Advisor Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.94M | Buy |
18,609
+663
| +4% | +$69.1K | 0.14% | 156 |
|
|
2022
Q1 | $2.36M | Sell |
17,946
-518
| -3% | -$68K | 0.15% | 137 |
|
|
2021
Q4 | $2.68M | Sell |
18,464
-1,334
| -7% | -$194K | 0.16% | 119 |
|
|
2021
Q3 | $3.21M | Sell |
19,798
-545
| -3% | -$88.3K | 0.22% | 87 |
|
|
2021
Q2 | $3.15M | Buy |
20,343
+243
| +1% | +$37.6K | 0.21% | 93 |
|
|
2021
Q1 | $2.56M | Sell |
20,100
-192
| -0.9% | -$24.4K | 0.18% | 107 |
|
|
2020
Q4 | $2.01M | Buy |
20,292
+608
| +3% | +$60.1K | 0.15% | 139 |
|
|
2020
Q3 | $1.41M | Sell |
19,684
-296
| -1% | -$21.3K | 0.12% | 157 |
|
|
2020
Q2 | $1.25M | Buy |
19,980
+10,598
| +113% | +$665K | 0.12% | 172 |
|
|
2020
Q1 | $473K | Sell |
9,382
-3,237
| -26% | -$163K | 0.06% | 313 |
|
|
2019
Q4 | $1.29M | Buy |
12,619
+651
| +5% | +$66.6K | 0.13% | 152 |
|
|
2019
Q3 | $1.09M | Buy |
11,968
+1,112
| +10% | +$101K | 0.13% | 167 |
|
|
2019
Q2 | $985K | Buy |
10,856
+739
| +7% | +$67.1K | 0.12% | 173 |
|
|
2019
Q1 | $826K | Sell |
10,117
-938
| -8% | -$76.6K | 0.11% | 194 |
|
|
2018
Q4 | $836K | Sell |
11,055
-919
| -8% | -$69.5K | 0.13% | 168 |
|
|
2018
Q3 | $1.14M | Buy |
11,974
+770
| +7% | +$73.1K | 0.15% | 131 |
|
|
2018
Q2 | $1.03M | Buy |
11,204
+1,189
| +12% | +$109K | 0.17% | 127 |
|
|
2018
Q1 | $960K | Buy |
10,015
+130
| +1% | +$12.5K | 0.18% | 128 |
|
|
2017
Q4 | $1.03M | Buy |
9,885
+495
| +5% | +$51.7K | 0.18% | 126 |
|
|
2017
Q3 | $795K | Buy |
9,390
+21
| +0.2% | +$1.78K | 0.16% | 138 |
|
|
2017
Q2 | $774K | Buy |
9,369
+847
| +10% | +$70K | 0.18% | 134 |
|
|
2017
Q1 | $739K | Sell |
8,522
-505
| -6% | -$43.8K | 0.2% | 123 |
|
|
2016
Q4 | $788K | Buy |
9,027
+1,264
| +16% | +$110K | 0.24% | 110 |
|
|
2016
Q3 | $558K | Sell |
7,763
-493
| -6% | -$35.4K | 0.19% | 138 |
|
|
2016
Q2 | $524K | Sell |
8,256
-592
| -7% | -$37.6K | 0.18% | 138 |
|
|
2016
Q1 | $613K | Sell |
8,848
-234
| -3% | -$16.2K | 0.23% | 116 |
|
|
2015
Q4 | $656K | Sell |
9,082
-126
| -1% | -$9.1K | 0.22% | 117 |
|
|
2015
Q3 | $668K | Sell |
9,208
-829
| -8% | -$60.1K | 0.28% | 97 |
|
|
2015
Q2 | $819K | Buy |
10,037
+1,160
| +13% | +$94.7K | 0.31% | 94 |
|
|
2015
Q1 | $700K | Sell |
8,877
-1,376
| -13% | -$109K | 0.3% | 95 |
|
|
2014
Q4 | $847K | Buy |
10,253
+1,398
| +16% | +$115K | 0.37% | 84 |
|
|
2014
Q3 | $723K | Buy |
8,855
+59
| +0.7% | +$4.82K | 0.41% | 78 |
|
|
2014
Q2 | $727K | Buy |
8,796
+636
| +8% | +$52.6K | 0.36% | 88 |
|
|
2014
Q1 | $630K | Buy |
8,160
+480
| +6% | +$37.1K | 0.35% | 91 |
|
|
2013
Q4 | $588K | Buy |
7,680
+891
| +13% | +$68.2K | 0.34% | 93 |
|
|
2013
Q3 | $467K | Buy |
6,789
+136
| +2% | +$9.36K | 0.33% | 100 |
|
|
2013
Q2 | $418K | Buy |
+6,653
| New | +$418K | 0.34% | 97 |
|