Wellington Shields Capital 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 | $6.76M | Buy |
31,774
+14
| +0% | +$2.98K | 1.14% | 18 |
|
|
2025
Q1 | $5.69M | Buy |
31,760
+5,880
| +23% | +$1.05M | 1.03% | 20 |
|
|
2024
Q4 | $4.61M | Buy |
25,880
+870
| +3% | +$155K | 0.82% | 26 |
|
|
2024
Q3 | $3.74M | Buy |
25,010
+160
| +0.6% | +$24K | 0.65% | 35 |
|
|
2024
Q2 | $3.44M | Sell |
24,850
-958
| -4% | -$133K | 0.63% | 35 |
|
|
2024
Q1 | $3.84M | Sell |
25,808
-2,215
| -8% | -$330K | 0.72% | 29 |
|
|
2023
Q4 | $3.67M | Buy |
28,023
+1,952
| +7% | +$256K | 0.46% | 28 |
|
|
2023
Q3 | $2.53M | Buy |
26,071
+984
| +4% | +$95.5K | 0.33% | 40 |
|
|
2023
Q2 | $2.74M | Buy |
25,087
+273
| +1% | +$29.9K | 0.34% | 40 |
|
|
2023
Q1 | $2.39M | Buy |
24,814
+2,270
| +10% | +$218K | 0.29% | 47 |
|
|
2022
Q4 | $2.1M | Sell |
22,544
-1,089
| -5% | -$101K | 0.25% | 54 |
|
|
2022
Q3 | $2.18M | Buy |
23,633
+588
| +3% | +$54.2K | 0.52% | 49 |
|
|
2022
Q2 | $2.4M | Buy |
23,045
+721
| +3% | +$75.1K | 0.3% | 43 |
|
|
2022
Q1 | $2.93M | Sell |
22,324
-636
| -3% | -$83.5K | 0.32% | 47 |
|
|
2021
Q4 | $3.33M | Buy |
22,960
+3,715
| +19% | +$539K | 0.43% | 58 |
|
|
2021
Q3 | $3.12M | Buy |
19,245
+540
| +3% | +$87.5K | 0.43% | 41 |
|
|
2021
Q2 | $2.89M | Buy |
18,705
+1,407
| +8% | +$218K | 0.35% | 63 |
|
|
2021
Q1 | $2.2M | Sell |
17,298
-488
| -3% | -$62.1K | 0.21% | 96 |
|
|
2020
Q4 | $1.76M | Sell |
17,786
-1,770
| -9% | -$175K | 0.24% | 87 |
|
|
2020
Q3 | $1.41M | Buy |
19,556
+1,846
| +10% | +$133K | 0.22% | 82 |
|
|
2020
Q2 | $1.11M | Buy |
+17,710
| New | +$1.11M | 0.18% | 100 |
|