Tower Research Capital (TRC)’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 | $6.12M | Buy |
28,772
+9,803
| +52% | +$2.09M | 0.17% | 103 |
|
|
2025
Q1 | $3.4M | Sell |
18,969
-8,497
| -31% | -$1.52M | 0.1% | 160 |
|
|
2024
Q4 | $4.9M | Buy |
27,466
+11,768
| +75% | +$2.1M | 0.1% | 160 |
|
|
2024
Q3 | $2.35M | Sell |
15,698
-6,865
| -30% | -$1.03M | 0.06% | 237 |
|
|
2024
Q2 | $3.12M | Buy |
22,563
+10,027
| +80% | +$1.39M | 0.05% | 307 |
|
|
2024
Q1 | $1.87M | Sell |
12,536
-41,425
| -77% | -$6.17M | 0.04% | 305 |
|
|
2023
Q4 | $7.08M | Buy |
53,961
+43,552
| +418% | +$5.71M | 0.09% | 181 |
|
|
2023
Q3 | $1.01M | Sell |
10,409
-960
| -8% | -$93.2K | 0.03% | 539 |
|
|
2023
Q2 | $1.24M | Buy |
11,369
+7,001
| +160% | +$766K | 0.04% | 389 |
|
|
2023
Q1 | $420K | Sell |
4,368
-4,292
| -50% | -$413K | 0.01% | 937 |
|
|
2022
Q4 | $806K | Sell |
8,660
-23,806
| -73% | -$2.22M | 0.03% | 468 |
|
|
2022
Q3 | $2.99M | Buy |
32,466
+2,854
| +10% | +$263K | 0.05% | 301 |
|
|
2022
Q2 | $3.09M | Sell |
29,612
-40,640
| -58% | -$4.24M | 0.07% | 233 |
|
|
2022
Q1 | $9.22M | Buy |
70,252
+28,319
| +68% | +$3.72M | 0.09% | 199 |
|
|
2021
Q4 | $6.08M | Buy |
41,933
+35,561
| +558% | +$5.16M | 0.11% | 159 |
|
|
2021
Q3 | $1.03M | Sell |
6,372
-7,189
| -53% | -$1.16M | 0.03% | 519 |
|
|
2021
Q2 | $2.1M | Sell |
13,561
-46,781
| -78% | -$7.24M | 0.05% | 289 |
|
|
2021
Q1 | $7.68M | Buy |
60,342
+48,280
| +400% | +$6.14M | 0.13% | 139 |
|
|
2020
Q4 | $1.19M | Sell |
12,062
-6,018
| -33% | -$595K | 0.04% | 422 |
|
|
2020
Q3 | $1.3M | Sell |
18,080
-7,933
| -30% | -$570K | 0.01% | 731 |
|
|
2020
Q2 | $1.63M | Buy |
26,013
+16,865
| +184% | +$1.06M | 0.07% | 293 |
|
|
2020
Q1 | $461K | Buy |
+9,148
| New | +$461K | 0.03% | 454 |
|
|
2019
Q4 | – | Sell |
-10,150
| Closed | -$923K | – | 3644 |
|
|
2019
Q3 | $923K | Buy |
+10,150
| New | +$923K | 0.06% | 313 |
|
|
2019
Q2 | – | Sell |
-8,079
| Closed | -$660K | – | 3753 |
|
|
2019
Q1 | $660K | Buy |
8,079
+3,582
| +80% | +$293K | 0.04% | 449 |
|
|
2018
Q4 | $340K | Buy |
4,497
+1,982
| +79% | +$150K | 0.02% | 533 |
|
|
2018
Q3 | $239K | Sell |
2,515
-18,969
| -88% | -$1.8M | 0.02% | 876 |
|
|
2018
Q2 | $1.97M | Buy |
+21,484
| New | +$1.97M | 0.11% | 170 |
|
|
2018
Q1 | – | Sell |
-4,957
| Closed | -$494K | – | 3336 |
|
|
2017
Q4 | $494K | Buy |
4,957
+3,673
| +286% | +$366K | 0.06% | 294 |
|
|
2017
Q3 | $109K | Buy |
1,284
+1,282
| +64,100% | +$109K | 0.01% | 1271 |
|
|
2017
Q2 | $0 | Sell |
2
-2,603
| -100% | – | ﹤0.01% | 2812 |
|
|
2017
Q1 | $226K | Sell |
2,605
-14,768
| -85% | -$1.28M | 0.02% | 266 |
|
|
2016
Q4 | $1.52M | Buy |
+17,373
| New | +$1.52M | 0.16% | 136 |
|
|
2016
Q3 | – | Sell |
-7,841
| Closed | -$498K | – | 3727 |
|
|
2016
Q2 | $498K | Buy |
7,841
+7,439
| +1,850% | +$472K | 0.05% | 269 |
|
|
2016
Q1 | $28K | Sell |
402
-212
| -35% | -$14.8K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $44K | Sell |
614
-252
| -29% | -$18.1K | 0.01% | 628 |
|
|
2015
Q3 | $63K | Buy |
866
+429
| +98% | +$31.2K | 0.01% | 860 |
|
|
2015
Q2 | $38K | Buy |
437
+137
| +46% | +$11.9K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $24K | Sell |
300
-1,807
| -86% | -$145K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $174K | Sell |
2,107
-8,141
| -79% | -$672K | 0.02% | 370 |
|
|
2014
Q3 | $836K | Buy |
10,248
+8,120
| +382% | +$662K | 0.09% | 186 |
|
|
2014
Q2 | $176K | Buy |
2,128
+1,928
| +964% | +$159K | 0.02% | 640 |
|
|
2014
Q1 | $15K | Sell |
200
-3,600
| -95% | -$270K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $291K | Sell |
3,800
-19,261
| -84% | -$1.47M | 0.05% | 357 |
|
|
2013
Q3 | $1.59M | Buy |
+23,061
| New | +$1.59M | 0.17% | 112 |
|