City Holding Co’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 | $1.31M | Buy |
6,146
+604
| +11% | +$129K | 0.17% | 136 |
|
|
2025
Q1 | $994K | Buy |
5,542
+532
| +11% | +$95.4K | 0.14% | 153 |
|
|
2024
Q4 | $893K | Buy |
5,010
+65
| +1% | +$11.6K | 0.13% | 163 |
|
|
2024
Q3 | $740K | Buy |
4,945
+150
| +3% | +$22.5K | 0.1% | 170 |
|
|
2024
Q2 | $664K | Sell |
4,795
-228
| -5% | -$31.6K | 0.1% | 175 |
|
|
2024
Q1 | $748K | Buy |
5,023
+80
| +2% | +$11.9K | 0.11% | 173 |
|
|
2023
Q4 | $648K | Sell |
4,943
-1,015
| -17% | -$133K | 0.1% | 175 |
|
|
2023
Q3 | $578K | Sell |
5,958
-781
| -12% | -$75.8K | 0.1% | 168 |
|
|
2023
Q2 | $737K | Buy |
6,739
+166
| +3% | +$18.2K | 0.13% | 151 |
|
|
2023
Q1 | $632K | Buy |
6,573
+750
| +13% | +$72.1K | 0.11% | 157 |
|
|
2022
Q4 | $541K | Sell |
5,823
-310
| -5% | -$28.8K | 0.1% | 165 |
|
|
2022
Q3 | $565K | Buy |
6,133
+45
| +0.7% | +$4.15K | 0.11% | 154 |
|
|
2022
Q2 | $634K | Buy |
6,088
+420
| +7% | +$43.7K | 0.12% | 152 |
|
|
2022
Q1 | $744K | Buy |
5,668
+125
| +2% | +$16.4K | 0.12% | 151 |
|
|
2021
Q4 | $850K | Buy |
5,543
+695
| +14% | +$107K | 0.14% | 141 |
|
|
2021
Q3 | $785K | Buy |
4,848
+2,885
| +147% | +$467K | 0.13% | 141 |
|
|
2021
Q2 | $304K | Buy |
+1,963
| New | +$304K | 0.05% | 185 |
|
|
2020
Q1 | – | Sell |
-84
| Closed | -$9K | – | 488 |
|
|
2019
Q4 | $9K | Hold |
84
| – | – | ﹤0.01% | 393 |
|
|
2019
Q3 | $8K | Hold |
84
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $8K | Hold |
84
| – | – | ﹤0.01% | 398 |
|
|
2019
Q1 | $7K | Hold |
84
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $8K | Hold |
84
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $8K | Sell |
84
-50
| -37% | -$4.76K | ﹤0.01% | 395 |
|
|
2018
Q1 | $13K | Hold |
134
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $13K | Hold |
134
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $11K | Hold |
134
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $11K | Hold |
134
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $12K | Hold |
134
| – | – | ﹤0.01% | 384 |
|
|
2016
Q4 | $12K | Hold |
134
| – | – | ﹤0.01% | 364 |
|
|
2016
Q3 | $10K | Hold |
134
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $9K | Hold |
134
| – | – | ﹤0.01% | 391 |
|
|
2016
Q1 | $9K | Hold |
134
| – | – | ﹤0.01% | 361 |
|
|
2015
Q4 | $10K | Hold |
134
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $10K | Buy |
134
+84
| +168% | +$6.27K | 0.01% | 348 |
|
|
2015
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 396 |
|
|
2014
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 396 |
|
|
2014
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 383 |
|
|
2014
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 387 |
|
|
2014
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 372 |
|
|
2013
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 374 |
|