Choate Investment 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 | $1.66M | Buy |
7,781
+5,513
| +243% | +$1.17M | 0.04% | 158 |
|
|
2025
Q1 | $407K | Sell |
2,268
-9
| -0.4% | -$1.61K | 0.01% | 283 |
|
|
2024
Q4 | $406K | Sell |
2,277
-631
| -22% | -$113K | 0.01% | 293 |
|
|
2024
Q3 | $435K | Buy |
2,908
+804
| +38% | +$120K | 0.01% | 275 |
|
|
2024
Q2 | $291K | Buy |
2,104
+130
| +7% | +$18K | 0.01% | 309 |
|
|
2024
Q1 | $294K | Sell |
1,974
-8,925
| -82% | -$1.33M | 0.01% | 337 |
|
|
2023
Q4 | $1.43M | Sell |
10,899
-287
| -3% | -$37.6K | 0.04% | 149 |
|
|
2023
Q3 | $1.09M | Buy |
11,186
+443
| +4% | +$43K | 0.04% | 150 |
|
|
2023
Q2 | $1.17M | Buy |
10,743
+580
| +6% | +$63.4K | 0.05% | 128 |
|
|
2023
Q1 | $977K | Hold |
10,163
| – | – | 0.05% | 129 |
|
|
2022
Q4 | $945K | Sell |
10,163
-20
| -0.2% | -$1.86K | 0.06% | 127 |
|
|
2022
Q3 | $939K | Hold |
10,183
| – | – | 0.06% | 115 |
|
|
2022
Q2 | $1.06M | Buy |
10,183
+160
| +2% | +$16.7K | 0.06% | 116 |
|
|
2022
Q1 | $1.32M | Sell |
10,023
-50
| -0.5% | -$6.57K | 0.07% | 119 |
|
|
2021
Q4 | $1.46M | Hold |
10,073
| – | – | 0.09% | 98 |
|
|
2021
Q3 | $1.63M | Hold |
10,073
| – | – | 0.1% | 81 |
|
|
2021
Q2 | $1.56M | Sell |
10,073
-12
| -0.1% | -$1.86K | 0.09% | 85 |
|
|
2021
Q1 | $1.28M | Sell |
10,085
-150
| -1% | -$19.1K | 0.08% | 100 |
|
|
2020
Q4 | $1.01M | Buy |
10,235
+480
| +5% | +$47.5K | 0.06% | 109 |
|
|
2020
Q3 | $701K | Sell |
9,755
-670
| -6% | -$48.1K | 0.05% | 131 |
|
|
2020
Q2 | $653K | Sell |
10,425
-2,443
| -19% | -$153K | 0.05% | 133 |
|
|
2020
Q1 | $649K | Hold |
12,868
| – | – | 0.05% | 128 |
|
|
2019
Q4 | $1.32M | Sell |
12,868
-335
| -3% | -$34.5K | 0.08% | 94 |
|
|
2019
Q3 | $1.2M | Sell |
13,203
-194
| -1% | -$17.6K | 0.07% | 99 |
|
|
2019
Q2 | $1.22M | Sell |
13,397
-66
| -0.5% | -$5.99K | 0.07% | 103 |
|
|
2019
Q1 | $1.1M | Sell |
13,463
-140
| -1% | -$11.4K | 0.07% | 110 |
|
|
2018
Q4 | $1.03M | Buy |
13,603
+14
| +0.1% | +$1.06K | 0.07% | 101 |
|
|
2018
Q3 | $1.29M | Sell |
13,589
-190
| -1% | -$18K | 0.07% | 84 |
|
|
2018
Q2 | $1.27M | Sell |
13,779
-48
| -0.3% | -$4.41K | 0.07% | 99 |
|
|
2018
Q1 | $1.32M | Sell |
13,827
-407
| -3% | -$39K | 0.07% | 100 |
|
|
2017
Q4 | $1.42M | Sell |
14,234
-125
| -0.9% | -$12.4K | 0.07% | 105 |
|
|
2017
Q3 | $1.22M | Buy |
14,359
+4
| +0% | +$339 | 0.07% | 108 |
|
|
2017
Q2 | $1.19M | Sell |
14,355
-800
| -5% | -$66.1K | 0.07% | 109 |
|
|
2017
Q1 | $1.31M | Sell |
15,155
-180
| -1% | -$15.6K | 0.08% | 100 |
|
|
2016
Q4 | $1.34M | Buy |
15,335
+330
| +2% | +$28.8K | 0.08% | 94 |
|
|
2016
Q3 | $1.08M | Hold |
15,005
| – | – | 0.07% | 112 |
|
|
2016
Q2 | $953K | Sell |
15,005
-168
| -1% | -$10.7K | 0.07% | 111 |
|
|
2016
Q1 | $1.05M | Buy |
15,173
+1,553
| +11% | +$108K | 0.07% | 104 |
|
|
2015
Q4 | $1.12M | Sell |
13,620
-596
| -4% | -$49.2K | 0.08% | 114 |
|
|
2015
Q3 | $1.03M | Buy |
14,216
+632
| +5% | +$45.8K | 0.07% | 101 |
|
|
2015
Q2 | $1.19M | Buy |
13,584
+73
| +0.5% | +$6.42K | 0.07% | 96 |
|
|
2015
Q1 | $1.06M | Sell |
13,511
-109
| -0.8% | -$8.59K | 0.06% | 108 |
|
|
2014
Q4 | $1.12M | Sell |
13,620
-115
| -0.8% | -$9.49K | 0.07% | 113 |
|
|
2014
Q3 | $1.12M | Sell |
13,735
-750
| -5% | -$61.2K | 0.07% | 112 |
|
|
2014
Q2 | $1.2M | Buy |
14,485
+41
| +0.3% | +$3.39K | 0.07% | 110 |
|
|
2014
Q1 | $1.11M | Buy |
14,444
+160
| +1% | +$12.3K | 0.07% | 115 |
|
|
2013
Q4 | $1.09M | Buy |
14,284
+2,105
| +17% | +$161K | 0.07% | 114 |
|
|
2013
Q3 | $837K | Buy |
12,179
+550
| +5% | +$37.8K | 0.06% | 128 |
|
|
2013
Q2 | $730K | Buy |
+11,629
| New | +$730K | 0.06% | 135 |
|