Whitener 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 | $1.29M | Sell |
6,070
-4
| -0.1% | -$851 | 0.34% | 63 |
|
|
2025
Q1 | $1.09M | Sell |
6,074
-105
| -2% | -$18.8K | 0.31% | 68 |
|
|
2024
Q4 | $1.1M | Sell |
6,179
-200
| -3% | -$35.7K | 0.31% | 64 |
|
|
2024
Q3 | $955K | Buy |
6,379
+429
| +7% | +$64.2K | 0.27% | 72 |
|
|
2024
Q2 | $824K | Sell |
5,950
-1
| -0% | -$138 | 0.25% | 75 |
|
|
2024
Q1 | $886K | Sell |
5,951
-440
| -7% | -$65.5K | 0.29% | 71 |
|
|
2023
Q4 | $838K | Sell |
6,391
-311
| -5% | -$40.8K | 0.3% | 67 |
|
|
2023
Q3 | $650K | Buy |
6,702
+1,178
| +21% | +$114K | 0.26% | 74 |
|
|
2023
Q2 | $604K | Buy |
5,524
+1,565
| +40% | +$171K | 0.23% | 77 |
|
|
2023
Q1 | $381K | Sell |
3,959
-83
| -2% | -$7.98K | 0.16% | 98 |
|
|
2022
Q4 | $376K | Sell |
4,042
-272
| -6% | -$25.3K | 0.16% | 92 |
|
|
2022
Q3 | $397K | Buy |
4,314
+150
| +4% | +$13.8K | 0.19% | 90 |
|
|
2022
Q2 | $433K | Sell |
4,164
-450
| -10% | -$46.8K | 0.2% | 90 |
|
|
2022
Q1 | $605K | Buy |
4,614
+360
| +8% | +$47.2K | 0.23% | 90 |
|
|
2021
Q4 | $617K | Buy |
4,254
+460
| +12% | +$66.7K | 0.22% | 88 |
|
|
2021
Q3 | $375K | Sell |
3,794
-10
| -0.3% | -$988 | 0.17% | 93 |
|
|
2021
Q2 | $588K | Buy |
3,804
+10
| +0.3% | +$1.55K | 0.23% | 82 |
|
|
2021
Q1 | $482K | Hold |
3,794
| – | – | 0.21% | 88 |
|
|
2020
Q4 | $375K | Buy |
3,794
+40
| +1% | +$3.95K | 0.17% | 94 |
|
|
2020
Q3 | $269K | Sell |
3,754
-40
| -1% | -$2.87K | 0.13% | 105 |
|
|
2020
Q2 | $237K | Buy |
+3,794
| New | +$237K | 0.12% | 115 |
|
|
2020
Q1 | – | Sell |
-4,589
| Closed | -$472K | – | 120 |
|
|
2019
Q4 | $472K | Buy |
4,589
+50
| +1% | +$5.14K | 0.24% | 85 |
|
|
2019
Q3 | $412K | Buy |
4,539
+50
| +1% | +$4.54K | 0.23% | 84 |
|
|
2019
Q2 | $407K | Sell |
4,489
-275
| -6% | -$24.9K | 0.23% | 90 |
|
|
2019
Q1 | $389K | Sell |
4,764
-1,045
| -18% | -$85.3K | 0.25% | 87 |
|
|
2018
Q4 | $439K | Sell |
5,809
-1,150
| -17% | -$86.9K | 0.32% | 75 |
|
|
2018
Q3 | $660K | Buy |
6,959
+1,990
| +40% | +$189K | 0.43% | 63 |
|
|
2018
Q2 | $456K | Buy |
4,969
+25
| +0.5% | +$2.29K | 0.36% | 76 |
|
|
2018
Q1 | $473K | Buy |
4,944
+964
| +24% | +$92.2K | 0.36% | 71 |
|
|
2017
Q4 | $396K | Buy |
+3,980
| New | +$396K | 0.34% | 74 |
|