Covington Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $155K | Hold |
1,682
| – | – | 0.01% | 392 |
|
|
2022
Q2 | $175K | Buy |
1,682
+19
| +1% | +$1.98K | 0.01% | 378 |
|
|
2022
Q1 | $218K | Buy |
1,663
+50
| +3% | +$6.55K | 0.01% | 364 |
|
|
2021
Q4 | $234K | Buy |
1,613
+50
| +3% | +$7.25K | 0.01% | 337 |
|
|
2021
Q3 | $253K | Buy |
1,563
+7
| +0.4% | +$1.13K | 0.01% | 331 |
|
|
2021
Q2 | $241K | Buy |
1,556
+50
| +3% | +$7.74K | 0.01% | 349 |
|
|
2021
Q1 | $192K | Hold |
1,506
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $149K | Hold |
1,506
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $108K | Hold |
1,506
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $94K | Hold |
1,506
| – | – | 0.01% | 370 |
|
|
2020
Q1 | $76K | Buy |
1,506
+28
| +2% | +$1.41K | 0.01% | 364 |
|
|
2019
Q4 | $152K | Buy |
1,478
+72
| +5% | +$7.41K | 0.01% | 321 |
|
|
2019
Q3 | $128K | Buy |
1,406
+306
| +28% | +$27.9K | 0.01% | 323 |
|
|
2019
Q2 | $100K | Hold |
1,100
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $90K | Hold |
1,100
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $83K | Buy |
+1,100
| New | +$83K | 0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$80K | – | 736 |
|
|
2017
Q4 | $80K | Hold |
800
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $68K | Buy |
+800
| New | +$68K | ﹤0.01% | 393 |
|