Vista Investment Management’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 | $4.08M | Buy |
19,180
+8,010
| +72% | +$1.7M | 1.51% | 18 |
|
|
2025
Q1 | $2M | Sell |
11,170
-604
| -5% | -$108K | 0.78% | 40 |
|
|
2024
Q4 | $2.1M | Sell |
11,774
-1,015
| -8% | -$181K | 0.8% | 39 |
|
|
2024
Q3 | $1.91M | Sell |
12,789
-499
| -4% | -$74.7K | 0.72% | 44 |
|
|
2024
Q2 | $1.84M | Sell |
13,288
-223
| -2% | -$30.9K | 0.75% | 43 |
|
|
2024
Q1 | $2.01M | Sell |
13,511
-1,392
| -9% | -$207K | 0.82% | 37 |
|
|
2023
Q4 | $1.95M | Sell |
14,903
-197
| -1% | -$25.8K | 0.91% | 33 |
|
|
2023
Q3 | $1.47M | Buy |
15,100
+94
| +0.6% | +$9.12K | 0.77% | 42 |
|
|
2023
Q2 | $1.64M | Buy |
15,006
+144
| +1% | +$15.7K | 0.83% | 37 |
|
|
2023
Q1 | $1.43M | Buy |
14,862
+705
| +5% | +$67.8K | 0.76% | 43 |
|
|
2022
Q4 | $1.32M | Buy |
14,157
+171
| +1% | +$15.9K | 0.75% | 40 |
|
|
2022
Q3 | $1.29M | Buy |
13,986
+4,576
| +49% | +$422K | 0.79% | 35 |
|
|
2022
Q2 | $980K | Buy |
9,410
+63
| +0.7% | +$6.56K | 0.59% | 55 |
|
|
2022
Q1 | $1.23M | Buy |
9,347
+633
| +7% | +$83.1K | 0.67% | 49 |
|
|
2021
Q4 | $1.26M | Buy |
8,714
+699
| +9% | +$101K | 0.69% | 48 |
|
|
2021
Q3 | $1.3M | Buy |
8,015
+16
| +0.2% | +$2.59K | 0.76% | 44 |
|
|
2021
Q2 | $1.24M | Sell |
7,999
-218
| -3% | -$33.7K | 0.73% | 46 |
|
|
2021
Q1 | $1.05M | Sell |
8,217
-545
| -6% | -$69.3K | 0.65% | 53 |
|
|
2020
Q4 | $866K | Sell |
8,762
-867
| -9% | -$85.7K | 0.58% | 56 |
|
|
2020
Q3 | $692K | Sell |
9,629
-422
| -4% | -$30.3K | 0.53% | 62 |
|
|
2020
Q2 | $629K | Buy |
10,051
+403
| +4% | +$25.2K | 0.54% | 61 |
|
|
2020
Q1 | $486K | Sell |
9,648
-267
| -3% | -$13.5K | 0.5% | 68 |
|
|
2019
Q4 | $1.02M | Buy |
9,915
+82
| +0.8% | +$8.44K | 0.77% | 48 |
|
|
2019
Q3 | $895K | Buy |
9,833
+344
| +4% | +$31.3K | 0.74% | 44 |
|
|
2019
Q2 | $861K | Sell |
9,489
-20
| -0.2% | -$1.82K | 0.73% | 46 |
|
|
2019
Q1 | $777K | Buy |
9,509
+116
| +1% | +$9.48K | 0.68% | 50 |
|
|
2018
Q4 | $710K | Buy |
9,393
+1,035
| +12% | +$78.2K | 0.73% | 48 |
|
|
2018
Q3 | $793K | Sell |
8,358
-19
| -0.2% | -$1.8K | 0.7% | 54 |
|
|
2018
Q2 | $770K | Buy |
8,377
+325
| +4% | +$29.9K | 0.75% | 51 |
|
|
2018
Q1 | $772K | Sell |
8,052
-70
| -0.9% | -$6.71K | 0.81% | 50 |
|
|
2017
Q4 | $809K | Buy |
+8,122
| New | +$809K | 0.85% | 44 |
|