USA Financial Formulas’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 | – | Sell |
-5,376
| Closed | -$964K | – | 265 |
|
|
2025
Q1 | $964K | Buy |
5,376
+4,018
| +296% | +$720K | 0.16% | 57 |
|
|
2024
Q4 | $242K | Buy |
+1,358
| New | +$242K | 0.04% | 144 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$1.57K | – | 324 |
|
|
2023
Q4 | $1.57K | Sell |
12
-2
| -14% | -$262 | ﹤0.01% | 306 |
|
|
2023
Q3 | $1.36K | Hold |
14
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $1.53K | Hold |
14
| – | – | ﹤0.01% | 331 |
|
|
2023
Q1 | $1.35K | Buy |
+14
| New | +$1.35K | ﹤0.01% | 271 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 319 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $1K | Sell |
4
-14
| -78% | -$3.5K | ﹤0.01% | 279 |
|
|
2021
Q4 | $3K | Sell |
18
-7,180
| -100% | -$1.2M | ﹤0.01% | 240 |
|
|
2021
Q3 | $1.17M | Sell |
7,198
-873
| -11% | -$141K | 1.04% | 17 |
|
|
2021
Q2 | $1.25M | Buy |
8,071
+211
| +3% | +$32.7K | 1.05% | 15 |
|
|
2021
Q1 | $1M | Buy |
7,860
+7,850
| +78,500% | +$999K | 0.81% | 60 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 262 |
|
|
2020
Q2 | – | Sell |
-2,274
| Closed | -$115K | – | 254 |
|
|
2020
Q1 | $115K | Buy |
2,274
+913
| +67% | +$46.2K | 0.07% | 126 |
|
|
2019
Q4 | $140K | Buy |
+1,361
| New | +$140K | 0.06% | 151 |
|
|
2017
Q2 | – | Sell |
-3,039
| Closed | -$263K | – | 236 |
|
|
2017
Q1 | $263K | Buy |
+3,039
| New | +$263K | 0.06% | 225 |
|