Atlantic Union Bankshares’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 | $18.6M | Buy |
87,461
+84,557
| +2,912% | +$18M | 0.42% | 58 |
|
|
2025
Q1 | $521K | Hold |
2,904
| – | – | 0.03% | 228 |
|
|
2024
Q4 | $518K | Sell |
2,904
-258
| -8% | -$46K | 0.03% | 237 |
|
|
2024
Q3 | $473K | Hold |
3,162
| – | – | 0.03% | 242 |
|
|
2024
Q2 | $438K | Sell |
3,162
-8
| -0.3% | -$1.11K | 0.03% | 247 |
|
|
2024
Q1 | $472K | Hold |
3,170
| – | – | 0.04% | 215 |
|
|
2023
Q4 | $416K | Hold |
3,170
| – | – | 0.04% | 221 |
|
|
2023
Q3 | $308K | Hold |
3,170
| – | – | 0.03% | 238 |
|
|
2023
Q2 | $347K | Sell |
3,170
-4,320
| -58% | -$472K | 0.03% | 239 |
|
|
2023
Q1 | $720K | Hold |
7,490
| – | – | 0.07% | 157 |
|
|
2022
Q4 | $696K | Sell |
7,490
-23
| -0.3% | -$2.14K | 0.07% | 153 |
|
|
2022
Q3 | $692K | Sell |
7,513
-200
| -3% | -$18.4K | 0.08% | 147 |
|
|
2022
Q2 | $804K | Buy |
7,713
+3,867
| +101% | +$403K | 0.08% | 145 |
|
|
2022
Q1 | $505K | Sell |
3,846
-76
| -2% | -$9.98K | 0.04% | 190 |
|
|
2021
Q4 | $569K | Hold |
3,922
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $635K | Hold |
3,922
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $607K | Sell |
3,922
-100
| -2% | -$15.5K | 0.06% | 183 |
|
|
2021
Q1 | $512K | Sell |
4,022
-288
| -7% | -$36.7K | 0.05% | 183 |
|
|
2020
Q4 | $426K | Buy |
4,310
+158
| +4% | +$15.6K | 0.04% | 200 |
|
|
2020
Q3 | $298K | Buy |
4,152
+294
| +8% | +$21.1K | 0.03% | 213 |
|
|
2020
Q2 | $241K | Sell |
3,858
-22,558
| -85% | -$1.41M | 0.03% | 230 |
|
|
2020
Q1 | $1.33M | Sell |
26,416
-747
| -3% | -$37.7K | 0.19% | 106 |
|
|
2019
Q4 | $2.8M | Sell |
27,163
-229
| -0.8% | -$23.6K | 0.36% | 85 |
|
|
2019
Q3 | $2.49M | Sell |
27,392
-130
| -0.5% | -$11.8K | 0.33% | 90 |
|
|
2019
Q2 | $2.5M | Buy |
+27,522
| New | +$2.5M | 0.34% | 89 |
|
|
2018
Q4 | – | Sell |
-5,778
| Closed | -$549K | – | 129 |
|
|
2018
Q3 | $549K | Sell |
5,778
-102
| -2% | -$9.69K | 0.17% | 85 |
|
|
2018
Q2 | $540K | Hold |
5,880
| – | – | 0.18% | 84 |
|
|
2018
Q1 | $563K | Sell |
5,880
-2,479
| -30% | -$237K | 0.17% | 89 |
|
|
2017
Q4 | $832K | Sell |
8,359
-61
| -0.7% | -$6.07K | 0.26% | 76 |
|
|
2017
Q3 | $713K | Sell |
8,420
-394
| -4% | -$33.4K | 0.24% | 75 |
|
|
2017
Q2 | $728 | Buy |
8,814
+86
| +1% | +$7 | 0.25% | 73 |
|
|
2017
Q1 | $756 | Hold |
8,728
| – | – | 0.27% | 72 |
|
|
2016
Q4 | $761K | Sell |
8,728
-65
| -0.7% | -$5.67K | 0.28% | 76 |
|
|
2016
Q3 | $632K | Sell |
8,793
-219
| -2% | -$15.7K | 0.24% | 81 |
|
|
2016
Q2 | $572K | Buy |
9,012
+3,734
| +71% | +$237K | 0.22% | 87 |
|
|
2016
Q1 | $366K | Hold |
5,278
| – | – | 0.15% | 99 |
|
|
2015
Q4 | $381K | Buy |
5,278
+65
| +1% | +$4.69K | 0.17% | 100 |
|
|
2015
Q3 | $378K | Buy |
+5,213
| New | +$378K | 0.18% | 101 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$14K | – | 145 |
|
|
2014
Q1 | $14K | Buy |
+200
| New | +$14K | 0.01% | 183 |
|