Benjamin F. Edwards & Company’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $502K | Sell |
3,625
-891
| -20% | -$123K | 0.01% | 685 |
|
|
2024
Q1 | $672K | Sell |
4,516
-23
| -0.5% | -$3.42K | 0.01% | 603 |
|
|
2023
Q4 | $596K | Buy |
4,539
+1,419
| +45% | +$186K | 0.01% | 605 |
|
|
2023
Q3 | $303K | Sell |
3,120
-400
| -11% | -$38.8K | 0.01% | 625 |
|
|
2023
Q2 | $385K | Buy |
3,520
+430
| +14% | +$47K | 0.01% | 573 |
|
|
2023
Q1 | $297K | Sell |
3,090
-900
| -23% | -$86.5K | 0.01% | 606 |
|
|
2022
Q4 | $371K | Buy |
3,990
+768
| +24% | +$71.4K | 0.02% | 545 |
|
|
2022
Q3 | $297K | Sell |
3,222
-14
| -0.4% | -$1.29K | 0.01% | 556 |
|
|
2022
Q2 | $337K | Buy |
3,236
+271
| +9% | +$28.2K | 0.02% | 527 |
|
|
2022
Q1 | $389K | Buy |
2,965
+2,091
| +239% | +$274K | 0.02% | 512 |
|
|
2021
Q4 | $127K | Sell |
874
-20
| -2% | -$2.91K | 0.01% | 829 |
|
|
2021
Q3 | $145K | Sell |
894
-4,649
| -84% | -$754K | 0.01% | 765 |
|
|
2021
Q2 | $857K | Buy |
5,543
+4,577
| +474% | +$708K | 0.04% | 355 |
|
|
2021
Q1 | $123K | Sell |
966
-19
| -2% | -$2.42K | 0.01% | 793 |
|
|
2020
Q4 | $97K | Sell |
985
-1,000
| -50% | -$98.5K | 0.01% | 792 |
|
|
2020
Q3 | $143K | Buy |
1,985
+1,000
| +102% | +$72K | 0.01% | 670 |
|
|
2020
Q2 | $62K | Hold |
985
| – | – | ﹤0.01% | 841 |
|
|
2020
Q1 | $50K | Sell |
985
-1,832
| -65% | -$93K | ﹤0.01% | 848 |
|
|
2019
Q4 | $290K | Sell |
2,817
-60
| -2% | -$6.18K | 0.02% | 509 |
|
|
2019
Q3 | $262K | Sell |
2,877
-873
| -23% | -$79.5K | 0.02% | 492 |
|
|
2019
Q2 | $340K | Buy |
3,750
+2,752
| +276% | +$250K | 0.03% | 425 |
|
|
2019
Q1 | $82K | Sell |
998
-35
| -3% | -$2.88K | 0.01% | 735 |
|
|
2018
Q4 | $78K | Buy |
1,033
+445
| +76% | +$33.6K | 0.01% | 728 |
|
|
2018
Q3 | $56K | Hold |
588
| – | – | 0.01% | 828 |
|
|
2018
Q2 | $54K | Sell |
588
-15
| -2% | -$1.38K | 0.01% | 823 |
|
|
2018
Q1 | $58K | Sell |
603
-2
| -0.3% | -$192 | 0.01% | 805 |
|
|
2017
Q4 | $60K | Buy |
605
+217
| +56% | +$21.5K | 0.01% | 772 |
|
|
2017
Q3 | $33K | Buy |
388
+253
| +187% | +$21.5K | ﹤0.01% | 850 |
|
|
2017
Q2 | $11K | Hold |
135
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q1 | $12K | Hold |
135
| – | – | ﹤0.01% | 954 |
|
|
2016
Q4 | $12K | Sell |
135
-5,167
| -97% | -$459K | ﹤0.01% | 891 |
|
|
2016
Q3 | $381K | Buy |
5,302
+5,167
| +3,827% | +$371K | 0.07% | 254 |
|
|
2016
Q2 | $9K | Sell |
135
-29
| -18% | -$1.93K | ﹤0.01% | 811 |
|
|
2016
Q1 | $11K | Hold |
164
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $12K | Sell |
164
-159
| -49% | -$11.6K | ﹤0.01% | 795 |
|
|
2015
Q3 | $23K | Buy |
323
+294
| +1,014% | +$20.9K | 0.01% | 675 |
|
|
2015
Q2 | $3K | Sell |
29
-210
| -88% | -$21.7K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $19K | Hold |
239
| – | – | ﹤0.01% | 773 |
|
|
2014
Q4 | $20K | Buy |
239
+29
| +14% | +$2.43K | ﹤0.01% | 666 |
|
|
2014
Q3 | $17K | Hold |
210
| – | – | ﹤0.01% | 680 |
|
|
2014
Q2 | $17K | Buy |
+210
| New | +$17K | ﹤0.01% | 643 |
|