Allworth Financial’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 | $3.51M | Buy |
16,505
+11,219
| +212% | +$2.39M | 0.02% | 369 |
|
|
2025
Q1 | $978K | Buy |
5,286
+178
| +3% | +$32.9K | 0.01% | 524 |
|
|
2024
Q4 | $1.03M | Sell |
5,108
-3,832
| -43% | -$770K | 0.01% | 530 |
|
|
2024
Q3 | $1.34M | Sell |
8,940
-338
| -4% | -$50.6K | 0.01% | 390 |
|
|
2024
Q2 | $1.37M | Buy |
9,278
+321
| +4% | +$47.3K | 0.01% | 381 |
|
|
2024
Q1 | $1.33M | Sell |
8,957
-738
| -8% | -$110K | 0.01% | 363 |
|
|
2023
Q4 | $1.27M | Buy |
9,695
+3,128
| +48% | +$410K | 0.01% | 375 |
|
|
2023
Q3 | $637K | Buy |
6,567
+152
| +2% | +$14.8K | 0.01% | 438 |
|
|
2023
Q2 | $702K | Buy |
6,415
+379
| +6% | +$41.5K | 0.01% | 435 |
|
|
2023
Q1 | $580K | Sell |
6,036
-123
| -2% | -$11.8K | 0.01% | 434 |
|
|
2022
Q4 | $573K | Sell |
6,159
-288
| -4% | -$26.8K | 0.01% | 428 |
|
|
2022
Q3 | $594K | Buy |
6,447
+4,849
| +303% | +$447K | 0.01% | 394 |
|
|
2022
Q2 | $166K | Buy |
1,598
+826
| +107% | +$85.8K | ﹤0.01% | 594 |
|
|
2022
Q1 | $101K | Sell |
772
-25
| -3% | -$3.27K | ﹤0.01% | 722 |
|
|
2021
Q4 | $116K | Sell |
797
-5,005
| -86% | -$728K | ﹤0.01% | 649 |
|
|
2021
Q3 | $940K | Sell |
5,802
-813
| -12% | -$132K | 0.02% | 242 |
|
|
2021
Q2 | $1.02M | Sell |
6,615
-39
| -0.6% | -$6.03K | 0.02% | 186 |
|
|
2021
Q1 | $847K | Buy |
6,654
+6,431
| +2,884% | +$819K | 0.02% | 178 |
|
|
2020
Q4 | $22K | Buy |
223
+187
| +519% | +$18.4K | ﹤0.01% | 652 |
|
|
2020
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 916 |
|
|
2020
Q2 | $2K | Sell |
36
-9,424
| -100% | -$524K | ﹤0.01% | 997 |
|
|
2020
Q1 | $477K | Buy |
9,460
+9,379
| +11,579% | +$473K | 0.02% | 164 |
|
|
2019
Q4 | $8K | Hold |
81
| – | – | ﹤0.01% | 683 |
|
|
2019
Q3 | $7K | Sell |
81
-175
| -68% | -$15.1K | ﹤0.01% | 627 |
|
|
2019
Q2 | $23K | Buy |
256
+1
| +0.4% | +$90 | ﹤0.01% | 432 |
|
|
2019
Q1 | $21K | Buy |
255
+1
| +0.4% | +$82 | ﹤0.01% | 445 |
|
|
2018
Q4 | $19K | Buy |
254
+173
| +214% | +$12.9K | ﹤0.01% | 415 |
|
|
2018
Q3 | $8K | Hold |
81
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $7K | Buy |
81
+45
| +125% | +$3.89K | ﹤0.01% | 570 |
|
|
2018
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 649 |
|
|
2017
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $3K | Sell |
36
-157
| -81% | -$13.1K | ﹤0.01% | 627 |
|
|
2017
Q2 | $16K | Buy |
193
+157
| +436% | +$13K | ﹤0.01% | 410 |
|
|
2017
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 598 |
|
|
2016
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 529 |
|
|
2016
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 529 |
|
|
2016
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 516 |
|
|
2015
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 497 |
|
|
2015
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 490 |
|
|
2015
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 483 |
|
|
2015
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 489 |
|