D.A. Davidson & 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 | $14.5M | Buy |
68,311
+12,007
| +21% | +$2.55M | 0.1% | 157 |
|
|
2025
Q1 | $10.1M | Sell |
56,304
-636
| -1% | -$114K | 0.08% | 192 |
|
|
2024
Q4 | $10.2M | Sell |
56,940
-397
| -0.7% | -$70.8K | 0.08% | 188 |
|
|
2024
Q3 | $8.59M | Buy |
57,337
+249
| +0.4% | +$37.3K | 0.07% | 209 |
|
|
2024
Q2 | $7.9M | Buy |
57,088
+1,728
| +3% | +$239K | 0.07% | 209 |
|
|
2024
Q1 | $8.24M | Buy |
55,360
+844
| +2% | +$126K | 0.07% | 206 |
|
|
2023
Q4 | $7.15M | Sell |
54,516
-1,927
| -3% | -$253K | 0.07% | 216 |
|
|
2023
Q3 | $5.48M | Buy |
56,443
+3,530
| +7% | +$343K | 0.06% | 250 |
|
|
2023
Q2 | $5.79M | Buy |
52,913
+5,212
| +11% | +$570K | 0.06% | 242 |
|
|
2023
Q1 | $4.59M | Buy |
47,701
+2,520
| +6% | +$242K | 0.05% | 271 |
|
|
2022
Q4 | $4.2M | Buy |
45,181
+273
| +0.6% | +$25.4K | 0.05% | 286 |
|
|
2022
Q3 | $4.14M | Buy |
44,908
+4,449
| +11% | +$410K | 0.05% | 258 |
|
|
2022
Q2 | $4.22M | Buy |
40,459
+882
| +2% | +$91.9K | 0.05% | 269 |
|
|
2022
Q1 | $5.2M | Buy |
39,577
+3,455
| +10% | +$454K | 0.06% | 258 |
|
|
2021
Q4 | $5.24M | Buy |
36,122
+2,505
| +7% | +$363K | 0.06% | 255 |
|
|
2021
Q3 | $5.45M | Buy |
33,617
+901
| +3% | +$146K | 0.06% | 240 |
|
|
2021
Q2 | $5.06M | Buy |
32,716
+385
| +1% | +$59.6K | 0.06% | 250 |
|
|
2021
Q1 | $4.11M | Sell |
32,331
-601
| -2% | -$76.5K | 0.05% | 276 |
|
|
2020
Q4 | $3.26M | Sell |
32,932
-583
| -2% | -$57.6K | 0.05% | 268 |
|
|
2020
Q3 | $2.41M | Sell |
33,515
-605
| -2% | -$43.5K | 0.04% | 286 |
|
|
2020
Q2 | $2.14M | Buy |
34,120
+3,454
| +11% | +$216K | 0.04% | 286 |
|
|
2020
Q1 | $1.55M | Buy |
30,666
+6,229
| +25% | +$314K | 0.03% | 365 |
|
|
2019
Q4 | $2.52M | Sell |
24,437
-750
| -3% | -$77.2K | 0.04% | 321 |
|
|
2019
Q3 | $2.29M | Buy |
25,187
+3,889
| +18% | +$354K | 0.04% | 317 |
|
|
2019
Q2 | $1.93M | Sell |
21,298
-11,068
| -34% | -$1M | 0.04% | 342 |
|
|
2019
Q1 | $2.63M | Buy |
32,366
+286
| +0.9% | +$23.3K | 0.05% | 308 |
|
|
2018
Q4 | $2.43M | Buy |
32,080
+2,852
| +10% | +$216K | 0.05% | 293 |
|
|
2018
Q3 | $2.78M | Buy |
29,228
+1,344
| +5% | +$128K | 0.05% | 290 |
|
|
2018
Q2 | $2.56M | Buy |
27,884
+2,751
| +11% | +$253K | 0.05% | 294 |
|
|
2018
Q1 | $2.41M | Sell |
25,133
-3,857
| -13% | -$370K | 0.05% | 291 |
|
|
2017
Q4 | $2.89M | Buy |
28,990
+6,728
| +30% | +$670K | 0.06% | 254 |
|
|
2017
Q3 | $1.88M | Buy |
22,262
+6,947
| +45% | +$588K | 0.04% | 366 |
|
|
2017
Q2 | $1.27M | Sell |
15,315
-3,258
| -18% | -$269K | 0.03% | 408 |
|
|
2017
Q1 | $1.61M | Sell |
18,573
-221
| -1% | -$19.1K | 0.04% | 348 |
|
|
2016
Q4 | $1.64M | Sell |
18,794
-9,405
| -33% | -$819K | 0.04% | 373 |
|
|
2016
Q3 | $2.02M | Buy |
28,199
+15,369
| +120% | +$1.1M | 0.05% | 326 |
|
|
2016
Q2 | $813K | Sell |
12,830
-42,315
| -77% | -$2.68M | 0.02% | 439 |
|
|
2016
Q1 | $3.82M | Buy |
55,145
+1,157
| +2% | +$80.1K | 0.12% | 173 |
|
|
2015
Q4 | $3.9M | Buy |
53,988
+3,985
| +8% | +$288K | 0.13% | 164 |
|
|
2015
Q3 | $3.62M | Buy |
50,003
+49,597
| +12,216% | +$3.59M | 0.13% | 165 |
|
|
2015
Q2 | $34K | Hold |
406
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q1 | $30K | Sell |
406
-1,587
| -80% | -$117K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $162K | Sell |
1,993
-3,091
| -61% | -$251K | 0.01% | 948 |
|
|
2014
Q3 | $412K | Buy |
5,084
+1,328
| +35% | +$108K | 0.01% | 648 |
|
|
2014
Q2 | $307K | Sell |
3,756
-3,089
| -45% | -$252K | 0.01% | 740 |
|
|
2014
Q1 | $526K | Sell |
6,845
-33
| -0.5% | -$2.54K | 0.02% | 587 |
|
|
2013
Q4 | $525K | Sell |
6,878
-145
| -2% | -$11.1K | 0.02% | 571 |
|
|
2013
Q3 | $480K | Buy |
7,023
+362
| +5% | +$24.7K | 0.02% | 514 |
|
|
2013
Q2 | $417K | Buy |
+6,661
| New | +$417K | 0.02% | 520 |
|