Cadence Bank NA’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,111
| Closed | -$1.99M | – | 65 |
|
|
2022
Q2 | $1.99M | Sell |
19,111
-366
| -2% | -$38.1K | 0.65% | 46 |
|
|
2022
Q1 | $2.56M | Buy |
19,477
+25
| +0.1% | +$3.28K | 0.71% | 41 |
|
|
2021
Q4 | $2.82M | Buy |
19,452
+43
| +0.2% | +$6.24K | 0.77% | 39 |
|
|
2021
Q3 | $3.14M | Sell |
19,409
-183
| -0.9% | -$29.6K | 0.93% | 33 |
|
|
2021
Q2 | $3.03M | Buy |
19,592
+119
| +0.6% | +$18.4K | 0.91% | 35 |
|
|
2021
Q1 | $2.48M | Buy |
19,473
+1,372
| +8% | +$175K | 0.78% | 38 |
|
|
2020
Q4 | $1.79M | Buy |
18,101
+552
| +3% | +$54.6K | 0.63% | 46 |
|
|
2020
Q3 | $1.26M | Buy |
17,549
+301
| +2% | +$21.6K | 0.49% | 52 |
|
|
2020
Q2 | $1.08M | Buy |
17,248
+2,387
| +16% | +$149K | 0.46% | 57 |
|
|
2020
Q1 | $749K | Buy |
14,861
+3,574
| +32% | +$180K | 0.38% | 68 |
|
|
2019
Q4 | $1.16M | Buy |
11,287
+1,019
| +10% | +$105K | 0.43% | 71 |
|
|
2019
Q3 | $934K | Buy |
10,268
+7
| +0.1% | +$637 | 0.37% | 80 |
|
|
2019
Q2 | $931K | Buy |
10,261
+751
| +8% | +$68.1K | 0.36% | 81 |
|
|
2019
Q1 | $777K | Buy |
9,510
+149
| +2% | +$12.2K | 0.3% | 95 |
|
|
2018
Q4 | $708K | Buy |
9,361
+340
| +4% | +$25.7K | 0.32% | 89 |
|
|
2018
Q3 | $856K | Buy |
9,021
+951
| +12% | +$90.2K | 0.33% | 91 |
|
|
2018
Q2 | $742K | Buy |
+8,070
| New | +$742K | 0.3% | 92 |
|
|
2018
Q1 | – | Sell |
-4,689
| Closed | -$467K | – | 166 |
|
|
2017
Q4 | $467K | Sell |
4,689
-80
| -2% | -$7.97K | 0.17% | 123 |
|
|
2017
Q3 | $404K | Buy |
4,769
+191
| +4% | +$16.2K | 0.15% | 123 |
|
|
2017
Q2 | $378K | Sell |
4,578
-76
| -2% | -$6.28K | 0.17% | 96 |
|
|
2017
Q1 | $403K | Buy |
4,654
+465
| +11% | +$40.3K | 0.19% | 88 |
|
|
2016
Q4 | $365K | Buy |
4,189
+121
| +3% | +$10.5K | 0.17% | 94 |
|
|
2016
Q3 | $292K | Sell |
4,068
-384
| -9% | -$27.6K | 0.13% | 97 |
|
|
2016
Q2 | $283K | Buy |
4,452
+102
| +2% | +$6.48K | 0.14% | 103 |
|
|
2016
Q1 | $301K | Buy |
4,350
+525
| +14% | +$36.3K | 0.16% | 102 |
|
|
2015
Q4 | $276K | Buy |
3,825
+304
| +9% | +$21.9K | 0.15% | 109 |
|
|
2015
Q3 | $255K | Buy |
3,521
+263
| +8% | +$19K | 0.15% | 109 |
|
|
2015
Q2 | $287K | Buy |
3,258
+131
| +4% | +$11.5K | 0.19% | 95 |
|
|
2015
Q1 | $247K | Buy |
3,127
+70
| +2% | +$5.53K | 0.14% | 136 |
|
|
2014
Q4 | $252K | Buy |
3,057
+142
| +5% | +$11.7K | 0.13% | 133 |
|
|
2014
Q3 | $238K | Buy |
2,915
+102
| +4% | +$8.33K | 0.13% | 141 |
|
|
2014
Q2 | $232K | Buy |
+2,813
| New | +$232K | 0.12% | 139 |
|
|
2014
Q1 | – | Sell |
-4,029
| Closed | -$308K | – | 139 |
|
|
2013
Q4 | $308K | Buy |
+4,029
| New | +$308K | 0.17% | 104 |
|