Dowling & Yahnke’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Buy |
11,450
+210
| +2% | +$19.3K | 0.05% | 219 |
|
|
2022
Q2 | $1.17M | Sell |
11,240
-3
| -0% | -$313 | 0.06% | 213 |
|
|
2022
Q1 | $1.48M | Buy |
11,243
+895
| +9% | +$117K | 0.06% | 195 |
|
|
2021
Q4 | $1.5M | Sell |
10,348
-201
| -2% | -$29.2K | 0.07% | 191 |
|
|
2021
Q3 | $1.71M | Buy |
10,549
+526
| +5% | +$85.2K | 0.09% | 180 |
|
|
2021
Q2 | $1.55M | Buy |
10,023
+566
| +6% | +$87.5K | 0.09% | 177 |
|
|
2021
Q1 | $1.2M | Buy |
9,457
+223
| +2% | +$28.4K | 0.08% | 192 |
|
|
2020
Q4 | $913K | Buy |
9,234
+180
| +2% | +$17.8K | 0.07% | 205 |
|
|
2020
Q3 | $651K | Sell |
9,054
-830
| -8% | -$59.7K | 0.05% | 214 |
|
|
2020
Q2 | $619K | Buy |
9,884
+2,120
| +27% | +$133K | 0.05% | 213 |
|
|
2020
Q1 | $391K | Sell |
7,764
-1,458
| -16% | -$73.4K | 0.04% | 233 |
|
|
2019
Q4 | $949K | Sell |
9,222
-48
| -0.5% | -$4.94K | 0.07% | 191 |
|
|
2019
Q3 | $843K | Sell |
9,270
-255
| -3% | -$23.2K | 0.07% | 197 |
|
|
2019
Q2 | $864K | Buy |
9,525
+106
| +1% | +$9.62K | 0.07% | 199 |
|
|
2019
Q1 | $769K | Sell |
9,419
-536
| -5% | -$43.8K | 0.07% | 184 |
|
|
2018
Q4 | $893K | Sell |
9,955
-836
| -8% | -$75K | 0.09% | 165 |
|
|
2018
Q3 | $1.02M | Buy |
10,791
+385
| +4% | +$36.5K | 0.09% | 190 |
|
|
2018
Q2 | $956K | Sell |
10,406
-50
| -0.5% | -$4.59K | 0.09% | 191 |
|
|
2018
Q1 | $1M | Buy |
10,456
+610
| +6% | +$58.5K | 0.09% | 190 |
|
|
2017
Q4 | $980K | Sell |
9,846
-167
| -2% | -$16.6K | 0.09% | 197 |
|
|
2017
Q3 | $848K | Sell |
10,013
-421
| -4% | -$35.7K | 0.09% | 193 |
|
|
2017
Q2 | $862K | Sell |
10,434
-295
| -3% | -$24.4K | 0.09% | 189 |
|
|
2017
Q1 | $930K | Buy |
10,729
+495
| +5% | +$42.9K | 0.1% | 184 |
|
|
2016
Q4 | $893K | Buy |
10,234
+175
| +2% | +$15.3K | 0.1% | 177 |
|
|
2016
Q3 | $723K | Sell |
10,059
-205
| -2% | -$14.7K | 0.08% | 183 |
|
|
2016
Q2 | $652K | Buy |
10,264
+135
| +1% | +$8.58K | 0.08% | 182 |
|
|
2016
Q1 | $702K | Sell |
10,129
-1,855
| -15% | -$129K | 0.09% | 179 |
|
|
2015
Q4 | $865K | Sell |
11,984
-999
| -8% | -$72.1K | 0.11% | 165 |
|
|
2015
Q3 | $942K | Buy |
12,983
+1,785
| +16% | +$130K | 0.13% | 152 |
|
|
2015
Q2 | $985K | Buy |
11,198
+185
| +2% | +$16.3K | 0.12% | 155 |
|
|
2015
Q1 | $868K | Buy |
11,013
+50
| +0.5% | +$3.94K | 0.11% | 162 |
|
|
2014
Q4 | $905K | Buy |
10,963
+400
| +4% | +$33K | 0.11% | 156 |
|
|
2014
Q3 | $862K | Buy |
10,563
+175
| +2% | +$14.3K | 0.11% | 154 |
|
|
2014
Q2 | $858K | Buy |
10,388
+745
| +8% | +$61.5K | 0.11% | 158 |
|
|
2014
Q1 | $744K | Buy |
9,643
+875
| +10% | +$67.5K | 0.1% | 163 |
|
|
2013
Q4 | $672K | Buy |
8,768
+50
| +0.6% | +$3.83K | 0.09% | 167 |
|
|
2013
Q3 | $599K | Buy |
8,718
+1,078
| +14% | +$74.1K | 0.09% | 165 |
|
|
2013
Q2 | $480K | Buy |
+7,640
| New | +$480K | 0.08% | 174 |
|