Commonwealth Equity Services’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 | $41.3M | Buy |
194,194
+46,687
| +32% | +$9.93M | 0.05% | 341 |
|
|
2025
Q1 | $26.4M | Buy |
147,507
+20,599
| +16% | +$3.69M | 0.04% | 452 |
|
|
2024
Q4 | $22.6M | Buy |
126,908
+5,680
| +5% | +$1.01M | 0.03% | 489 |
|
|
2024
Q3 | $18.2M | Sell |
121,228
-25,298
| -17% | -$3.79M | 0.03% | 553 |
|
|
2024
Q2 | $20.3M | Sell |
146,526
-1,351
| -0.9% | -$187K | 0.03% | 497 |
|
|
2024
Q1 | $22M | Sell |
147,877
-11,814
| -7% | -$1.76M | 0.04% | 457 |
|
|
2023
Q4 | $20.9M | Buy |
159,691
+4,686
| +3% | +$614K | 0.04% | 447 |
|
|
2023
Q3 | $15M | Buy |
155,005
+1,030
| +0.7% | +$100K | 0.03% | 518 |
|
|
2023
Q2 | $16.8M | Buy |
153,975
+3,033
| +2% | +$332K | 0.03% | 472 |
|
|
2023
Q1 | $14.5K | Buy |
150,942
+7,849
| +5% | +$755 | 0.03% | 514 |
|
|
2022
Q4 | $13.3M | Buy |
143,093
+65
| +0% | +$6.04K | 0.03% | 518 |
|
|
2022
Q3 | $13.2M | Buy |
143,028
+7,083
| +5% | +$653K | 0.03% | 476 |
|
|
2022
Q2 | $14.2M | Buy |
135,945
+3,379
| +3% | +$352K | 0.04% | 443 |
|
|
2022
Q1 | $17.4M | Buy |
132,566
+13,764
| +12% | +$1.81M | 0.04% | 418 |
|
|
2021
Q4 | $17.2M | Sell |
118,802
-7,249
| -6% | -$1.05M | 0.04% | 418 |
|
|
2021
Q3 | $20.4M | Sell |
126,051
-13,896
| -10% | -$2.25M | 0.05% | 340 |
|
|
2021
Q2 | $21.6M | Buy |
139,947
+20,853
| +18% | +$3.23M | 0.06% | 333 |
|
|
2021
Q1 | $15.2M | Buy |
119,094
+20,911
| +21% | +$2.66M | 0.04% | 399 |
|
|
2020
Q4 | $9.71M | Buy |
98,183
+2,258
| +2% | +$223K | 0.03% | 485 |
|
|
2020
Q3 | $6.89M | Sell |
95,925
-13,129
| -12% | -$943K | 0.02% | 550 |
|
|
2020
Q2 | $6.83M | Buy |
109,054
+9,025
| +9% | +$565K | 0.03% | 523 |
|
|
2020
Q1 | $5.04M | Sell |
100,029
-3,488
| -3% | -$176K | 0.02% | 550 |
|
|
2019
Q4 | $10.7M | Buy |
103,517
+18,200
| +21% | +$1.87M | 0.04% | 396 |
|
|
2019
Q3 | $7.76M | Buy |
85,317
+788
| +0.9% | +$71.7K | 0.03% | 459 |
|
|
2019
Q2 | $7.67M | Sell |
84,529
-3,513
| -4% | -$319K | 0.03% | 436 |
|
|
2019
Q1 | $7.19M | Buy |
88,042
+2,976
| +3% | +$243K | 0.03% | 441 |
|
|
2018
Q4 | $6.43M | Sell |
85,066
-16,435
| -16% | -$1.24M | 0.03% | 431 |
|
|
2018
Q3 | $9.64M | Buy |
101,501
+26,661
| +36% | +$2.53M | 0.05% | 359 |
|
|
2018
Q2 | $6.88M | Buy |
74,840
+11,797
| +19% | +$1.08M | 0.04% | 403 |
|
|
2018
Q1 | $6.04M | Sell |
63,043
-473
| -0.7% | -$45.3K | 0.03% | 424 |
|
|
2017
Q4 | $6.33M | Buy |
63,516
+110
| +0.2% | +$11K | 0.03% | 406 |
|
|
2017
Q3 | $5.37M | Buy |
63,406
+1,159
| +2% | +$98.1K | 0.03% | 427 |
|
|
2017
Q2 | $5.14M | Buy |
62,247
+634
| +1% | +$52.4K | 0.03% | 437 |
|
|
2017
Q1 | $5.34M | Buy |
61,613
+5,153
| +9% | +$447K | 0.04% | 394 |
|
|
2016
Q4 | $4.93M | Sell |
56,460
-3,325
| -6% | -$290K | 0.04% | 387 |
|
|
2016
Q3 | $4.29M | Buy |
59,785
+2,162
| +4% | +$155K | 0.03% | 411 |
|
|
2016
Q2 | $3.66M | Buy |
57,623
+2,165
| +4% | +$138K | 0.03% | 441 |
|
|
2016
Q1 | $3.84M | Buy |
55,458
+11,199
| +25% | +$776K | 0.03% | 423 |
|
|
2015
Q4 | $3.2M | Sell |
44,259
-3,516
| -7% | -$254K | 0.03% | 463 |
|
|
2015
Q3 | $3.47M | Sell |
47,775
-951
| -2% | -$69K | 0.04% | 412 |
|
|
2015
Q2 | $4.29M | Sell |
48,726
-2,990
| -6% | -$263K | 0.04% | 367 |
|
|
2015
Q1 | $4.08M | Buy |
51,716
+5,858
| +13% | +$462K | 0.04% | 372 |
|
|
2014
Q4 | $3.79M | Sell |
45,858
-2,919
| -6% | -$241K | 0.04% | 371 |
|
|
2014
Q3 | $3.98M | Sell |
48,777
-2,050
| -4% | -$167K | 0.05% | 335 |
|
|
2014
Q2 | $4.2M | Buy |
50,827
+536
| +1% | +$44.3K | 0.05% | 320 |
|
|
2014
Q1 | $3.88M | Buy |
50,291
+4,187
| +9% | +$323K | 0.05% | 314 |
|
|
2013
Q4 | $3.53M | Buy |
46,104
+1,017
| +2% | +$77.9K | 0.05% | 314 |
|
|
2013
Q3 | $3.1M | Buy |
45,087
+6,384
| +16% | +$439K | 0.05% | 328 |
|
|
2013
Q2 | $2.43M | Buy |
+38,703
| New | +$2.43M | 0.04% | 370 |
|