CAPTRUST Financial 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 | $18M | Buy |
84,586
+36,464
| +76% | +$7.76M | 0.04% | 333 |
|
|
2025
Q1 | $8.63M | Buy |
48,122
+8,204
| +21% | +$1.47M | 0.02% | 467 |
|
|
2024
Q4 | $7.12M | Sell |
39,918
-3,332
| -8% | -$594K | 0.02% | 455 |
|
|
2024
Q3 | $6.48M | Buy |
43,250
+3,081
| +8% | +$461K | 0.02% | 470 |
|
|
2024
Q2 | $5.56M | Buy |
40,169
+14,849
| +59% | +$2.06M | 0.02% | 486 |
|
|
2024
Q1 | $3.77M | Sell |
25,320
-18,621
| -42% | -$2.77M | 0.01% | 568 |
|
|
2023
Q4 | $5.76M | Buy |
43,941
+2,196
| +5% | +$288K | 0.02% | 509 |
|
|
2023
Q3 | $4.05M | Sell |
41,745
-2,595
| -6% | -$252K | 0.02% | 590 |
|
|
2023
Q2 | $4.85M | Buy |
44,340
+6,782
| +18% | +$742K | 0.02% | 514 |
|
|
2023
Q1 | $3.61M | Buy |
37,558
+320
| +0.9% | +$30.8K | 0.02% | 555 |
|
|
2022
Q4 | $3.46M | Buy |
37,238
+11,264
| +43% | +$1.05M | 0.02% | 543 |
|
|
2022
Q3 | $2.39M | Buy |
25,974
+503
| +2% | +$46.4K | 0.01% | 611 |
|
|
2022
Q2 | $2.65M | Buy |
25,471
+7,602
| +43% | +$792K | 0.02% | 528 |
|
|
2022
Q1 | $2.35M | Buy |
17,869
+3,871
| +28% | +$508K | 0.02% | 559 |
|
|
2021
Q4 | $2.03M | Buy |
13,998
+827
| +6% | +$120K | 0.01% | 561 |
|
|
2021
Q3 | $2.13M | Buy |
13,171
+1,149
| +10% | +$186K | 0.02% | 509 |
|
|
2021
Q2 | $1.86M | Sell |
12,022
-237
| -2% | -$36.7K | 0.02% | 522 |
|
|
2021
Q1 | $1.56M | Buy |
12,259
+5,992
| +96% | +$763K | 0.02% | 531 |
|
|
2020
Q4 | $619K | Sell |
6,267
-261
| -4% | -$25.8K | 0.01% | 761 |
|
|
2020
Q3 | $476K | Sell |
6,528
-516
| -7% | -$37.6K | 0.01% | 730 |
|
|
2020
Q2 | $428K | Buy |
7,044
+470
| +7% | +$28.6K | 0.01% | 759 |
|
|
2020
Q1 | $294K | Sell |
6,574
-1,511
| -19% | -$67.6K | 0.01% | 729 |
|
|
2019
Q4 | $838K | Buy |
8,085
+3,715
| +85% | +$385K | 0.01% | 543 |
|
|
2019
Q3 | $398K | Buy |
4,370
+574
| +15% | +$52.3K | 0.01% | 444 |
|
|
2019
Q2 | $344K | Sell |
3,796
-40
| -1% | -$3.63K | 0.01% | 453 |
|
|
2019
Q1 | $313K | Sell |
3,836
-10,895
| -74% | -$889K | 0.01% | 437 |
|
|
2018
Q4 | $1.11M | Sell |
14,731
-494
| -3% | -$37.3K | 0.06% | 210 |
|
|
2018
Q3 | $1.45M | Buy |
15,225
+1,259
| +9% | +$119K | 0.06% | 180 |
|
|
2018
Q2 | $1.28M | Buy |
13,966
+122
| +0.9% | +$11.2K | 0.07% | 158 |
|
|
2018
Q1 | $1.3M | Buy |
13,844
+12,218
| +751% | +$1.15M | 0.08% | 141 |
|
|
2017
Q4 | $162K | Buy |
1,626
+1,583
| +3,681% | +$158K | 0.01% | 355 |
|
|
2017
Q3 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 495 |
|