Carroll Financial Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $144K | Buy |
991
+104
| +12% | +$16.1K | 0.01% | 448 |
|
|
2021
Q3 | $143K | Sell |
887
-391
| -31% | -$63.8K | 0.01% | 458 |
|
|
2021
Q2 | $197K | Buy |
1,278
+429
| +51% | +$64.7K | 0.01% | 415 |
|
|
2021
Q1 | $108K | Sell |
849
-32
| -4% | -$3.77K | 0.01% | 545 |
|
|
2020
Q4 | $87K | Buy |
881
+33
| +4% | +$2.81K | 0.01% | 544 |
|
|
2020
Q3 | $60K | Hold |
848
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $53K | Buy |
848
+2
| +0.2% | +$125 | ﹤0.01% | 639 |
|
|
2020
Q1 | $42K | Sell |
846
-1,318
| -61% | -$116K | ﹤0.01% | 611 |
|
|
2019
Q4 | $222K | Buy |
2,164
+1,400
| +183% | +$135K | 0.02% | 336 |
|
|
2019
Q3 | $69K | Buy |
764
+199
| +35% | +$17.9K | 0.01% | 568 |
|
|
2019
Q2 | $51K | Sell |
565
-188
| -25% | -$16.8K | ﹤0.01% | 609 |
|
|
2019
Q1 | $61K | Sell |
753
-38
| -5% | -$3.09K | 0.01% | 526 |
|
|
2018
Q4 | $63K | Sell |
791
-15
| -2% | -$1.3K | 0.01% | 455 |
|
|
2018
Q3 | $76K | Sell |
806
-47
| -6% | -$4.57K | 0.01% | 439 |
|
|
2018
Q2 | $78K | Buy |
853
+1
| +0.1% | +$95 | 0.01% | 433 |
|
|
2018
Q1 | $81K | Buy |
852
+1
| +0.1% | +$100 | 0.01% | 413 |
|
|
2017
Q4 | $84K | Buy |
851
+75
| +10% | +$6.84K | 0.01% | 405 |
|
|
2017
Q3 | $67K | Buy |
776
+6
| +0.8% | +$495 | 0.01% | 436 |
|
|
2017
Q2 | $63K | Sell |
770
-15
| -2% | -$1.22K | 0.01% | 450 |
|
|
2017
Q1 | $68K | Sell |
785
-153
| -16% | -$13.6K | 0.01% | 422 |
|
|
2016
Q4 | $81K | Hold |
938
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $67K | Buy |
938
+175
| +23% | +$12K | 0.01% | 414 |
|
|
2016
Q2 | $48K | Sell |
763
-385
| -34% | -$26.8K | 0.01% | 450 |
|
|
2016
Q1 | $79K | Buy |
1,148
+76
| +7% | +$5.02K | 0.01% | 351 |
|
|
2015
Q4 | $77K | Buy |
1,072
+386
| +56% | +$29.6K | 0.02% | 332 |
|
|
2015
Q3 | $50K | Hold |
686
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $60K | Buy |
686
+156
| +29% | +$13.1K | 0.01% | 339 |
|
|
2015
Q1 | $42K | Hold |
530
| – | – | 0.02% | 308 |
|
|
2014
Q4 | $40K | Sell |
530
-120
| -18% | -$9.76K | 0.03% | 271 |
|
|
2014
Q3 | $53K | Sell |
650
-42
| -6% | -$3.43K | 0.02% | 300 |
|
|
2014
Q2 | $57K | Buy |
692
+385
| +125% | +$29.9K | 0.02% | 307 |
|
|
2014
Q1 | $24K | Buy |
307
+131
| +74% | +$9.62K | 0.01% | 388 |
|
|
2013
Q4 | $13K | Buy |
176
+150
| +577% | +$10.7K | ﹤0.01% | 471 |
|
|
2013
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 733 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$1.53K | ﹤0.01% | 574 |
|
Other funds holding COF
DSA
Carroll Financial Associates's COF Position: Q4 2021 in Review
Carroll Financial Associates increased its Capital One (COF) stake by 12% in Q4 2021, buying an estimated $16.1K and bringing the position to 991 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #448.
Carroll Financial Associates first reported a position in COF in Q2 2013 and has held it in 35 quarters since. The position peaked at $222K in Q4 2019. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.
- Carroll Financial Associates held 991 shares of Capital One worth $144K as of Q4 2021.
- Carroll Financial Associates bought 104 Capital One shares in Q4 2021, an estimated $16.1K.
- Capital One made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #448 holding.
- Carroll Financial Associates first reported a position in Capital One in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Capital One position peaked at $222K in Q4 2019.
- 1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.