Cerity Partners’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 | $66.8M | Buy |
313,895
+209,632
| +201% | +$44.6M | 0.12% | 163 |
|
|
2025
Q1 | $18.7M | Buy |
104,263
+12,924
| +14% | +$2.32M | 0.04% | 347 |
|
|
2024
Q4 | $14.5M | Sell |
91,339
-2,223
| -2% | -$353K | 0.03% | 390 |
|
|
2024
Q3 | $14M | Buy |
93,562
+17,565
| +23% | +$2.63M | 0.03% | 401 |
|
|
2024
Q2 | $10.5M | Sell |
75,997
-15,494
| -17% | -$2.15M | 0.03% | 402 |
|
|
2024
Q1 | $13.6M | Buy |
91,491
+62,519
| +216% | +$9.3M | 0.04% | 380 |
|
|
2023
Q4 | $3.8M | Buy |
28,972
+4,152
| +17% | +$544K | 0.01% | 594 |
|
|
2023
Q3 | $2.41M | Buy |
24,820
+2,055
| +9% | +$199K | 0.01% | 533 |
|
|
2023
Q2 | $2.49M | Buy |
22,765
+2,673
| +13% | +$292K | 0.01% | 664 |
|
|
2023
Q1 | $1.92M | Buy |
20,092
+5,385
| +37% | +$515K | ﹤0.01% | 736 |
|
|
2022
Q4 | $1.37M | Buy |
14,707
+1,499
| +11% | +$139K | 0.01% | 612 |
|
|
2022
Q3 | $1.22M | Sell |
13,208
-430
| -3% | -$39.6K | 0.01% | 471 |
|
|
2022
Q2 | $1.42M | Buy |
13,638
+11,248
| +471% | +$1.17M | 0.02% | 478 |
|
|
2022
Q1 | $314K | Sell |
2,390
-2,931
| -55% | -$385K | ﹤0.01% | 712 |
|
|
2021
Q4 | $770K | Buy |
+5,321
| New | +$770K | 0.01% | 485 |
|
|
2021
Q3 | – | Sell |
-2,099
| Closed | -$325K | – | 696 |
|
|
2021
Q2 | $325K | Buy |
2,099
+41
| +2% | +$6.35K | 0.01% | 554 |
|
|
2021
Q1 | $262K | Buy |
+2,058
| New | +$262K | 0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-5,718
| Closed | -$588K | – | 452 |
|
|
2019
Q4 | $588K | Buy |
5,718
+3,517
| +160% | +$362K | 0.03% | 311 |
|
|
2019
Q3 | $200K | Buy |
+2,201
| New | +$200K | 0.01% | 455 |
|
|
2019
Q2 | – | Sell |
-8,560
| Closed | -$699K | – | 502 |
|
|
2019
Q1 | $699K | Buy |
8,560
+5,138
| +150% | +$420K | 0.05% | 285 |
|
|
2018
Q4 | $259K | Sell |
3,422
-3,305
| -49% | -$250K | 0.02% | 431 |
|
|
2018
Q3 | $639K | Buy |
6,727
+268
| +4% | +$25.5K | 0.04% | 301 |
|
|
2018
Q2 | $594K | Buy |
6,459
+241
| +4% | +$22.2K | 0.04% | 300 |
|
|
2018
Q1 | $596K | Buy |
6,218
+94
| +2% | +$9.01K | 0.05% | 308 |
|
|
2017
Q4 | $610K | Buy |
6,124
+21
| +0.3% | +$2.09K | 0.04% | 301 |
|
|
2017
Q3 | $517K | Buy |
+6,103
| New | +$517K | 0.04% | 317 |
|