Burney Company’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 | $53.3M | Buy |
250,622
+169,899
| +210% | +$36.1M | 1.8% | 5 |
|
|
2025
Q1 | $14.5M | Sell |
80,723
-72
| -0.1% | -$12.9K | 0.53% | 46 |
|
|
2024
Q4 | $14.4M | Sell |
80,795
-892
| -1% | -$159K | 0.51% | 49 |
|
|
2024
Q3 | $12.2M | Sell |
81,687
-2,146
| -3% | -$321K | 0.44% | 61 |
|
|
2024
Q2 | $11.6M | Sell |
83,833
-6,615
| -7% | -$916K | 0.44% | 59 |
|
|
2024
Q1 | $13.5M | Sell |
90,448
-9,262
| -9% | -$1.38M | 0.51% | 44 |
|
|
2023
Q4 | $13.1M | Buy |
99,710
+884
| +0.9% | +$116K | 0.55% | 39 |
|
|
2023
Q3 | $9.59M | Sell |
98,826
-39,914
| -29% | -$3.87M | 0.45% | 59 |
|
|
2023
Q2 | $15.2M | Buy |
138,740
+593
| +0.4% | +$64.9K | 0.7% | 26 |
|
|
2023
Q1 | $13.3M | Buy |
138,147
+56,820
| +70% | +$5.46M | 0.65% | 29 |
|
|
2022
Q4 | $7.56M | Sell |
81,327
-21,819
| -21% | -$2.03M | 0.38% | 66 |
|
|
2022
Q3 | $9.51M | Buy |
103,146
+6,053
| +6% | +$558K | 0.52% | 53 |
|
|
2022
Q2 | $10.1M | Sell |
97,093
-458
| -0.5% | -$47.7K | 0.53% | 48 |
|
|
2022
Q1 | $12.8M | Sell |
97,551
-14,011
| -13% | -$1.84M | 0.59% | 40 |
|
|
2021
Q4 | $16.2M | Buy |
111,562
+15,601
| +16% | +$2.26M | 0.7% | 31 |
|
|
2021
Q3 | $15.5M | Buy |
95,961
+677
| +0.7% | +$110K | 0.73% | 31 |
|
|
2021
Q2 | $14.7M | Sell |
95,284
-1,391
| -1% | -$215K | 0.69% | 31 |
|
|
2021
Q1 | $12.3M | Sell |
96,675
-8,209
| -8% | -$1.04M | 0.61% | 42 |
|
|
2020
Q4 | $10.4M | Sell |
104,884
-12,779
| -11% | -$1.26M | 0.57% | 47 |
|
|
2020
Q3 | $8.46M | Sell |
117,663
-7,271
| -6% | -$522K | 0.52% | 49 |
|
|
2020
Q2 | $7.82M | Sell |
124,934
-387
| -0.3% | -$24.2K | 0.51% | 54 |
|
|
2020
Q1 | $6.32M | Sell |
125,321
-1,775
| -1% | -$89.5K | 0.49% | 61 |
|
|
2019
Q4 | $13.1M | Buy |
127,096
+1,469
| +1% | +$151K | 0.72% | 35 |
|
|
2019
Q3 | $11.4M | Buy |
125,627
+16,450
| +15% | +$1.5M | 0.68% | 37 |
|
|
2019
Q2 | $9.91M | Buy |
109,177
+58,295
| +115% | +$5.29M | 0.6% | 45 |
|
|
2019
Q1 | $4.16M | Sell |
50,882
-25,727
| -34% | -$2.1M | 0.26% | 126 |
|
|
2018
Q4 | $5.79M | Sell |
76,609
-723
| -0.9% | -$54.7K | 0.41% | 79 |
|
|
2018
Q3 | $7.34M | Sell |
77,332
-8,132
| -10% | -$772K | 0.44% | 68 |
|
|
2018
Q2 | $7.85M | Sell |
85,464
-5,301
| -6% | -$487K | 0.46% | 67 |
|
|
2018
Q1 | $8.7M | Sell |
90,765
-4,593
| -5% | -$440K | 0.54% | 58 |
|
|
2017
Q4 | $9.5M | Buy |
95,358
+1,912
| +2% | +$190K | 0.54% | 56 |
|
|
2017
Q3 | $7.86M | Sell |
93,446
-3,030
| -3% | -$255K | 0.51% | 64 |
|
|
2017
Q2 | $7.86M | Buy |
96,476
+1,498
| +2% | +$122K | 0.51% | 68 |
|
|
2017
Q1 | $8.23M | Sell |
94,978
-9,637
| -9% | -$835K | 0.54% | 64 |
|
|
2016
Q4 | $9.13M | Sell |
104,615
-2,660
| -2% | -$232K | 0.62% | 59 |
|
|
2016
Q3 | $7.7M | Sell |
107,275
-1,616
| -1% | -$116K | 0.54% | 68 |
|
|
2016
Q2 | $6.92M | Sell |
108,891
-3,858
| -3% | -$245K | 0.5% | 73 |
|
|
2016
Q1 | $7.82M | Buy |
112,749
+810
| +0.7% | +$56.1K | 0.57% | 67 |
|
|
2015
Q4 | $8.19M | Sell |
111,939
-3,763
| -3% | -$275K | 0.61% | 59 |
|
|
2015
Q3 | $8.39M | Sell |
115,702
-6,235
| -5% | -$452K | 0.65% | 55 |
|
|
2015
Q2 | $10.7M | Buy |
121,937
+21,757
| +22% | +$1.91M | 0.73% | 45 |
|
|
2015
Q1 | $7.9M | Sell |
100,180
-1,551
| -2% | -$122K | 0.54% | 62 |
|
|
2014
Q4 | $8.4M | Buy |
101,731
+6,474
| +7% | +$534K | 0.67% | 53 |
|
|
2014
Q3 | $7.78M | Buy |
95,257
+80,315
| +538% | +$6.56M | 0.67% | 52 |
|
|
2014
Q2 | $1.23M | Buy |
14,942
+3,516
| +31% | +$290K | 0.11% | 187 |
|
|
2014
Q1 | $882K | Sell |
11,426
-822
| -7% | -$63.5K | 0.08% | 220 |
|
|
2013
Q4 | $938K | Sell |
12,248
-3,355
| -22% | -$257K | 0.09% | 212 |
|
|
2013
Q3 | $1.07M | Sell |
15,603
-1,045
| -6% | -$71.9K | 0.12% | 190 |
|
|
2013
Q2 | $1.05M | Buy |
+16,648
| New | +$1.05M | 0.13% | 176 |
|