Cambridge Investment Research Advisors’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 | $12.6M | Buy |
59,167
+26,283
| +80% | +$5.59M | 0.04% | 462 |
|
|
2025
Q1 | $5.9M | Buy |
32,884
+4,577
| +16% | +$821K | 0.02% | 717 |
|
|
2024
Q4 | $5.05M | Sell |
28,307
-941
| -3% | -$168K | 0.02% | 802 |
|
|
2024
Q3 | $4.38M | Buy |
29,248
+9
| +0% | +$1.35K | 0.01% | 869 |
|
|
2024
Q2 | $4.05M | Buy |
29,239
+1,811
| +7% | +$251K | 0.02% | 869 |
|
|
2024
Q1 | $4.08M | Sell |
27,428
-1,658
| -6% | -$247K | 0.02% | 862 |
|
|
2023
Q4 | $3.81M | Sell |
29,086
-95
| -0.3% | -$12.5K | 0.02% | 838 |
|
|
2023
Q3 | $2.83M | Sell |
29,181
-5,246
| -15% | -$509K | 0.01% | 944 |
|
|
2023
Q2 | $3.77M | Buy |
34,427
+7,217
| +27% | +$789K | 0.02% | 806 |
|
|
2023
Q1 | $2.62M | Sell |
27,210
-286
| -1% | -$27.5K | 0.01% | 982 |
|
|
2022
Q4 | $2.56M | Buy |
27,496
+69
| +0.3% | +$6.41K | 0.01% | 949 |
|
|
2022
Q3 | $2.53M | Sell |
27,427
-1,344
| -5% | -$124K | 0.01% | 914 |
|
|
2022
Q2 | $3M | Sell |
28,771
-878
| -3% | -$91.5K | 0.02% | 849 |
|
|
2022
Q1 | $3.89M | Sell |
29,649
-4,171
| -12% | -$548K | 0.02% | 761 |
|
|
2021
Q4 | $4.91M | Sell |
33,820
-1,319
| -4% | -$191K | 0.02% | 653 |
|
|
2021
Q3 | $5.69M | Sell |
35,139
-57,315
| -62% | -$9.28M | 0.03% | 554 |
|
|
2021
Q2 | $14.3M | Buy |
92,454
+69,367
| +300% | +$10.7M | 0.07% | 275 |
|
|
2021
Q1 | $2.94M | Buy |
23,087
+199
| +0.9% | +$25.3K | 0.02% | 815 |
|
|
2020
Q4 | $2.26M | Sell |
22,888
-3,152
| -12% | -$312K | 0.01% | 868 |
|
|
2020
Q3 | $1.87M | Sell |
26,040
-7,119
| -21% | -$512K | 0.01% | 838 |
|
|
2020
Q2 | $2.08M | Sell |
33,159
-2,505
| -7% | -$157K | 0.02% | 756 |
|
|
2020
Q1 | $1.8M | Buy |
35,664
+19,721
| +124% | +$994K | 0.02% | 714 |
|
|
2019
Q4 | $1.64M | Buy |
15,943
+1,486
| +10% | +$153K | 0.01% | 881 |
|
|
2019
Q3 | $1.32M | Buy |
14,457
+1,132
| +8% | +$103K | 0.01% | 931 |
|
|
2019
Q2 | $1.21M | Sell |
13,325
-522
| -4% | -$47.4K | 0.01% | 935 |
|
|
2019
Q1 | $1.13M | Buy |
13,847
+865
| +7% | +$70.7K | 0.01% | 976 |
|
|
2018
Q4 | $981K | Buy |
12,982
+75
| +0.6% | +$5.67K | 0.01% | 944 |
|
|
2018
Q3 | $1.23M | Sell |
12,907
-4,307
| -25% | -$409K | 0.01% | 919 |
|
|
2018
Q2 | $1.58M | Buy |
17,214
+763
| +5% | +$70.1K | 0.02% | 743 |
|
|
2018
Q1 | $1.58M | Buy |
16,451
+353
| +2% | +$33.8K | 0.02% | 719 |
|
|
2017
Q4 | $1.6M | Buy |
16,098
+59
| +0.4% | +$5.88K | 0.02% | 671 |
|
|
2017
Q3 | $1.36M | Buy |
16,039
+878
| +6% | +$74.3K | 0.02% | 692 |
|
|
2017
Q2 | $1.25M | Buy |
15,161
+1,214
| +9% | +$100K | 0.02% | 701 |
|
|
2017
Q1 | $1.21M | Buy |
13,947
+1,308
| +10% | +$113K | 0.02% | 645 |
|
|
2016
Q4 | $1.1M | Sell |
12,639
-524
| -4% | -$45.7K | 0.02% | 627 |
|
|
2016
Q3 | $945K | Sell |
13,163
-1,444
| -10% | -$104K | 0.02% | 711 |
|
|
2016
Q2 | $928K | Buy |
14,607
+388
| +3% | +$24.7K | 0.02% | 639 |
|
|
2016
Q1 | $985K | Sell |
14,219
-1,224
| -8% | -$84.8K | 0.02% | 580 |
|
|
2015
Q4 | $1.12M | Sell |
15,443
-251
| -2% | -$18.1K | 0.03% | 512 |
|
|
2015
Q3 | $1.14M | Buy |
15,694
+847
| +6% | +$61.4K | 0.03% | 442 |
|
|
2015
Q2 | $1.31M | Buy |
14,847
+306
| +2% | +$26.9K | 0.04% | 423 |
|
|
2015
Q1 | $1.15M | Buy |
14,541
+6,509
| +81% | +$513K | 0.03% | 463 |
|
|
2014
Q4 | $663K | Buy |
8,032
+150
| +2% | +$12.4K | 0.02% | 643 |
|
|
2014
Q3 | $643K | Buy |
7,882
+335
| +4% | +$27.3K | 0.02% | 686 |
|
|
2014
Q2 | $623K | Sell |
7,547
-242
| -3% | -$20K | 0.02% | 643 |
|
|
2014
Q1 | $601K | Sell |
7,789
-1,357
| -15% | -$105K | 0.02% | 630 |
|
|
2013
Q4 | $701K | Buy |
9,146
+5,028
| +122% | +$385K | 0.03% | 512 |
|
|
2013
Q3 | $283K | Buy |
4,118
+276
| +7% | +$19K | 0.01% | 860 |
|
|
2013
Q2 | $241K | Buy |
+3,842
| New | +$241K | 0.01% | 857 |
|