StoneX Group’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 | $537K | Buy |
2,524
+565
| +29% | +$120K | 0.03% | 478 |
|
2025
Q1 | $351K | Buy |
1,959
+10
| +0.5% | +$1.79K | 0.02% | 571 |
|
2024
Q4 | $348K | Buy |
1,949
+13
| +0.7% | +$2.32K | 0.02% | 562 |
|
2024
Q3 | $290K | Buy |
1,936
+2
| +0.1% | +$299 | 0.13% | 218 |
|
2024
Q2 | $268K | Buy |
1,934
+91
| +5% | +$12.6K | 0.13% | 237 |
|
2024
Q1 | $274K | Sell |
1,843
-407
| -18% | -$60.6K | 0.14% | 206 |
|
2023
Q4 | $295K | Buy |
2,250
+165
| +8% | +$21.6K | 0.16% | 189 |
|
2023
Q3 | $202K | Sell |
2,085
-49
| -2% | -$4.76K | 0.11% | 289 |
|
2023
Q2 | $233K | Buy |
2,134
+25
| +1% | +$2.74K | 0.13% | 256 |
|
2023
Q1 | $203K | Sell |
2,109
-238
| -10% | -$22.9K | 0.12% | 292 |
|
2022
Q4 | $219K | Buy |
+2,347
| New | +$219K | 0.03% | 383 |
|
2022
Q2 | – | Sell |
-2,516
| Closed | -$330K | – | 562 |
|
2022
Q1 | $330K | Sell |
2,516
-35
| -1% | -$4.6K | 0.03% | 391 |
|
2021
Q4 | $370K | Buy |
2,551
+338
| +15% | +$49K | 0.04% | 353 |
|
2021
Q3 | $359K | Buy |
2,213
+510
| +30% | +$82.7K | 0.05% | 317 |
|
2021
Q2 | $263K | Buy |
1,703
+66
| +4% | +$10.2K | 0.04% | 387 |
|
2021
Q1 | $208K | Buy |
+1,637
| New | +$208K | 0.04% | 389 |
|