BerganKDV Wealth Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $38.6K | Sell |
353
-10
| -3% | -$1.09K | ﹤0.01% | 408 |
|
|
2023
Q1 | $34.9K | Sell |
363
-500
| -58% | -$48.1K | ﹤0.01% | 435 |
|
|
2022
Q4 | $80.2K | Buy |
863
+37
| +4% | +$3.44K | 0.01% | 335 |
|
|
2022
Q3 | $76K | Sell |
826
-4,831
| -85% | -$444K | 0.01% | 325 |
|
|
2022
Q2 | $589K | Buy |
5,657
+6
| +0.1% | +$625 | 0.07% | 163 |
|
|
2022
Q1 | $742K | Buy |
5,651
+1
| +0% | +$131 | 0.08% | 145 |
|
|
2021
Q4 | $820K | Buy |
5,650
+2
| +0% | +$290 | 0.09% | 146 |
|
|
2021
Q3 | $915K | Buy |
5,648
+323
| +6% | +$52.3K | 0.1% | 128 |
|
|
2021
Q2 | $824K | Buy |
5,325
+1
| +0% | +$155 | 0.1% | 130 |
|
|
2021
Q1 | $677K | Sell |
5,324
-5,696
| -52% | -$724K | 0.09% | 146 |
|
|
2020
Q4 | $1.09M | Buy |
11,020
+4
| +0% | +$395 | 0.15% | 107 |
|
|
2020
Q3 | $792K | Sell |
11,016
-395
| -3% | -$28.4K | 0.13% | 114 |
|
|
2020
Q2 | $714K | Sell |
11,411
-242
| -2% | -$15.1K | 0.12% | 119 |
|
|
2020
Q1 | $588K | Buy |
11,653
+212
| +2% | +$10.7K | 0.12% | 121 |
|
|
2019
Q4 | $1.18M | Sell |
11,441
-257
| -2% | -$26.4K | 0.21% | 94 |
|
|
2019
Q3 | $1.06M | Sell |
11,698
-1,881
| -14% | -$171K | 0.21% | 90 |
|
|
2019
Q2 | $1.23M | Sell |
13,579
-643
| -5% | -$58.3K | 0.24% | 82 |
|
|
2019
Q1 | $1.16M | Sell |
14,222
-499
| -3% | -$40.8K | 0.24% | 78 |
|
|
2018
Q4 | $1.11M | Sell |
14,721
-190
| -1% | -$14.4K | 0.26% | 71 |
|
|
2018
Q3 | $1.42M | Sell |
14,911
-404
| -3% | -$38.3K | 0.3% | 63 |
|
|
2018
Q2 | $1.41M | Sell |
15,315
-245
| -2% | -$22.5K | 0.31% | 62 |
|
|
2018
Q1 | $1.49M | Buy |
15,560
+12
| +0.1% | +$1.15K | 0.41% | 50 |
|
|
2017
Q4 | $1.55M | Buy |
15,548
+365
| +2% | +$36.3K | 0.37% | 50 |
|
|
2017
Q3 | $1.29M | Buy |
15,183
+263
| +2% | +$22.3K | 0.32% | 61 |
|
|
2017
Q2 | $1.23M | Buy |
14,920
+9,607
| +181% | +$794K | 0.35% | 53 |
|
|
2017
Q1 | $460K | Buy |
5,313
+33
| +0.6% | +$2.86K | 0.14% | 117 |
|
|
2016
Q4 | $461K | Hold |
5,280
| – | – | 0.15% | 117 |
|
|
2016
Q3 | $379K | Hold |
5,280
| – | – | 0.13% | 124 |
|
|
2016
Q2 | $335K | Hold |
5,280
| – | – | 0.14% | 120 |
|
|
2016
Q1 | $366K | Buy |
+5,280
| New | +$366K | 0.22% | 110 |
|