CA
Continental Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
41,305
+4,000
| +11% | +$851K | 4.12% | 3 |
|
|
2025
Q1 | $6.69M | Sell |
37,305
-8,005
| -18% | -$1.44M | 3.74% | 6 |
|
|
2024
Q4 | $8.08M | Sell |
45,310
-9,000
| -17% | -$1.6M | 3.72% | 3 |
|
|
2024
Q3 | $8.13M | Buy |
54,310
+7,000
| +15% | +$1.05M | 3.92% | 4 |
|
|
2024
Q2 | $6.55M | Hold |
47,310
| – | – | 2.88% | 7 |
|
|
2024
Q1 | $7.04M | Sell |
47,310
-7,000
| -13% | -$1.04M | 2.85% | 4 |
|
|
2023
Q4 | $7.12M | Sell |
54,310
-8,500
| -14% | -$1.11M | 2.78% | 2 |
|
|
2023
Q3 | $6.1M | Buy |
62,810
+8,000
| +15% | +$776K | 3.25% | 5 |
|
|
2023
Q2 | $5.99M | Buy |
54,810
+1,600
| +3% | +$175K | 2.71% | 5 |
|
|
2023
Q1 | $5.12M | Buy |
53,210
+18,783
| +55% | +$1.81M | 2.73% | 8 |
|
|
2022
Q4 | $3.2M | Sell |
34,427
-4,500
| -12% | -$418K | 1.67% | 13 |
|
|
2022
Q3 | $3.59M | Buy |
38,927
+15,500
| +66% | +$1.43M | 2.11% | 11 |
|
|
2022
Q2 | $2.44M | Buy |
23,427
+7,717
| +49% | +$804K | 1.47% | 18 |
|
|
2022
Q1 | $2.06M | Buy |
15,710
+2,000
| +15% | +$263K | 1.02% | 22 |
|
|
2021
Q4 | $1.99M | Hold |
13,710
| – | – | 0.84% | 25 |
|
|
2021
Q3 | $2.22M | Sell |
13,710
-2,000
| -13% | -$324K | 0.94% | 28 |
|
|
2021
Q2 | $2.43M | Sell |
15,710
-10,000
| -39% | -$1.55M | 1.12% | 24 |
|
|
2021
Q1 | $3.27M | Sell |
25,710
-19,000
| -42% | -$2.42M | 1.52% | 16 |
|
|
2020
Q4 | $4.42M | Hold |
44,710
| – | – | 2.02% | 5 |
|
|
2020
Q3 | $3.21M | Sell |
44,710
-1,018
| -2% | -$73.2K | 1.7% | 9 |
|
|
2020
Q2 | $2.86M | Sell |
45,728
-14,000
| -23% | -$876K | 1.53% | 9 |
|
|
2020
Q1 | $3.01M | Buy |
59,728
+10,000
| +20% | +$504K | 2.24% | 4 |
|
|
2019
Q4 | $5.12M | Sell |
49,728
-10,682
| -18% | -$1.1M | 2.47% | 2 |
|
|
2019
Q3 | $5.5M | Hold |
60,410
| – | – | 3.25% | 3 |
|
|
2019
Q2 | $5.48M | Sell |
60,410
-13,929
| -19% | -$1.26M | 3.09% | 2 |
|
|
2019
Q1 | $6.07M | Sell |
74,339
-39,761
| -35% | -$3.25M | 2.82% | 2 |
|
|
2018
Q4 | $8.63M | Buy |
114,100
+15,700
| +16% | +$1.19M | 2.63% | 2 |
|
|
2018
Q3 | $9.34M | Hold |
98,400
| – | – | 2.04% | 1 |
|
|
2018
Q2 | $9.04M | Hold |
98,400
| – | – | 2.25% | 2 |
|
|
2018
Q1 | $9.43M | Sell |
98,400
-6,000
| -6% | -$575K | 2.39% | 3 |
|
|
2017
Q4 | $10.4M | Sell |
104,400
-20,500
| -16% | -$2.04M | 2.25% | 2 |
|
|
2017
Q3 | $10.6M | Buy |
124,900
+7,000
| +6% | +$593K | 2.42% | 2 |
|
|
2017
Q2 | $9.74M | Sell |
117,900
-9,810
| -8% | -$811K | 2.2% | 3 |
|
|
2017
Q1 | $11.1M | Buy |
127,710
+5,000
| +4% | +$433K | 2.48% | 1 |
|
|
2016
Q4 | $10.7M | Buy |
122,710
+3,900
| +3% | +$340K | 2.91% | 2 |
|
|
2016
Q3 | $8.53M | Sell |
118,810
-9,500
| -7% | -$682K | 2.38% | 4 |
|
|
2016
Q2 | $8.15M | Buy |
128,310
+33,700
| +36% | +$2.14M | 2.51% | 2 |
|
|
2016
Q1 | $6.56M | Buy |
94,610
+8,210
| +10% | +$569K | 1.86% | 9 |
|
|
2015
Q4 | $6.24M | Buy |
86,400
+5,900
| +7% | +$426K | 1.58% | 8 |
|
|
2015
Q3 | $5.84M | Hold |
80,500
| – | – | 1.57% | 8 |
|
|
2015
Q2 | $7.08M | Buy |
80,500
+16,000
| +25% | +$1.41M | 1.88% | 6 |
|
|
2015
Q1 | $5.08M | Sell |
64,500
-2,000
| -3% | -$158K | 1.12% | 14 |
|
|
2014
Q4 | $5.49M | Buy |
66,500
+27,000
| +68% | +$2.23M | 1.11% | 11 |
|
|
2014
Q3 | $3.22M | Hold |
39,500
| – | – | 0.73% | 23 |
|
|
2014
Q2 | $3.26M | Sell |
39,500
-10,000
| -20% | -$826K | 0.76% | 21 |
|
|
2014
Q1 | $3.82M | Buy |
49,500
+19,500
| +65% | +$1.5M | 0.99% | 20 |
|
|
2013
Q4 | $2.3M | Hold |
30,000
| – | – | 0.5% | 35 |
|
|
2013
Q3 | $2.06M | Hold |
30,000
| – | – | 0.51% | 29 |
|
|
2013
Q2 | $1.88M | Buy |
+30,000
| New | +$1.88M | 0.53% | 31 |
|