Uncommon Cents Investing’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 | $1.2M | Buy |
5,655
+485
| +9% | +$103K | 0.32% | 98 |
|
|
2025
Q1 | $927K | Buy |
5,170
+435
| +9% | +$78K | 0.27% | 104 |
|
|
2024
Q4 | $844K | Sell |
4,735
-200
| -4% | -$35.7K | 0.25% | 110 |
|
|
2024
Q3 | $739K | Buy |
4,935
+305
| +7% | +$45.7K | 0.21% | 120 |
|
|
2024
Q2 | $641K | Buy |
4,630
+300
| +7% | +$41.5K | 0.2% | 123 |
|
|
2024
Q1 | $645K | Hold |
4,330
| – | – | 0.2% | 121 |
|
|
2023
Q4 | $568K | Sell |
4,330
-300
| -6% | -$39.3K | 0.19% | 124 |
|
|
2023
Q3 | $449K | Sell |
4,630
-375
| -7% | -$36.4K | 0.16% | 130 |
|
|
2023
Q2 | $547K | Hold |
5,005
| – | – | 0.19% | 122 |
|
|
2023
Q1 | $481K | Hold |
5,005
| – | – | 0.18% | 124 |
|
|
2022
Q4 | $465K | Sell |
5,005
-10
| -0.2% | -$930 | 0.17% | 125 |
|
|
2022
Q3 | $462K | Sell |
5,015
-55
| -1% | -$5.07K | 0.19% | 119 |
|
|
2022
Q2 | $528K | Buy |
5,070
+10
| +0.2% | +$1.04K | 0.21% | 111 |
|
|
2022
Q1 | $664K | Hold |
5,060
| – | – | 0.24% | 100 |
|
|
2021
Q4 | $734K | Sell |
5,060
-190
| -4% | -$27.6K | 0.28% | 93 |
|
|
2021
Q3 | $850K | Sell |
5,250
-50
| -0.9% | -$8.1K | 0.34% | 80 |
|
|
2021
Q2 | $820K | Sell |
5,300
-175
| -3% | -$27.1K | 0.33% | 83 |
|
|
2021
Q1 | $697K | Sell |
5,475
-1,195
| -18% | -$152K | 0.3% | 85 |
|
|
2020
Q4 | $659K | Sell |
6,670
-205
| -3% | -$20.3K | 0.3% | 81 |
|
|
2020
Q3 | $494K | Buy |
6,875
+470
| +7% | +$33.8K | 0.25% | 83 |
|
|
2020
Q2 | $401K | Buy |
+6,405
| New | +$401K | 0.22% | 87 |
|