Capital Investment 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 | $1.59M | Buy |
7,474
+3,300
| +79% | +$702K | 0.03% | 264 |
|
|
2025
Q1 | $748K | Buy |
4,174
+2,332
| +127% | +$418K | 0.01% | 367 |
|
|
2024
Q4 | $328K | Sell |
1,842
-140
| -7% | -$25K | 0.01% | 500 |
|
|
2024
Q3 | $297K | Sell |
1,982
-1
| -0.1% | -$150 | 0.01% | 512 |
|
|
2024
Q2 | $275K | Buy |
1,983
+27
| +1% | +$3.74K | 0.01% | 502 |
|
|
2024
Q1 | $291K | Buy |
1,956
+51
| +3% | +$7.59K | 0.01% | 490 |
|
|
2023
Q4 | $250K | Buy |
+1,905
| New | +$250K | 0.01% | 521 |
|
|
2023
Q2 | – | Sell |
-2,325
| Closed | -$224K | – | 557 |
|
|
2023
Q1 | $224K | Buy |
2,325
+21
| +0.9% | +$2.02K | 0.01% | 497 |
|
|
2022
Q4 | $214K | Buy |
2,304
+13
| +0.6% | +$1.21K | 0.01% | 514 |
|
|
2022
Q3 | $211K | Buy |
2,291
+28
| +1% | +$2.58K | 0.01% | 487 |
|
|
2022
Q2 | $236K | Buy |
2,263
+2
| +0.1% | +$209 | 0.01% | 487 |
|
|
2022
Q1 | $297K | Buy |
2,261
+2
| +0.1% | +$263 | 0.01% | 462 |
|
|
2021
Q4 | $328K | Buy |
2,259
+3
| +0.1% | +$436 | 0.01% | 437 |
|
|
2021
Q3 | $365K | Sell |
2,256
-17
| -0.7% | -$2.75K | 0.01% | 414 |
|
|
2021
Q2 | $352K | Buy |
+2,273
| New | +$352K | 0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-2,121
| Closed | -$218K | – | 478 |
|
|
2019
Q4 | $218K | Buy |
+2,121
| New | +$218K | 0.01% | 470 |
|
|
2017
Q1 | – | Sell |
-2,289
| Closed | -$200K | – | 464 |
|
|
2016
Q4 | $200K | Buy |
+2,289
| New | +$200K | 0.02% | 415 |
|
|
2016
Q1 | – | Sell |
-2,831
| Closed | -$204K | – | 436 |
|
|
2015
Q4 | $204K | Buy |
2,831
+20
| +0.7% | +$1.44K | 0.02% | 385 |
|
|
2015
Q3 | $204K | Buy |
2,811
+5
| +0.2% | +$363 | 0.02% | 344 |
|
|
2015
Q2 | $247K | Buy |
2,806
+4
| +0.1% | +$352 | 0.03% | 336 |
|
|
2015
Q1 | $221K | Buy |
2,802
+4
| +0.1% | +$315 | 0.02% | 362 |
|
|
2014
Q4 | $231K | Buy |
2,798
+4
| +0.1% | +$330 | 0.03% | 345 |
|
|
2014
Q3 | $228K | Sell |
2,794
-112
| -4% | -$9.14K | 0.03% | 332 |
|
|
2014
Q2 | $240K | Sell |
2,906
-146
| -5% | -$12.1K | 0.03% | 328 |
|
|
2014
Q1 | $236K | Sell |
3,052
-166
| -5% | -$12.8K | 0.03% | 339 |
|
|
2013
Q4 | $247K | Buy |
+3,218
| New | +$247K | 0.03% | 327 |
|