SIG
Sky Investment Group’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Buy |
4,532
+78
| +2% | +$16.6K | 0.17% | 90 |
|
|
2025
Q1 | $799K | Hold |
4,454
| – | – | 0.15% | 88 |
|
|
2024
Q4 | $794K | Sell |
4,454
-25
| -0.6% | -$4.46K | 0.15% | 87 |
|
|
2024
Q3 | $671K | Sell |
4,479
-11
| -0.2% | -$1.65K | 0.12% | 91 |
|
|
2024
Q2 | $622K | Hold |
4,490
| – | – | 0.12% | 92 |
|
|
2024
Q1 | $669K | Sell |
4,490
-6
| -0.1% | -$893 | 0.13% | 88 |
|
|
2023
Q4 | $590K | Hold |
4,496
| – | – | 0.12% | 90 |
|
|
2023
Q3 | $436K | Hold |
4,496
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $492K | Hold |
4,496
| – | – | 0.11% | 94 |
|
|
2023
Q1 | $432K | Buy |
4,496
+45
| +1% | +$4.33K | 0.1% | 98 |
|
|
2022
Q4 | $414K | Buy |
4,451
+470
| +12% | +$43.7K | 0.1% | 99 |
|
|
2022
Q3 | $367K | Buy |
3,981
+205
| +5% | +$18.9K | 0.1% | 102 |
|
|
2022
Q2 | $393K | Buy |
3,776
+35
| +0.9% | +$3.64K | 0.09% | 100 |
|
|
2022
Q1 | $491K | Buy |
3,741
+20
| +0.5% | +$2.63K | 0.1% | 96 |
|
|
2021
Q4 | $540K | Hold |
3,721
| – | – | 0.11% | 97 |
|
|
2021
Q3 | $603K | Hold |
3,721
| – | – | 0.13% | 94 |
|
|
2021
Q2 | $576K | Hold |
3,721
| – | – | 0.13% | 91 |
|
|
2021
Q1 | $473K | Hold |
3,721
| – | – | 0.11% | 95 |
|
|
2020
Q4 | $368K | Hold |
3,721
| – | – | 0.09% | 97 |
|
|
2020
Q3 | $267K | Hold |
3,721
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $233K | Buy |
+3,721
| New | +$233K | 0.08% | 94 |
|
|
2020
Q1 | – | Sell |
-3,812
| Closed | -$392K | – | 96 |
|
|
2019
Q4 | $392K | Sell |
3,812
-39
| -1% | -$4.01K | 0.13% | 84 |
|
|
2019
Q3 | $350K | Hold |
3,851
| – | – | 0.12% | 86 |
|
|
2019
Q2 | $349K | Buy |
3,851
+105
| +3% | +$9.52K | 0.12% | 85 |
|
|
2019
Q1 | $306K | Hold |
3,746
| – | – | 0.11% | 86 |
|
|
2018
Q4 | $283K | Buy |
3,746
+166
| +5% | +$12.5K | 0.12% | 85 |
|
|
2018
Q3 | $340K | Buy |
3,580
+75
| +2% | +$7.12K | 0.13% | 83 |
|
|
2018
Q2 | $322K | Hold |
3,505
| – | – | 0.13% | 81 |
|
|
2018
Q1 | $336K | Buy |
3,505
+25
| +0.7% | +$2.4K | 0.14% | 80 |
|
|
2017
Q4 | $347K | Buy |
3,480
+100
| +3% | +$9.97K | 0.14% | 81 |
|
|
2017
Q3 | $286K | Hold |
3,380
| – | – | 0.12% | 83 |
|
|
2017
Q2 | $279K | Buy |
3,380
+290
| +9% | +$23.9K | 0.12% | 82 |
|
|
2017
Q1 | $268K | Hold |
3,090
| – | – | 0.12% | 81 |
|
|
2016
Q4 | $270K | Hold |
3,090
| – | – | 0.13% | 83 |
|
|
2016
Q3 | $222K | Buy |
+3,090
| New | +$222K | 0.1% | 88 |
|
|
2015
Q3 | – | Sell |
-2,330
| Closed | -$205K | – | 81 |
|
|
2015
Q2 | $205K | Buy |
+2,330
| New | +$205K | 0.11% | 77 |
|