Davenport & Co’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.5M | Buy |
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|
2025
Q2 | $15.2M | Buy |
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|
2025
Q1 | $12.3M | Buy |
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|
2024
Q4 | $12.2M | Sell |
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|
2024
Q3 | $10.8M | Sell |
|
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|
2024
Q2 | $10.4M | Sell |
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|
2024
Q1 | $12.7M | Sell |
|
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|
2023
Q4 | $11.2M | Sell |
|
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|
2023
Q3 | $10.7M | Sell |
|
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|
2023
Q2 | $13.3M | Sell |
|
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|
2023
Q1 | $13M | Sell |
|
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|
2022
Q4 | $60.4M | Buy |
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|
2022
Q3 | $59.6M | Buy |
|
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|
2022
Q2 | $66.5M | Buy |
|
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|
2022
Q1 | $84.2M | Sell |
|
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|
2021
Q4 | $106M | Sell |
|
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|
2021
Q3 | $119M | Buy |
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|
2021
Q2 | $113M | Sell |
|
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|
2021
Q1 | $125M | Sell |
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|
2020
Q4 | $104M | Buy |
|
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|
2020
Q3 | $74.9M | Sell |
|
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|
2020
Q2 | $101M | Sell |
|
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|
2020
Q1 | $99.6M | Sell |
|
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|
2019
Q4 | $206M | Sell |
|
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|
2019
Q3 | $182M | Sell |
|
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|
2019
Q2 | $184M | Sell |
|
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|
2019
Q1 | $168M | Sell |
|
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|
2018
Q4 | $160M | Sell |
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|
2018
Q3 | $211M | Sell |
|
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|
2018
Q2 | $205M | Sell |
|
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|
2018
Q1 | $236M | Sell |
|
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|
2017
Q4 | $286M | Sell |
|
|||||
|
2017
Q3 | $246M | Sell |
|
|||||
|
2017
Q2 | $242M | Buy |
|
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|
2017
Q1 | $254M | Sell |
|
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|
2016
Q4 | $255M | Sell |
|
|||||
|
2016
Q3 | $217M | Buy |
|
|||||
|
2016
Q2 | $180M | Sell |
|
|||||
|
2016
Q1 | $199M | Buy |
|
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|
2015
Q4 | $184M | Buy |
|
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|
2015
Q3 | $182M | Buy |
|
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|
2015
Q2 | $207M | Buy |
|
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|
2015
Q1 | $163M | Buy |
|
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|
2014
Q4 | $161M | Buy |
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|
2014
Q3 | $158M | Buy |
|
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|
2014
Q2 | $156M | Buy |
|
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|
2014
Q1 | $145M | Buy |
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|
2013
Q4 | $142M | Buy |
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|
2013
Q3 | $126M | Buy |
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|
2013
Q2 | $114M | Buy |
|