Crossmark Global Holdings’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 | $12.1M | Buy |
56,762
+19,765
| +53% | +$4.21M | 0.2% | 131 |
|
|
2025
Q1 | $6.63M | Buy |
36,997
+3,410
| +10% | +$611K | 0.12% | 205 |
|
|
2024
Q4 | $5.99M | Sell |
33,587
-19,052
| -36% | -$3.4M | 0.11% | 211 |
|
|
2024
Q3 | $7.88M | Buy |
52,639
+1,277
| +2% | +$191K | 0.14% | 178 |
|
|
2024
Q2 | $7.11M | Sell |
51,362
-954
| -2% | -$132K | 0.14% | 175 |
|
|
2024
Q1 | $7.79M | Buy |
52,316
+25,731
| +97% | +$3.83M | 0.15% | 164 |
|
|
2023
Q4 | $3.49M | Sell |
26,585
-1,892
| -7% | -$248K | 0.07% | 281 |
|
|
2023
Q3 | $2.76M | Buy |
28,477
+4,885
| +21% | +$474K | 0.06% | 309 |
|
|
2023
Q2 | $2.71M | Buy |
23,592
+2,690
| +13% | +$309K | 0.06% | 336 |
|
|
2023
Q1 | $2.01M | Sell |
20,902
-8
| -0% | -$769 | 0.05% | 407 |
|
|
2022
Q4 | $1.94M | Sell |
20,910
-16,299
| -44% | -$1.52M | 0.05% | 401 |
|
|
2022
Q3 | $3.43M | Sell |
37,209
-348
| -0.9% | -$32.1K | 0.1% | 239 |
|
|
2022
Q2 | $3.91M | Sell |
37,557
-17,442
| -32% | -$1.82M | 0.1% | 229 |
|
|
2022
Q1 | $7.22M | Sell |
54,999
-9,074
| -14% | -$1.19M | 0.16% | 161 |
|
|
2021
Q4 | $9.3M | Buy |
64,073
+11,821
| +23% | +$1.72M | 0.2% | 132 |
|
|
2021
Q3 | $8.46M | Buy |
52,252
+18,166
| +53% | +$2.94M | 0.2% | 130 |
|
|
2021
Q2 | $5.27M | Sell |
34,086
-68,315
| -67% | -$10.6M | 0.12% | 178 |
|
|
2021
Q1 | $13M | Sell |
102,401
-34,365
| -25% | -$4.37M | 0.32% | 71 |
|
|
2020
Q4 | $13.5M | Sell |
136,766
-18,994
| -12% | -$1.88M | 0.34% | 62 |
|
|
2020
Q3 | $11.2M | Sell |
155,760
-18,915
| -11% | -$1.36M | 0.31% | 74 |
|
|
2020
Q2 | $10.9M | Buy |
174,675
+29,549
| +20% | +$1.85M | 0.32% | 78 |
|
|
2020
Q1 | $7.32M | Buy |
145,126
+6,386
| +5% | +$322K | 0.26% | 104 |
|
|
2019
Q4 | $14.3M | Sell |
138,740
-12,553
| -8% | -$1.29M | 0.39% | 57 |
|
|
2019
Q3 | $13.8M | Sell |
151,293
-88
| -0.1% | -$8.01K | 0.4% | 54 |
|
|
2019
Q2 | $13.7M | Buy |
151,381
+106,357
| +236% | +$9.65M | 0.39% | 51 |
|
|
2019
Q1 | $3.68M | Buy |
45,024
+313
| +0.7% | +$25.6K | 0.1% | 228 |
|
|
2018
Q4 | $3.38M | Sell |
44,711
-1,221
| -3% | -$92.3K | 0.1% | 235 |
|
|
2018
Q3 | $4.36M | Sell |
45,932
-1,146
| -2% | -$109K | 0.11% | 220 |
|
|
2018
Q2 | $4.33M | Sell |
47,078
-610
| -1% | -$56.1K | 0.12% | 210 |
|
|
2018
Q1 | $4.57M | Sell |
47,688
-1,662
| -3% | -$159K | 0.12% | 214 |
|
|
2017
Q4 | $4.91M | Buy |
49,350
+3,789
| +8% | +$377K | 0.12% | 214 |
|
|
2017
Q3 | $3.86M | Buy |
+45,561
| New | +$3.86M | 0.1% | 244 |
|
|
2016
Q3 | $3.86M | Buy |
+45,561
| New | +$3.86M | 0.1% | 244 |
|