Creative Planning’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 | $35.7M | Buy |
167,696
+93,856
| +127% | +$20M | 0.03% | 227 |
|
|
2025
Q1 | $13.2M | Buy |
73,840
+12,246
| +20% | +$2.2M | 0.01% | 411 |
|
|
2024
Q4 | $11M | Buy |
61,594
+9,102
| +17% | +$1.62M | 0.01% | 414 |
|
|
2024
Q3 | $7.86M | Buy |
52,492
+3,507
| +7% | +$525K | 0.01% | 511 |
|
|
2024
Q2 | $6.78M | Buy |
48,985
+4,468
| +10% | +$619K | 0.01% | 525 |
|
|
2024
Q1 | $6.63M | Buy |
44,517
+2,786
| +7% | +$415K | 0.01% | 525 |
|
|
2023
Q4 | $5.47M | Buy |
41,731
+7,464
| +22% | +$979K | 0.01% | 540 |
|
|
2023
Q3 | $3.33M | Sell |
34,267
-1,165
| -3% | -$113K | ﹤0.01% | 657 |
|
|
2023
Q2 | $3.88M | Buy |
35,432
+4,583
| +15% | +$501K | 0.01% | 593 |
|
|
2023
Q1 | $2.97M | Buy |
30,849
+2,292
| +8% | +$220K | ﹤0.01% | 643 |
|
|
2022
Q4 | $2.65M | Buy |
28,557
+177
| +0.6% | +$16.5K | ﹤0.01% | 657 |
|
|
2022
Q3 | $2.62M | Sell |
28,380
-469
| -2% | -$43.2K | ﹤0.01% | 606 |
|
|
2022
Q2 | $3.01M | Buy |
28,849
+2,032
| +8% | +$212K | 0.01% | 584 |
|
|
2022
Q1 | $3.52M | Buy |
26,817
+3,949
| +17% | +$518K | 0.01% | 541 |
|
|
2021
Q4 | $3.32M | Buy |
22,868
+5,238
| +30% | +$760K | 0.01% | 531 |
|
|
2021
Q3 | $2.86M | Buy |
17,630
+2,741
| +18% | +$444K | 0.01% | 569 |
|
|
2021
Q2 | $2.3M | Sell |
14,889
-866
| -5% | -$134K | ﹤0.01% | 621 |
|
|
2021
Q1 | $2.01M | Buy |
15,755
+960
| +6% | +$122K | ﹤0.01% | 718 |
|
|
2020
Q4 | $1.46M | Buy |
14,795
+585
| +4% | +$57.8K | ﹤0.01% | 780 |
|
|
2020
Q3 | $1.02M | Sell |
14,210
-2,691
| -16% | -$193K | ﹤0.01% | 787 |
|
|
2020
Q2 | $1.06M | Buy |
16,901
+1,669
| +11% | +$104K | ﹤0.01% | 716 |
|
|
2020
Q1 | $768K | Buy |
15,232
+1,438
| +10% | +$72.5K | ﹤0.01% | 741 |
|
|
2019
Q4 | $1.42M | Buy |
13,794
+1,669
| +14% | +$172K | ﹤0.01% | 643 |
|
|
2019
Q3 | $1.1M | Sell |
12,125
-680
| -5% | -$61.9K | ﹤0.01% | 707 |
|
|
2019
Q2 | $1.16M | Buy |
12,805
+1,695
| +15% | +$154K | ﹤0.01% | 701 |
|
|
2019
Q1 | $908K | Buy |
11,110
+271
| +3% | +$22.1K | ﹤0.01% | 769 |
|
|
2018
Q4 | $819K | Sell |
10,839
-666
| -6% | -$50.3K | ﹤0.01% | 745 |
|
|
2018
Q3 | $1.09M | Sell |
11,505
-61
| -0.5% | -$5.79K | ﹤0.01% | 724 |
|
|
2018
Q2 | $1.06M | Sell |
11,566
-5,838
| -34% | -$537K | ﹤0.01% | 708 |
|
|
2018
Q1 | $1.67M | Buy |
17,404
+5,792
| +50% | +$555K | 0.01% | 509 |
|
|
2017
Q4 | $1.16M | Buy |
11,612
+720
| +7% | +$71.7K | 0.01% | 649 |
|
|
2017
Q3 | $922K | Sell |
10,892
-2,660
| -20% | -$225K | ﹤0.01% | 750 |
|
|
2017
Q2 | $1.12M | Buy |
13,552
+1,219
| +10% | +$101K | 0.01% | 630 |
|
|
2017
Q1 | $1.07M | Buy |
12,333
+1,290
| +12% | +$112K | 0.01% | 637 |
|
|
2016
Q4 | $963K | Buy |
11,043
+330
| +3% | +$28.8K | 0.01% | 638 |
|
|
2016
Q3 | $770K | Buy |
10,713
+2,781
| +35% | +$200K | ﹤0.01% | 698 |
|
|
2016
Q2 | $504K | Buy |
7,932
+1,016
| +15% | +$64.6K | ﹤0.01% | 771 |
|
|
2016
Q1 | $479K | Sell |
6,916
-2,569
| -27% | -$178K | ﹤0.01% | 761 |
|
|
2015
Q4 | $685K | Buy |
9,485
+656
| +7% | +$47.4K | 0.01% | 622 |
|
|
2015
Q3 | $640K | Buy |
+8,829
| New | +$640K | 0.01% | 645 |
|
|
2015
Q2 | – | Sell |
-9,075
| Closed | -$715K | – | 1394 |
|
|
2015
Q1 | $715K | Sell |
9,075
-808
| -8% | -$63.7K | 0.01% | 591 |
|
|
2014
Q4 | $816K | Buy |
9,883
+49
| +0.5% | +$4.05K | 0.01% | 518 |
|
|
2014
Q3 | $803K | Buy |
9,834
+790
| +9% | +$64.5K | 0.01% | 481 |
|
|
2014
Q2 | $747K | Buy |
9,044
+1,140
| +14% | +$94.2K | 0.01% | 488 |
|
|
2014
Q1 | $610K | Sell |
7,904
-461
| -6% | -$35.6K | 0.01% | 536 |
|
|
2013
Q4 | $641K | Sell |
8,365
-46
| -0.5% | -$3.53K | 0.01% | 447 |
|
|
2013
Q3 | $578K | Buy |
8,411
+1,024
| +14% | +$70.4K | 0.01% | 408 |
|
|
2013
Q2 | $464K | Buy |
+7,387
| New | +$464K | 0.01% | 426 |
|