2,253
| – | – | 0.01% | 471 |
|
|
2023
Q4 | $295K | Sell |
2,253
-228
| -9% | -$29.9K | 0.01% | 503 |
|
|
2023
Q3 | $241K | Hold |
2,481
| – | – | 0.01% | 559 |
|
|
2023
Q2 | $271K | Sell |
2,481
-13,600
| -85% | -$1.49M | 0.01% | 543 |
|
|
2023
Q1 | $1.55M | Buy |
16,081
+13,600
| +548% | +$1.31M | 0.06% | 218 |
|
|
2022
Q4 | $231K | Sell |
2,481
-21,600
| -90% | -$2.01M | 0.02% | 566 |
|
|
2022
Q3 | $2.22M | Sell |
24,081
-1,648
| -6% | -$152K | 0.11% | 185 |
|
|
2022
Q2 | $2.68M | Buy |
25,729
+2,600
| +11% | +$271K | 0.12% | 177 |
|
|
2022
Q1 | $3.04M | Sell |
23,129
-12,002
| -34% | -$1.58M | 0.11% | 183 |
|
|
2021
Q4 | $5.1M | Buy |
35,131
+3,127
| +10% | +$454K | 0.18% | 120 |
|
|
2021
Q3 | $5.18M | Buy |
32,004
+3,617
| +13% | +$586K | 0.2% | 110 |
|
|
2021
Q2 | $4.39M | Buy |
28,387
+9,100
| +47% | +$1.41M | 0.17% | 132 |
|
|
2021
Q1 | $2.45M | Buy |
19,287
+15,852
| +461% | +$2.02M | 0.09% | 213 |
|
|
2020
Q4 | $340K | Buy |
3,435
+300
| +10% | +$29.7K | 0.02% | 447 |
|
|
2020
Q3 | $225K | Sell |
3,135
-386
| -11% | -$27.7K | 0.01% | 632 |
|
|
2020
Q2 | $220K | Buy |
+3,521
| New | +$220K | 0.01% | 553 |
|
|
2020
Q1 | – | Sell |
-3,521
| Closed | -$362K | – | 683 |
|
|
2019
Q4 | $362K | Sell |
3,521
-700
| -17% | -$72K | 0.02% | 451 |
|
|
2019
Q3 | $384K | Hold |
4,221
| – | – | 0.02% | 426 |
|
|
2019
Q2 | $383K | Buy |
4,221
+3,860
| +1,069% | +$350K | 0.02% | 432 |
|
|
2019
Q1 | $4.42K | Sell |
361
-4,060
| -92% | -$49.7K | 0.02% | 607 |
|
|
2018
Q4 | $334K | Hold |
4,421
| – | – | 0.02% | 425 |
|
|
2018
Q3 | $420K | Buy |
4,421
+200
| +5% | +$19K | 0.02% | 414 |
|
|
2018
Q2 | $388K | Buy |
4,221
+200
| +5% | +$18.4K | 0.02% | 439 |
|
|
2018
Q1 | $385K | Hold |
4,021
| – | – | 0.03% | 447 |
|
|
2017
Q4 | $400K | Hold |
4,021
| – | – | 0.03% | 446 |
|
|
2017
Q3 | $340K | Hold |
4,021
| – | – | 0.02% | 502 |
|
|
2017
Q2 | $332K | Hold |
4,021
| – | – | 0.02% | 516 |
|
|
2017
Q1 | $348K | Hold |
4,021
| – | – | 0.02% | 496 |
|
|
2016
Q4 | $351K | Hold |
4,021
| – | – | 0.03% | 540 |
|
|
2016
Q3 | $289K | Sell |
4,021
-100
| -2% | -$7.19K | 0.02% | 587 |
|
|
2016
Q2 | $262K | Hold |
4,121
| – | – | 0.02% | 600 |
|
|
2016
Q1 | $286K | Buy |
4,121
+100
| +2% | +$6.94K | 0.03% | 576 |
|
|
2015
Q4 | $290K | Hold |
4,021
| – | – | 0.03% | 546 |
|
|
2015
Q3 | $292K | Hold |
4,021
| – | – | 0.03% | 541 |
|
|
2015
Q2 | $354K | Sell |
4,021
-200
| -5% | -$17.6K | 0.04% | 503 |
|
|
2015
Q1 | $333K | Buy |
4,221
+200
| +5% | +$15.8K | 0.04% | 540 |
|
|
2014
Q4 | $332K | Hold |
4,021
| – | – | 0.04% | 534 |
|
|
2014
Q3 | $328K | Hold |
4,021
| – | – | 0.04% | 509 |
|
|
2014
Q2 | $332K | Hold |
4,021
| – | – | 0.05% | 517 |
|
|
2014
Q1 | $310K | Hold |
4,021
| – | – | 0.05% | 511 |
|
|
2013
Q4 | $308K | Hold |
4,021
| – | – | 0.05% | 495 |
|
|
2013
Q3 | $276K | Hold |
4,021
| – | – | 0.05% | 506 |
|
|
2013
Q2 | $253K | Buy |
+4,021
| New | +$253K | 0.05% | 508 |
|