SignatureFD’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 | $3.89M | Buy |
18,282
+8,795
| +93% | +$1.87M | 0.07% | 108 |
|
|
2025
Q1 | $1.7M | Sell |
9,487
-12
| -0.1% | -$2.15K | 0.03% | 209 |
|
|
2024
Q4 | $1.69M | Buy |
9,499
+337
| +4% | +$60.1K | 0.03% | 200 |
|
|
2024
Q3 | $1.37M | Buy |
9,162
+140
| +2% | +$21K | 0.03% | 249 |
|
|
2024
Q2 | $1.25M | Buy |
9,022
+67
| +0.7% | +$9.28K | 0.03% | 255 |
|
|
2024
Q1 | $1.33M | Sell |
8,955
-75
| -0.8% | -$11.2K | 0.03% | 243 |
|
|
2023
Q4 | $1.18M | Buy |
9,030
+366
| +4% | +$48K | 0.03% | 246 |
|
|
2023
Q3 | $841K | Sell |
8,664
-1,113
| -11% | -$108K | 0.02% | 294 |
|
|
2023
Q2 | $1.07M | Buy |
9,777
+1,086
| +12% | +$119K | 0.03% | 236 |
|
|
2023
Q1 | $836K | Buy |
8,691
+261
| +3% | +$25.1K | 0.02% | 283 |
|
|
2022
Q4 | $784K | Sell |
8,430
-1,694
| -17% | -$157K | 0.02% | 278 |
|
|
2022
Q3 | $933K | Buy |
10,124
+1,581
| +19% | +$146K | 0.03% | 210 |
|
|
2022
Q2 | $890K | Buy |
8,543
+1,529
| +22% | +$159K | 0.03% | 216 |
|
|
2022
Q1 | $921K | Sell |
7,014
-163
| -2% | -$21.4K | 0.03% | 233 |
|
|
2021
Q4 | $1.04M | Buy |
7,177
+22
| +0.3% | +$3.19K | 0.03% | 204 |
|
|
2021
Q3 | $1.16M | Buy |
7,155
+604
| +9% | +$97.8K | 0.04% | 170 |
|
|
2021
Q2 | $1.01M | Buy |
6,551
+232
| +4% | +$35.9K | 0.04% | 191 |
|
|
2021
Q1 | $804K | Buy |
6,319
+1,173
| +23% | +$149K | 0.04% | 205 |
|
|
2020
Q4 | $509K | Buy |
5,146
+306
| +6% | +$30.3K | 0.02% | 271 |
|
|
2020
Q3 | $348K | Sell |
4,840
-123
| -2% | -$8.84K | 0.02% | 325 |
|
|
2020
Q2 | $311K | Sell |
4,963
-211
| -4% | -$13.2K | 0.02% | 323 |
|
|
2020
Q1 | $261K | Buy |
5,174
+604
| +13% | +$30.5K | 0.02% | 333 |
|
|
2019
Q4 | $470K | Sell |
4,570
-37
| -0.8% | -$3.81K | 0.03% | 253 |
|
|
2019
Q3 | $419K | Buy |
4,607
+316
| +7% | +$28.7K | 0.03% | 236 |
|
|
2019
Q2 | $389K | Buy |
4,291
+189
| +5% | +$17.1K | 0.03% | 223 |
|
|
2019
Q1 | $335K | Buy |
4,102
+283
| +7% | +$23.1K | 0.03% | 247 |
|
|
2018
Q4 | $289K | Sell |
3,819
-256
| -6% | -$19.4K | 0.03% | 268 |
|
|
2018
Q3 | $387K | Buy |
4,075
+331
| +9% | +$31.4K | 0.04% | 247 |
|
|
2018
Q2 | $344K | Buy |
3,744
+334
| +10% | +$30.7K | 0.04% | 263 |
|
|
2018
Q1 | $327K | Buy |
3,410
+860
| +34% | +$82.5K | 0.04% | 217 |
|
|
2017
Q4 | $254K | Buy |
2,550
+112
| +5% | +$11.2K | 0.03% | 276 |
|
|
2017
Q3 | $206K | Buy |
+2,438
| New | +$206K | 0.03% | 289 |
|
|
2016
Q4 | – | Sell |
-1,698
| Closed | -$122K | – | 444 |
|
|
2016
Q3 | $122K | Buy |
1,698
+877
| +107% | +$63K | 0.02% | 313 |
|
|
2016
Q2 | $52K | Buy |
821
+83
| +11% | +$5.26K | 0.01% | 467 |
|
|
2016
Q1 | $51K | Buy |
738
+400
| +118% | +$27.6K | 0.01% | 422 |
|
|
2015
Q4 | $24K | Sell |
338
-2
| -0.6% | -$142 | ﹤0.01% | 517 |
|
|
2015
Q3 | $25K | Sell |
340
-369
| -52% | -$27.1K | 0.01% | 470 |
|
|
2015
Q2 | $62K | Buy |
709
+616
| +662% | +$53.9K | 0.01% | 303 |
|
|
2015
Q1 | $7K | Buy |
93
+50
| +116% | +$3.76K | ﹤0.01% | 591 |
|
|
2014
Q4 | $4K | Buy |
43
+29
| +207% | +$2.7K | ﹤0.01% | 651 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 613 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 763 |
|
|
2014
Q1 | $1K | Sell |
14
-1,953
| -99% | -$140K | ﹤0.01% | 667 |
|
|
2013
Q4 | $151K | Buy |
1,967
+43
| +2% | +$3.3K | 0.06% | 105 |
|
|
2013
Q3 | $132K | Hold |
1,924
| – | – | 0.06% | 103 |
|
|
2013
Q2 | $121K | Buy |
+1,924
| New | +$121K | 0.06% | 109 |
|