Colony Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $631K | Sell |
6,501
-29,615
| -82% | -$2.87M | 0.01% | 514 |
|
|
2023
Q2 | $3.95M | Sell |
36,116
-120,932
| -77% | -$13.2M | 0.06% | 251 |
|
|
2023
Q1 | $15.1M | Buy |
157,048
+5,449
| +4% | +$524K | 0.22% | 116 |
|
|
2022
Q4 | $14.1M | Sell |
151,599
-3,269
| -2% | -$304K | 0.2% | 124 |
|
|
2022
Q3 | $14.3M | Buy |
154,868
+6,876
| +5% | +$634K | 0.25% | 104 |
|
|
2022
Q2 | $15.4M | Buy |
147,992
+2,322
| +2% | +$242K | 0.27% | 97 |
|
|
2022
Q1 | $19.1M | Sell |
145,670
-146
| -0.1% | -$19.2K | 0.29% | 82 |
|
|
2021
Q4 | $21.2M | Sell |
145,816
-1,623
| -1% | -$235K | 0.37% | 69 |
|
|
2021
Q3 | $23.9M | Buy |
147,439
+1,409
| +1% | +$228K | 0.46% | 58 |
|
|
2021
Q2 | $22.6M | Sell |
146,030
-34,085
| -19% | -$5.27M | 0.45% | 58 |
|
|
2021
Q1 | $22.9M | Buy |
180,115
+65,841
| +58% | +$8.38M | 0.48% | 56 |
|
|
2020
Q4 | $11.3M | Sell |
114,274
-30,313
| -21% | -$3M | 0.26% | 89 |
|
|
2020
Q3 | $10.4M | Buy |
144,587
+3,219
| +2% | +$231K | 0.27% | 88 |
|
|
2020
Q2 | $8.85M | Buy |
141,368
+4,896
| +4% | +$306K | 0.26% | 97 |
|
|
2020
Q1 | $6.88M | Buy |
136,472
+3,359
| +3% | +$169K | 0.22% | 114 |
|
|
2019
Q4 | $13.7M | Buy |
133,113
+3,333
| +3% | +$343K | 0.35% | 81 |
|
|
2019
Q3 | $11.8M | Sell |
129,780
-1,621
| -1% | -$147K | 0.38% | 80 |
|
|
2019
Q2 | $11.9M | Sell |
131,401
-1,364
| -1% | -$124K | 0.38% | 76 |
|
|
2019
Q1 | $10.8M | Buy |
132,765
+17,651
| +15% | +$1.44M | 0.45% | 65 |
|
|
2018
Q4 | $8.7M | Sell |
115,114
-6,405
| -5% | -$484K | 0.42% | 75 |
|
|
2018
Q3 | $11.5M | Sell |
121,519
-2,646
| -2% | -$251K | 0.58% | 50 |
|
|
2018
Q2 | $11.4M | Buy |
124,165
+17,186
| +16% | +$1.58M | 0.6% | 47 |
|
|
2018
Q1 | $10.3M | Sell |
106,979
-1,166
| -1% | -$112K | 0.56% | 50 |
|
|
2017
Q4 | $10.8M | Sell |
108,145
-505
| -0.5% | -$50.3K | 0.67% | 45 |
|
|
2017
Q3 | $9.2M | Sell |
108,650
-1,982
| -2% | -$168K | 0.63% | 48 |
|
|
2017
Q2 | $9.14M | Buy |
110,632
+5,347
| +5% | +$442K | 0.65% | 48 |
|
|
2017
Q1 | $9.12M | Buy |
105,285
+325
| +0.3% | +$28.2K | 0.86% | 42 |
|
|
2016
Q4 | $9.16M | Buy |
104,960
+171
| +0.2% | +$14.9K | 0.98% | 33 |
|
|
2016
Q3 | $7.53M | Sell |
104,789
-4,782
| -4% | -$343K | 0.84% | 49 |
|
|
2016
Q2 | $6.96M | Buy |
109,571
+505
| +0.5% | +$32.1K | 0.77% | 50 |
|
|
2016
Q1 | $7.56M | Buy |
109,066
+4,118
| +4% | +$285K | 0.87% | 47 |
|
|
2015
Q4 | $7.58M | Sell |
104,948
-1,537
| -1% | -$111K | 0.69% | 47 |
|
|
2015
Q3 | $7.72M | Buy |
106,485
+37
| +0% | +$2.68K | 0.9% | 37 |
|
|
2015
Q2 | $9.36M | Sell |
106,448
-298
| -0.3% | -$26.2K | 0.99% | 33 |
|
|
2015
Q1 | $8.41M | Sell |
106,746
-14,928
| -12% | -$1.18M | 0.93% | 41 |
|
|
2014
Q4 | $10M | Sell |
121,674
-2,223
| -2% | -$184K | 1.05% | 28 |
|
|
2014
Q3 | $10.1M | Sell |
123,897
-483
| -0.4% | -$39.4K | 1.13% | 28 |
|
|
2014
Q2 | $10.3M | Sell |
124,380
-102
| -0.1% | -$8.43K | 1.37% | 29 |
|
|
2014
Q1 | $9.61M | Buy |
124,482
+2,159
| +2% | +$167K | 1.3% | 31 |
|
|
2013
Q4 | $9.37M | Buy |
+122,323
| New | +$9.37M | 1.31% | 30 |
|