Aviance Capital Partners’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 | $3.06M | Buy |
14,404
+313
| +2% | +$66.6K | 0.4% | 59 |
|
|
2025
Q1 | $2.53M | Sell |
14,091
-1,806
| -11% | -$324K | 0.36% | 69 |
|
|
2024
Q4 | $2.83M | Buy |
15,897
+1,109
| +7% | +$198K | 0.39% | 60 |
|
|
2024
Q3 | $2.21M | Buy |
14,788
+1,772
| +14% | +$265K | 0.29% | 83 |
|
|
2024
Q2 | $1.8M | Sell |
13,016
-156
| -1% | -$21.6K | 0.26% | 95 |
|
|
2024
Q1 | $1.96M | Buy |
13,172
+524
| +4% | +$78K | 0.29% | 88 |
|
|
2023
Q4 | $1.66M | Sell |
12,648
-737
| -6% | -$96.6K | 0.36% | 65 |
|
|
2023
Q3 | $1.3M | Sell |
13,385
-243
| -2% | -$23.6K | 0.29% | 93 |
|
|
2023
Q2 | $1.49M | Sell |
13,628
-168
| -1% | -$18.4K | 0.32% | 91 |
|
|
2023
Q1 | $1.33M | Buy |
13,796
+392
| +3% | +$37.7K | 0.3% | 97 |
|
|
2022
Q4 | $1.25M | Buy |
13,404
+426
| +3% | +$39.6K | 0.29% | 96 |
|
|
2022
Q3 | $1.2M | Sell |
12,978
-460
| -3% | -$42.4K | 0.3% | 100 |
|
|
2022
Q2 | $1.4M | Buy |
13,438
+591
| +5% | +$61.6K | 0.31% | 94 |
|
|
2022
Q1 | $1.69M | Sell |
12,847
-236
| -2% | -$31K | 0.31% | 95 |
|
|
2021
Q4 | $1.9M | Sell |
13,083
-1,571
| -11% | -$228K | 0.32% | 71 |
|
|
2021
Q3 | $2.37M | Sell |
14,654
-323
| -2% | -$52.3K | 0.42% | 55 |
|
|
2021
Q2 | $2.32M | Buy |
14,977
+95
| +0.6% | +$14.7K | 0.41% | 57 |
|
|
2021
Q1 | $1.89M | Sell |
14,882
-2,766
| -16% | -$352K | 0.37% | 66 |
|
|
2020
Q4 | $1.74M | Sell |
17,648
-8
| -0% | -$791 | 0.35% | 68 |
|
|
2020
Q3 | $1.27M | Buy |
17,656
+936
| +6% | +$67.3K | 0.29% | 87 |
|
|
2020
Q2 | $1.05M | Buy |
16,720
+7,164
| +75% | +$448K | 0.26% | 104 |
|
|
2020
Q1 | $482K | Buy |
9,556
+3,371
| +55% | +$170K | 0.15% | 149 |
|
|
2019
Q4 | $636K | Sell |
6,185
-995
| -14% | -$102K | 0.16% | 142 |
|
|
2019
Q3 | $653K | Sell |
7,180
-688
| -9% | -$62.6K | 0.19% | 134 |
|
|
2019
Q2 | $714K | Hold |
7,868
| – | – | 0.2% | 139 |
|
|
2019
Q1 | $643K | Hold |
7,868
| – | – | 0.18% | 138 |
|
|
2018
Q4 | $594K | Hold |
7,868
| – | – | 0.21% | 128 |
|
|
2018
Q3 | $747K | Sell |
7,868
-300
| -4% | -$28.5K | 0.18% | 131 |
|
|
2018
Q2 | $750K | Sell |
8,168
-100
| -1% | -$9.18K | 0.22% | 131 |
|
|
2018
Q1 | $792K | Sell |
8,268
-229
| -3% | -$21.9K | 0.24% | 127 |
|
|
2017
Q4 | $846K | Sell |
8,497
-143
| -2% | -$14.2K | 0.28% | 110 |
|
|
2017
Q3 | $731K | Sell |
8,640
-520
| -6% | -$44K | 0.25% | 118 |
|
|
2017
Q2 | $757K | Hold |
9,160
| – | – | 0.24% | 114 |
|
|
2017
Q1 | $794K | Sell |
9,160
-100
| -1% | -$8.67K | 0.29% | 106 |
|
|
2016
Q4 | $808K | Buy |
9,260
+209
| +2% | +$18.2K | 0.28% | 103 |
|
|
2016
Q3 | $650K | Buy |
9,051
+291
| +3% | +$20.9K | 0.23% | 112 |
|
|
2016
Q2 | $556K | Sell |
8,760
-805
| -8% | -$51.1K | 0.2% | 120 |
|
|
2016
Q1 | $663K | Sell |
9,565
-1,425
| -13% | -$98.8K | 0.23% | 108 |
|
|
2015
Q4 | $793K | Buy |
10,990
+325
| +3% | +$23.5K | 0.27% | 104 |
|
|
2015
Q3 | $773K | Sell |
10,665
-400
| -4% | -$29K | 0.32% | 100 |
|
|
2015
Q2 | $973K | Sell |
11,065
-777
| -7% | -$68.3K | 0.36% | 81 |
|
|
2015
Q1 | $933K | Sell |
11,842
-6,642
| -36% | -$523K | 0.34% | 82 |
|
|
2014
Q4 | $1.53M | Sell |
18,484
-291
| -2% | -$24K | 0.57% | 43 |
|
|
2014
Q3 | $1.53M | Sell |
18,775
-800
| -4% | -$65.3K | 0.58% | 41 |
|
|
2014
Q2 | $1.62M | Buy |
19,575
+903
| +5% | +$74.6K | 0.63% | 35 |
|
|
2014
Q1 | $1.43M | Sell |
18,672
-1,116
| -6% | -$85.3K | 0.6% | 42 |
|
|
2013
Q4 | $1.52M | Buy |
19,788
+1,272
| +7% | +$97.5K | 0.64% | 41 |
|
|
2013
Q3 | $1.27M | Sell |
18,516
-2,075
| -10% | -$143K | 0.6% | 43 |
|
|
2013
Q2 | $1.29M | Buy |
+20,591
| New | +$1.29M | 0.7% | 42 |
|