Cadence Bank’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 | $4.1M | Buy |
19,263
+551
| +3% | +$117K | 0.27% | 80 |
|
|
2025
Q1 | $3.36M | Buy |
18,712
+17
| +0.1% | +$3.05K | 0.24% | 80 |
|
|
2024
Q4 | $3.33M | Sell |
18,695
-75
| -0.4% | -$13.4K | 0.23% | 85 |
|
|
2024
Q3 | $2.81M | Sell |
18,770
-192
| -1% | -$28.7K | 0.19% | 95 |
|
|
2024
Q2 | $2.63M | Buy |
18,962
+198
| +1% | +$27.4K | 0.2% | 91 |
|
|
2024
Q1 | $2.79M | Buy |
18,764
+889
| +5% | +$132K | 0.2% | 92 |
|
|
2023
Q4 | $2.34M | Buy |
17,875
+359
| +2% | +$47.1K | 0.19% | 97 |
|
|
2023
Q3 | $1.7M | Buy |
17,516
+174
| +1% | +$16.9K | 0.15% | 108 |
|
|
2023
Q2 | $1.9M | Sell |
17,342
-160
| -0.9% | -$17.5K | 0.17% | 104 |
|
|
2023
Q1 | $1.68M | Sell |
17,502
-451
| -3% | -$43.4K | 0.16% | 110 |
|
|
2022
Q4 | $1.67M | Sell |
17,953
-164
| -0.9% | -$15.2K | 0.15% | 114 |
|
|
2022
Q3 | $1.67M | Buy |
+18,117
| New | +$1.67M | 0.17% | 103 |
|
|
2022
Q2 | – | Sell |
-1,660
| Closed | -$218K | – | 190 |
|
|
2022
Q1 | $218K | Hold |
1,660
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $241K | Hold |
1,660
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $269K | Hold |
1,660
| – | – | 0.04% | 171 |
|
|
2021
Q2 | $257K | Hold |
1,660
| – | – | 0.04% | 171 |
|
|
2021
Q1 | $211K | Buy |
+1,660
| New | +$211K | 0.03% | 188 |
|
|
2018
Q4 | – | Sell |
-40,656
| Closed | -$3.86M | – | 231 |
|
|
2018
Q3 | $3.86M | Sell |
40,656
-393
| -1% | -$37.3K | 0.36% | 39 |
|
|
2018
Q2 | $3.77M | Buy |
41,049
+185
| +0.5% | +$17K | 0.34% | 41 |
|
|
2018
Q1 | $3.92M | Buy |
40,864
+1,555
| +4% | +$149K | 0.38% | 36 |
|
|
2017
Q4 | $3.91M | Buy |
+39,309
| New | +$3.91M | 0.37% | 36 |
|