Culbertson A N & Co’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 | $2.42M | Buy |
11,365
+50
| +0.4% | +$10.6K | 0.37% | 62 |
|
|
2025
Q1 | $2.03M | Sell |
11,315
-145
| -1% | -$26K | 0.32% | 68 |
|
|
2024
Q4 | $2.04M | Hold |
11,460
| – | – | 0.33% | 66 |
|
|
2024
Q3 | $1.72M | Buy |
11,460
+760
| +7% | +$114K | 0.28% | 75 |
|
|
2024
Q2 | $1.48M | Buy |
10,700
+500
| +5% | +$69.2K | 0.26% | 75 |
|
|
2024
Q1 | $1.52M | Buy |
10,200
+125
| +1% | +$18.6K | 0.26% | 77 |
|
|
2023
Q4 | $1.32M | Sell |
10,075
-50
| -0.5% | -$6.56K | 0.25% | 79 |
|
|
2023
Q3 | $983K | Sell |
10,125
-300
| -3% | -$29.1K | 0.2% | 84 |
|
|
2023
Q2 | $1.14M | Sell |
10,425
-330
| -3% | -$36.1K | 0.22% | 83 |
|
|
2023
Q1 | $1.03M | Sell |
10,755
-585
| -5% | -$56.3K | 0.21% | 83 |
|
|
2022
Q4 | $1.05M | Sell |
11,340
-2,230
| -16% | -$207K | 0.22% | 83 |
|
|
2022
Q3 | $1.25M | Sell |
13,570
-615
| -4% | -$56.7K | 0.29% | 74 |
|
|
2022
Q2 | $1.48M | Sell |
14,185
-400
| -3% | -$41.7K | 0.32% | 71 |
|
|
2022
Q1 | $1.91M | Sell |
14,585
-1,185
| -8% | -$156K | 0.36% | 69 |
|
|
2021
Q4 | $2.29M | Sell |
15,770
-2,025
| -11% | -$294K | 0.43% | 62 |
|
|
2021
Q3 | $2.88M | Buy |
17,795
+1,190
| +7% | +$193K | 0.59% | 54 |
|
|
2021
Q2 | $2.57M | Buy |
16,605
+580
| +4% | +$89.7K | 0.54% | 57 |
|
|
2021
Q1 | $2.04M | Buy |
16,025
+710
| +5% | +$90.3K | 0.45% | 59 |
|
|
2020
Q4 | $1.51M | Buy |
15,315
+765
| +5% | +$75.6K | 0.36% | 69 |
|
|
2020
Q3 | $1.05M | Sell |
14,550
-190
| -1% | -$13.7K | 0.28% | 74 |
|
|
2020
Q2 | $923K | Buy |
14,740
+713
| +5% | +$44.6K | 0.25% | 77 |
|
|
2020
Q1 | $707K | Buy |
14,027
+1,600
| +13% | +$80.6K | 0.23% | 80 |
|
|
2019
Q4 | $1.28M | Sell |
12,427
-835
| -6% | -$85.9K | 0.33% | 71 |
|
|
2019
Q3 | $1.21M | Buy |
13,262
+795
| +6% | +$72.4K | 0.33% | 73 |
|
|
2019
Q2 | $1.13M | Buy |
12,467
+685
| +6% | +$62.1K | 0.31% | 74 |
|
|
2019
Q1 | $962K | Buy |
11,782
+1,545
| +15% | +$126K | 0.28% | 77 |
|
|
2018
Q4 | $774K | Buy |
10,237
+1,610
| +19% | +$122K | 0.25% | 80 |
|
|
2018
Q3 | $819K | Buy |
8,627
+1,150
| +15% | +$109K | 0.22% | 79 |
|
|
2018
Q2 | $687K | Buy |
7,477
+1,537
| +26% | +$141K | 0.2% | 83 |
|
|
2018
Q1 | $569K | Buy |
5,940
+895
| +18% | +$85.7K | 0.17% | 84 |
|
|
2017
Q4 | $502K | Buy |
5,045
+1,745
| +53% | +$174K | 0.14% | 84 |
|
|
2017
Q3 | $279K | Buy |
3,300
+80
| +2% | +$6.76K | 0.09% | 90 |
|
|
2017
Q2 | $266K | Hold |
3,220
| – | – | 0.08% | 89 |
|
|
2017
Q1 | $279K | Buy |
3,220
+160
| +5% | +$13.9K | 0.09% | 87 |
|
|
2016
Q4 | $267K | Hold |
3,060
| – | – | 0.09% | 85 |
|
|
2016
Q3 | $220K | Buy |
+3,060
| New | +$220K | 0.08% | 83 |
|
|
2016
Q2 | – | Sell |
-3,060
| Closed | -$212K | – | 83 |
|
|
2016
Q1 | $212K | Hold |
3,060
| – | – | 0.08% | 78 |
|
|
2015
Q4 | $221K | Hold |
3,060
| – | – | 0.09% | 79 |
|
|
2015
Q3 | $222K | Hold |
3,060
| – | – | 0.09% | 80 |
|
|
2015
Q2 | $269K | Buy |
+3,060
| New | +$269K | 0.1% | 79 |
|