Benjamin F. Edwards & Company’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $502K | Sell |
3,625
-891
| -20% | -$125K | 0.01% | 685 |
|
|
2024
Q1 | $672K | Sell |
4,516
-23
| -0.5% | -$3.12K | 0.01% | 603 |
|
|
2023
Q4 | $596K | Buy |
4,539
+1,419
| +45% | +$153K | 0.01% | 605 |
|
|
2023
Q3 | $303K | Sell |
3,120
-400
| -11% | -$42.8K | 0.01% | 625 |
|
|
2023
Q2 | $385K | Buy |
3,520
+430
| +14% | +$43.1K | 0.01% | 573 |
|
|
2023
Q1 | $297K | Sell |
3,090
-900
| -23% | -$94.2K | 0.01% | 606 |
|
|
2022
Q4 | $371K | Buy |
3,990
+768
| +24% | +$75.5K | 0.02% | 545 |
|
|
2022
Q3 | $297K | Sell |
3,222
-14
| -0.4% | -$1.49K | 0.01% | 556 |
|
|
2022
Q2 | $337K | Buy |
3,236
+271
| +9% | +$33.1K | 0.02% | 527 |
|
|
2022
Q1 | $389K | Buy |
2,965
+2,091
| +239% | +$305K | 0.02% | 512 |
|
|
2021
Q4 | $127K | Sell |
874
-20
| -2% | -$3.09K | 0.01% | 829 |
|
|
2021
Q3 | $145K | Sell |
894
-4,649
| -84% | -$759K | 0.01% | 765 |
|
|
2021
Q2 | $857K | Buy |
5,543
+4,577
| +474% | +$691K | 0.04% | 355 |
|
|
2021
Q1 | $123K | Sell |
966
-19
| -2% | -$2.24K | 0.01% | 793 |
|
|
2020
Q4 | $97K | Sell |
985
-1,000
| -50% | -$85K | 0.01% | 792 |
|
|
2020
Q3 | $143K | Buy |
1,985
+1,000
| +102% | +$66.9K | 0.01% | 670 |
|
|
2020
Q2 | $62K | Hold |
985
| – | – | ﹤0.01% | 841 |
|
|
2020
Q1 | $50K | Sell |
985
-1,832
| -65% | -$161K | ﹤0.01% | 848 |
|
|
2019
Q4 | $290K | Sell |
2,817
-60
| -2% | -$5.78K | 0.02% | 509 |
|
|
2019
Q3 | $262K | Sell |
2,877
-873
| -23% | -$78.5K | 0.02% | 492 |
|
|
2019
Q2 | $340K | Buy |
3,750
+2,752
| +276% | +$246K | 0.03% | 425 |
|
|
2019
Q1 | $82K | Sell |
998
-35
| -3% | -$2.85K | 0.01% | 735 |
|
|
2018
Q4 | $78K | Buy |
1,033
+445
| +76% | +$38.5K | 0.01% | 729 |
|
|
2018
Q3 | $56K | Hold |
588
| – | – | 0.01% | 828 |
|
|
2018
Q2 | $54K | Sell |
588
-15
| -2% | -$1.42K | 0.01% | 824 |
|
|
2018
Q1 | $58K | Sell |
603
-2
| -0.3% | -$199 | 0.01% | 807 |
|
|
2017
Q4 | $60K | Buy |
605
+217
| +56% | +$19.8K | 0.01% | 775 |
|
|
2017
Q3 | $33K | Buy |
388
+253
| +187% | +$20.9K | ﹤0.01% | 857 |
|
|
2017
Q2 | $11K | Hold |
135
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q1 | $12K | Hold |
135
| – | – | ﹤0.01% | 959 |
|
|
2016
Q4 | $12K | Sell |
135
-5,167
| -97% | -$417K | ﹤0.01% | 893 |
|
|
2016
Q3 | $381K | Buy |
5,302
+5,167
| +3,827% | +$355K | 0.07% | 254 |
|
|
2016
Q2 | $9K | Sell |
135
-29
| -18% | -$2.02K | ﹤0.01% | 812 |
|
|
2016
Q1 | $11K | Hold |
164
| – | – | ﹤0.01% | 784 |
|
|
2015
Q4 | $12K | Sell |
164
-159
| -49% | -$12.2K | ﹤0.01% | 797 |
|
|
2015
Q3 | $23K | Buy |
323
+294
| +1,014% | +$23.6K | 0.01% | 676 |
|
|
2015
Q2 | $3K | Sell |
29
-210
| -88% | -$17.6K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $19K | Hold |
239
| – | – | ﹤0.01% | 774 |
|
|
2014
Q4 | $20K | Buy |
239
+29
| +14% | +$2.36K | ﹤0.01% | 667 |
|
|
2014
Q3 | $17K | Hold |
210
| – | – | ﹤0.01% | 681 |
|
|
2014
Q2 | $17K | Buy |
+210
| New | +$16.3K | ﹤0.01% | 643 |
|
Other funds holding COF
DSA
Benjamin F. Edwards & Company's COF Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Capital One (COF) stake by 20% in Q2 2024, selling an estimated $125K and leaving 3,625 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #685.
Benjamin F. Edwards & Company first reported a position in COF in Q2 2014 and has held it in 41 quarters since. The position peaked at $857K in Q2 2021. 1,198 funds tracked by Wall St. Rank hold COF as of Q2 2024.
- Benjamin F. Edwards & Company held 3,625 shares of Capital One worth $502K as of Q2 2024.
- Benjamin F. Edwards & Company sold 891 Capital One shares in Q2 2024, an estimated $125K.
- Capital One made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #685 holding.
- Benjamin F. Edwards & Company first reported a position in Capital One in Q2 2014 and has held it in 41 quarters since.
- Benjamin F. Edwards & Company's Capital One position peaked at $857K in Q2 2021.
- 1,198 funds tracked by Wall St. Rank held Capital One as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.