Arrow Financial’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,810
| Closed | -$1.21M | – | 158 |
|
|
2024
Q4 | $1.21M | Hold |
6,810
| – | – | 0.12% | 100 |
|
|
2024
Q3 | $1.02M | Sell |
6,810
-10
| -0.1% | -$1.42K | 0.09% | 107 |
|
|
2024
Q2 | $944K | Hold |
6,820
| – | – | 0.09% | 109 |
|
|
2024
Q1 | $1.02M | Hold |
6,820
| – | – | 0.1% | 108 |
|
|
2023
Q4 | $894K | Hold |
6,820
| – | – | 0.09% | 113 |
|
|
2023
Q3 | $662K | Sell |
6,820
-335
| -5% | -$35.8K | 0.08% | 113 |
|
|
2023
Q2 | $783K | Hold |
7,155
| – | – | 0.09% | 112 |
|
|
2023
Q1 | $688K | Hold |
7,155
| – | – | 0.09% | 119 |
|
|
2022
Q4 | $665K | Hold |
7,155
| – | – | 0.09% | 119 |
|
|
2022
Q3 | $660K | Hold |
7,155
| – | – | 0.1% | 118 |
|
|
2022
Q2 | $745K | Hold |
7,155
| – | – | 0.1% | 114 |
|
|
2022
Q1 | $940K | Hold |
7,155
| – | – | 0.11% | 109 |
|
|
2021
Q4 | $1.04M | Sell |
7,155
-1,200
| -14% | -$185K | 0.12% | 98 |
|
|
2021
Q3 | $1.35M | Hold |
8,355
| – | – | 0.17% | 86 |
|
|
2021
Q2 | $1.29M | Hold |
8,355
| – | – | 0.16% | 91 |
|
|
2021
Q1 | $1.06M | Hold |
8,355
| – | – | 0.14% | 96 |
|
|
2020
Q4 | $826K | Hold |
8,355
| – | – | 0.16% | 100 |
|
|
2020
Q3 | $601K | Sell |
8,355
-25
| -0.3% | -$1.67K | 0.13% | 111 |
|
|
2020
Q2 | $525K | Sell |
8,380
-8,263
| -50% | -$515K | 0.11% | 116 |
|
|
2020
Q1 | $839K | Hold |
16,643
| – | – | 0.2% | 89 |
|
|
2019
Q4 | $1.71M | Sell |
16,643
-95
| -0.6% | -$9.15K | 0.33% | 65 |
|
|
2019
Q3 | $1.52M | Sell |
16,738
-1,116
| -6% | -$100K | 0.32% | 70 |
|
|
2019
Q2 | $1.62M | Sell |
17,854
-4,000
| -18% | -$358K | 0.35% | 68 |
|
|
2019
Q1 | $1.79M | Sell |
21,854
-62
| -0.3% | -$5.04K | 0.41% | 61 |
|
|
2018
Q4 | $1.66M | Buy |
21,916
+242
| +1% | +$21K | 0.42% | 62 |
|
|
2018
Q3 | $2.06M | Buy |
21,674
+80
| +0.4% | +$7.78K | 0.43% | 57 |
|
|
2018
Q2 | $1.99M | Sell |
21,594
-36
| -0.2% | -$3.41K | 0.45% | 57 |
|
|
2018
Q1 | $2.07M | Sell |
21,630
-109
| -0.5% | -$10.8K | 0.48% | 56 |
|
|
2017
Q4 | $2.17M | Sell |
21,739
-420
| -2% | -$38.3K | 0.5% | 58 |
|
|
2017
Q3 | $1.88M | Sell |
22,159
-2,474
| -10% | -$204K | 0.45% | 62 |
|
|
2017
Q2 | $2.04M | Sell |
24,633
-1,382
| -5% | -$112K | 0.49% | 60 |
|
|
2017
Q1 | $2.25M | Sell |
26,015
-380
| -1% | -$33.9K | 0.55% | 56 |
|
|
2016
Q4 | $2.3M | Hold |
26,395
| – | – | 0.57% | 52 |
|
|
2016
Q3 | $1.9M | Sell |
26,395
-770
| -3% | -$52.9K | 0.48% | 68 |
|
|
2016
Q2 | $1.73M | Buy |
27,165
+740
| +3% | +$51.5K | 0.45% | 73 |
|
|
2016
Q1 | $1.83M | Buy |
26,425
+17,150
| +185% | +$1.13M | 0.49% | 68 |
|
|
2015
Q4 | $669K | Buy |
+9,275
| New | +$710K | 0.18% | 103 |
|
|
2014
Q4 | – | Sell |
-196
| Closed | -$16K | – | 355 |
|
|
2014
Q3 | $16K | Buy |
196
+6
| +3% | +$491 | ﹤0.01% | 281 |
|
|
2014
Q2 | $16K | Hold |
190
| – | – | ﹤0.01% | 269 |
|
|
2014
Q1 | $15K | Buy |
190
+90
| +90% | +$6.61K | ﹤0.01% | 264 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 277 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 275 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$5.89K | ﹤0.01% | 280 |
|
Other funds holding COF
DSA
