Balentine LLC’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 | $392K | Buy |
1,843
+259
| +16% | +$55.1K | 0.02% | 119 |
|
|
2025
Q1 | $284K | Hold |
1,584
| – | – | 0.01% | 132 |
|
|
2024
Q4 | $282K | Hold |
1,584
| – | – | 0.01% | 117 |
|
|
2024
Q3 | $237K | Buy |
1,584
+5
| +0.3% | +$749 | 0.01% | 146 |
|
|
2024
Q2 | $219K | Sell |
1,579
-1,395
| -47% | -$193K | 0.01% | 123 |
|
|
2024
Q1 | $443K | Sell |
2,974
-12
| -0.4% | -$1.79K | 0.01% | 317 |
|
|
2023
Q4 | $392K | Sell |
2,986
-1,526
| -34% | -$200K | 0.01% | 338 |
|
|
2023
Q3 | $438K | Sell |
4,512
-476
| -10% | -$46.2K | 0.01% | 286 |
|
|
2023
Q2 | $546K | Sell |
4,988
-5,695
| -53% | -$623K | 0.02% | 261 |
|
|
2023
Q1 | $1.03M | Buy |
10,683
+1,084
| +11% | +$104K | 0.03% | 175 |
|
|
2022
Q4 | $892K | Buy |
9,599
+5,447
| +131% | +$506K | 0.03% | 219 |
|
|
2022
Q3 | $383K | Buy |
4,152
+2,006
| +93% | +$185K | 0.01% | 338 |
|
|
2022
Q2 | $224K | Sell |
2,146
-964
| -31% | -$101K | 0.01% | 507 |
|
|
2022
Q1 | $408K | Buy |
+3,110
| New | +$408K | 0.01% | 335 |
|
|
2021
Q4 | – | Sell |
-3,144
| Closed | -$509K | – | 431 |
|
|
2021
Q3 | $509K | Buy |
+3,144
| New | +$509K | 0.02% | 113 |
|
|
2020
Q3 | – | Sell |
-214
| Closed | -$13K | – | 294 |
|
|
2020
Q2 | $13K | Sell |
214
-1,758
| -89% | -$107K | ﹤0.01% | 486 |
|
|
2020
Q1 | $99K | Buy |
1,972
+1,805
| +1,081% | +$90.6K | 0.01% | 133 |
|
|
2019
Q4 | $17K | Buy |
167
+9
| +6% | +$916 | ﹤0.01% | 298 |
|
|
2019
Q3 | $14K | Buy |
158
+69
| +78% | +$6.11K | ﹤0.01% | 285 |
|
|
2019
Q2 | $8K | Buy |
89
+14
| +19% | +$1.26K | ﹤0.01% | 357 |
|
|
2019
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 312 |
|
|
2016
Q4 | – | Sell |
-140
| Closed | -$10K | – | 500 |
|
|
2016
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 359 |
|
|
2016
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 251 |
|
|
2015
Q4 | $10K | Sell |
140
-440
| -76% | -$31.4K | ﹤0.01% | 328 |
|
|
2015
Q3 | $42K | Buy |
580
+110
| +23% | +$7.97K | 0.01% | 187 |
|
|
2015
Q2 | $41K | Buy |
+470
| New | +$41K | 0.01% | 168 |
|