Davenport & 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 | $15.2M | Buy |
71,633
+3,147
| +5% | +$670K | 0.08% | 177 |
|
|
2025
Q1 | $12.3M | Buy |
68,486
+55
| +0.1% | +$9.86K | 0.07% | 191 |
|
|
2024
Q4 | $12.2M | Sell |
68,431
-3,549
| -5% | -$633K | 0.07% | 194 |
|
|
2024
Q3 | $10.8M | Sell |
71,980
-3,064
| -4% | -$459K | 0.06% | 200 |
|
|
2024
Q2 | $10.4M | Sell |
75,044
-10,368
| -12% | -$1.44M | 0.06% | 194 |
|
|
2024
Q1 | $12.7M | Sell |
85,412
-269
| -0.3% | -$40K | 0.08% | 181 |
|
|
2023
Q4 | $11.2M | Sell |
85,681
-24,690
| -22% | -$3.24M | 0.08% | 172 |
|
|
2023
Q3 | $10.7M | Sell |
110,371
-11,501
| -9% | -$1.12M | 0.08% | 166 |
|
|
2023
Q2 | $13.3M | Sell |
121,872
-13,002
| -10% | -$1.42M | 0.1% | 154 |
|
|
2023
Q1 | $13M | Sell |
134,874
-515,381
| -79% | -$49.6M | 0.1% | 155 |
|
|
2022
Q4 | $60.4M | Buy |
650,255
+5,683
| +0.9% | +$528K | 0.49% | 72 |
|
|
2022
Q3 | $59.6M | Buy |
644,572
+5,916
| +0.9% | +$547K | 0.52% | 71 |
|
|
2022
Q2 | $66.5M | Buy |
638,656
+507
| +0.1% | +$52.8K | 0.55% | 59 |
|
|
2022
Q1 | $84.2M | Sell |
638,149
-93,533
| -13% | -$12.3M | 0.58% | 61 |
|
|
2021
Q4 | $106M | Sell |
731,682
-2,017
| -0.3% | -$293K | 0.7% | 40 |
|
|
2021
Q3 | $119M | Buy |
733,699
+6,363
| +0.9% | +$1.03M | 0.84% | 32 |
|
|
2021
Q2 | $113M | Sell |
727,336
-254,387
| -26% | -$39.4M | 0.86% | 31 |
|
|
2021
Q1 | $125M | Sell |
981,723
-68,296
| -7% | -$8.69M | 1.17% | 20 |
|
|
2020
Q4 | $104M | Buy |
1,050,019
+7,390
| +0.7% | +$730K | 1.02% | 29 |
|
|
2020
Q3 | $74.9M | Sell |
1,042,629
-565,277
| -35% | -$40.6M | 0.84% | 37 |
|
|
2020
Q2 | $101M | Sell |
1,607,906
-368,112
| -19% | -$23M | 1.23% | 22 |
|
|
2020
Q1 | $99.6M | Sell |
1,976,018
-21,835
| -1% | -$1.1M | 1.43% | 14 |
|
|
2019
Q4 | $206M | Sell |
1,997,853
-9,078
| -0.5% | -$934K | 2.2% | 6 |
|
|
2019
Q3 | $182M | Sell |
2,006,931
-17,975
| -0.9% | -$1.63M | 2.17% | 4 |
|
|
2019
Q2 | $184M | Sell |
2,024,906
-29,487
| -1% | -$2.68M | 2.19% | 5 |
|
|
2019
Q1 | $168M | Sell |
2,054,393
-60,834
| -3% | -$4.97M | 2.09% | 6 |
|
|
2018
Q4 | $160M | Sell |
2,115,227
-108,654
| -5% | -$8.21M | 2.2% | 5 |
|
|
2018
Q3 | $211M | Sell |
2,223,881
-3,873
| -0.2% | -$368K | 2.45% | 3 |
|
|
2018
Q2 | $205M | Sell |
2,227,754
-230,880
| -9% | -$21.2M | 2.52% | 3 |
|
|
2018
Q1 | $236M | Sell |
2,458,634
-413,088
| -14% | -$39.6M | 2.9% | 2 |
|
|
2017
Q4 | $286M | Sell |
2,871,722
-32,293
| -1% | -$3.22M | 3.43% | 2 |
|
|
2017
Q3 | $246M | Sell |
2,904,015
-21,025
| -0.7% | -$1.78M | 3.11% | 2 |
|
|
2017
Q2 | $242M | Buy |
2,925,040
+3,714
| +0.1% | +$307K | 3.19% | 2 |
|
|
2017
Q1 | $254M | Sell |
2,921,326
-5,703
| -0.2% | -$497K | 3.63% | 2 |
|
|
2016
Q4 | $255M | Sell |
2,927,029
-90,653
| -3% | -$7.91M | 3.66% | 2 |
|
|
2016
Q3 | $217M | Buy |
3,017,682
+178,217
| +6% | +$12.8M | 3.2% | 2 |
|
|
2016
Q2 | $180M | Sell |
2,839,465
-25,120
| -0.9% | -$1.6M | 2.75% | 2 |
|
|
2016
Q1 | $199M | Buy |
2,864,585
+320,719
| +13% | +$22.2M | 3.12% | 2 |
|
|
2015
Q4 | $184M | Buy |
2,543,866
+39,412
| +2% | +$2.84M | 2.97% | 2 |
|
|
2015
Q3 | $182M | Buy |
2,504,454
+146,513
| +6% | +$10.6M | 3.05% | 2 |
|
|
2015
Q2 | $207M | Buy |
2,357,941
+292,161
| +14% | +$25.7M | 3.22% | 2 |
|
|
2015
Q1 | $163M | Buy |
2,065,780
+111,792
| +6% | +$8.81M | 2.5% | 2 |
|
|
2014
Q4 | $161M | Buy |
1,953,988
+13,379
| +0.7% | +$1.1M | 2.6% | 2 |
|
|
2014
Q3 | $158M | Buy |
1,940,609
+52,133
| +3% | +$4.26M | 2.76% | 2 |
|
|
2014
Q2 | $156M | Buy |
1,888,476
+9,965
| +0.5% | +$823K | 2.65% | 2 |
|
|
2014
Q1 | $145M | Buy |
1,878,511
+19,303
| +1% | +$1.49M | 2.63% | 2 |
|
|
2013
Q4 | $142M | Buy |
1,859,208
+28,305
| +2% | +$2.17M | 2.66% | 2 |
|
|
2013
Q3 | $126M | Buy |
1,830,903
+14,330
| +0.8% | +$985K | 2.6% | 2 |
|
|
2013
Q2 | $114M | Buy |
+1,816,573
| New | +$114M | 2.52% | 3 |
|