Cerity Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $70.2M | Buy |
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|
2025
Q2 | $66.8M | Buy |
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|
2025
Q1 | $18.7M | Buy |
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|
2024
Q4 | $14.5M | Sell |
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|
2024
Q3 | $14M | Buy |
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|
2024
Q2 | $10.5M | Sell |
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|
2024
Q1 | $13.6M | Buy |
|
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|
2023
Q4 | $3.8M | Buy |
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|
2023
Q3 | $2.41M | Buy |
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|
2023
Q2 | $2.49M | Buy |
|
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|
2023
Q1 | $1.92M | Buy |
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|
2022
Q4 | $1.37M | Buy |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $1.42M | Buy |
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|
2022
Q1 | $314K | Sell |
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|
2021
Q4 | $770K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $325K | Buy |
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|
2021
Q1 | $262K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $588K | Buy |
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|
2019
Q3 | $200K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $699K | Buy |
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|
2018
Q4 | $259K | Sell |
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|
2018
Q3 | $639K | Buy |
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|
2018
Q2 | $594K | Buy |
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|
2018
Q1 | $596K | Buy |
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|
2017
Q4 | $610K | Buy |
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|
2017
Q3 | $517K | Buy |
|