Cetera Advisor Networks’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.7M | Buy |
24,871
+5,820
| +31% | +$867K | 0.02% | 752 |
|
|
2023
Q4 | $2.5M | Buy |
19,051
+19
| +0.1% | +$2.49K | 0.01% | 869 |
|
|
2023
Q3 | $1.85M | Buy |
19,032
+2,656
| +16% | +$258K | 0.01% | 933 |
|
|
2023
Q2 | $1.79M | Sell |
16,376
-1,993
| -11% | -$218K | 0.01% | 910 |
|
|
2023
Q1 | $1.77M | Sell |
18,369
-282
| -2% | -$27.1K | 0.01% | 904 |
|
|
2022
Q4 | $1.73M | Buy |
18,651
+10,916
| +141% | +$1.01M | 0.01% | 867 |
|
|
2022
Q3 | $713K | Buy |
7,735
+3,770
| +95% | +$348K | 0.01% | 1079 |
|
|
2022
Q2 | $413K | Buy |
3,965
+827
| +26% | +$86.1K | 0.01% | 1401 |
|
|
2022
Q1 | $412K | Sell |
3,138
-354
| -10% | -$46.5K | 0.01% | 1426 |
|
|
2021
Q4 | $507K | Sell |
3,492
-418
| -11% | -$60.7K | 0.01% | 1271 |
|
|
2021
Q3 | $633K | Sell |
3,910
-1,864
| -32% | -$302K | 0.01% | 1085 |
|
|
2021
Q2 | $893K | Buy |
5,774
+1,129
| +24% | +$175K | 0.01% | 870 |
|
|
2021
Q1 | $591K | Sell |
4,645
-507
| -10% | -$64.5K | 0.01% | 795 |
|
|
2020
Q4 | $509K | Sell |
5,152
-436
| -8% | -$43.1K | 0.01% | 784 |
|
|
2020
Q3 | $402K | Sell |
5,588
-35
| -0.6% | -$2.52K | 0.01% | 797 |
|
|
2020
Q2 | $352K | Sell |
5,623
-1,977
| -26% | -$124K | 0.01% | 833 |
|
|
2020
Q1 | $383K | Buy |
7,600
+1,864
| +32% | +$93.9K | 0.01% | 707 |
|
|
2019
Q4 | $590K | Buy |
5,736
+2,447
| +74% | +$252K | 0.02% | 677 |
|
|
2019
Q3 | $298K | Buy |
3,289
+3
| +0.1% | +$272 | 0.01% | 918 |
|
|
2019
Q2 | $298K | Sell |
3,286
-412
| -11% | -$37.4K | 0.01% | 911 |
|
|
2019
Q1 | $302K | Sell |
3,698
-548
| -13% | -$44.8K | 0.01% | 873 |
|
|
2018
Q4 | $321K | Sell |
4,246
-90
| -2% | -$6.8K | 0.01% | 734 |
|
|
2018
Q3 | $410K | Buy |
4,336
+56
| +1% | +$5.3K | 0.01% | 703 |
|
|
2018
Q2 | $391K | Buy |
4,280
+9
| +0.2% | +$822 | 0.02% | 549 |
|
|
2018
Q1 | $410K | Sell |
4,271
-6
| -0.1% | -$576 | 0.02% | 557 |
|
|
2017
Q4 | $425K | Buy |
4,277
+57
| +1% | +$5.66K | 0.02% | 622 |
|
|
2017
Q3 | $357K | Sell |
4,220
-52
| -1% | -$4.4K | 0.02% | 638 |
|
|
2017
Q2 | $354K | Sell |
4,272
-116
| -3% | -$9.61K | 0.02% | 646 |
|
|
2017
Q1 | $380K | Buy |
4,388
+1,699
| +63% | +$147K | 0.02% | 609 |
|
|
2016
Q4 | $235K | Sell |
2,689
-2,052
| -43% | -$179K | 0.01% | 737 |
|
|
2016
Q3 | $341K | Buy |
+4,741
| New | +$341K | 0.01% | 711 |
|
|
2016
Q2 | – | Sell |
-2,940
| Closed | -$204K | – | 839 |
|
|
2016
Q1 | $204K | Buy |
+2,940
| New | +$204K | 0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-2,613
| Closed | -$206K | – | 817 |
|
|
2015
Q2 | $206K | Hold |
2,613
| – | – | 0.01% | 753 |
|
|
2015
Q1 | $206K | Sell |
2,613
-358
| -12% | -$28.2K | 0.01% | 757 |
|
|
2014
Q4 | $247K | Buy |
+2,971
| New | +$247K | 0.02% | 687 |
|