Cornercap Investment Counsel’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 | $996K | Buy |
+4,682
| New | +$996K | 0.52% | 96 |
|
|
2023
Q2 | – | Sell |
-10,844
| Closed | -$1.04M | – | 588 |
|
|
2023
Q1 | $1.04M | Sell |
10,844
-9,008
| -45% | -$866K | 0.18% | 196 |
|
|
2022
Q4 | $1.85M | Sell |
19,852
-1,150
| -5% | -$107K | 0.32% | 80 |
|
|
2022
Q3 | $1.94M | Sell |
21,002
-1,183
| -5% | -$109K | 0.37% | 58 |
|
|
2022
Q2 | $2.31M | Buy |
22,185
+999
| +5% | +$104K | 0.4% | 46 |
|
|
2022
Q1 | $2.78M | Buy |
21,186
+1,425
| +7% | +$187K | 0.31% | 63 |
|
|
2021
Q4 | $2.87M | Buy |
19,761
+272
| +1% | +$39.5K | 0.41% | 49 |
|
|
2021
Q3 | $3.16M | Sell |
19,489
-162
| -0.8% | -$26.2K | 0.36% | 49 |
|
|
2021
Q2 | $3.04M | Buy |
19,651
+2,386
| +14% | +$369K | 0.34% | 65 |
|
|
2021
Q1 | $2.2M | Buy |
+17,265
| New | +$2.2M | 0.25% | 107 |
|
|
2019
Q3 | – | Sell |
-75,919
| Closed | -$6.89M | – | 404 |
|
|
2019
Q2 | $6.89M | Sell |
75,919
-4,761
| -6% | -$432K | 0.91% | 3 |
|
|
2019
Q1 | $6.59M | Buy |
80,680
+132
| +0.2% | +$10.8K | 0.91% | 4 |
|
|
2018
Q4 | $6.09M | Sell |
80,548
-2,318
| -3% | -$175K | 0.94% | 4 |
|
|
2018
Q3 | $7.87M | Sell |
82,866
-467
| -0.6% | -$44.3K | 1.03% | 3 |
|
|
2018
Q2 | $7.66M | Sell |
83,333
-4,765
| -5% | -$438K | 1.1% | 2 |
|
|
2018
Q1 | $8.44M | Buy |
88,098
+3,416
| +4% | +$327K | 1.2% | 2 |
|
|
2017
Q4 | $8.43M | Sell |
84,682
-2,407
| -3% | -$240K | 1.16% | 2 |
|
|
2017
Q3 | $7.37M | Sell |
87,089
-152
| -0.2% | -$12.9K | 1.04% | 5 |
|
|
2017
Q2 | $7.21M | Sell |
87,241
-2,982
| -3% | -$246K | 1.21% | 5 |
|
|
2017
Q1 | $7.82M | Sell |
90,223
-6,582
| -7% | -$570K | 1.33% | 4 |
|
|
2016
Q4 | $8.45M | Sell |
96,805
-10,561
| -10% | -$921K | 1.46% | 3 |
|
|
2016
Q3 | $7.71M | Sell |
107,366
-6,756
| -6% | -$485K | 1.4% | 6 |
|
|
2016
Q2 | $7.25M | Sell |
114,122
-3,595
| -3% | -$228K | 1.38% | 13 |
|
|
2016
Q1 | $8.16M | Sell |
117,717
-950
| -0.8% | -$65.8K | 1.53% | 11 |
|
|
2015
Q4 | $8.57M | Buy |
118,667
+2,405
| +2% | +$174K | 1.63% | 11 |
|
|
2015
Q3 | $8.43M | Buy |
116,262
+1,195
| +1% | +$86.7K | 1.67% | 12 |
|
|
2015
Q2 | $10.1M | Sell |
115,067
-1,962
| -2% | -$173K | 1.81% | 2 |
|
|
2015
Q1 | $9.22M | Sell |
117,029
-1,427
| -1% | -$112K | 1.62% | 13 |
|
|
2014
Q4 | $9.78M | Sell |
118,456
-2,685
| -2% | -$222K | 1.68% | 14 |
|
|
2014
Q3 | $9.89M | Buy |
121,141
+475
| +0.4% | +$38.8K | 1.81% | 12 |
|
|
2014
Q2 | $9.97M | Buy |
120,666
+1,140
| +1% | +$94.2K | 1.8% | 13 |
|
|
2014
Q1 | $9.22M | Buy |
119,526
+4,531
| +4% | +$350K | 1.69% | 17 |
|
|
2013
Q4 | $8.81M | Buy |
114,995
+3,030
| +3% | +$232K | 1.65% | 19 |
|
|
2013
Q3 | $7.7M | Buy |
111,965
+4,255
| +4% | +$292K | 1.57% | 26 |
|
|
2013
Q2 | $6.77M | Buy |
+107,710
| New | +$6.77M | 1.46% | 31 |
|