Dumont & Blake Investment Advisors’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 | $2.41M | Sell |
11,346
-140
| -1% | -$29.8K | 0.63% | 40 |
|
|
2025
Q1 | $2.06M | Buy |
11,486
+60
| +0.5% | +$10.8K | 0.58% | 45 |
|
|
2024
Q4 | $2.04M | Sell |
11,426
-49
| -0.4% | -$8.74K | 0.55% | 46 |
|
|
2024
Q3 | $1.72M | Sell |
11,475
-11,721
| -51% | -$1.75M | 0.46% | 60 |
|
|
2024
Q2 | $3.21M | Buy |
23,196
+11,648
| +101% | +$1.61M | 0.45% | 59 |
|
|
2024
Q1 | $1.72M | Buy |
11,548
+42
| +0.4% | +$6.25K | 0.49% | 56 |
|
|
2023
Q4 | $1.51M | Sell |
11,506
-200
| -2% | -$26.2K | 0.47% | 53 |
|
|
2023
Q3 | $1.14M | Sell |
11,706
-4
| -0% | -$388 | 0.38% | 73 |
|
|
2023
Q2 | $1.28M | Buy |
11,710
+40
| +0.3% | +$4.38K | 0.42% | 70 |
|
|
2023
Q1 | $1.12M | Sell |
11,670
-90
| -0.8% | -$8.65K | 0.38% | 74 |
|
|
2022
Q4 | $1.09M | Buy |
11,760
+15
| +0.1% | +$1.39K | 0.39% | 74 |
|
|
2022
Q3 | $1.08M | Buy |
11,745
+2
| +0% | +$184 | 0.41% | 72 |
|
|
2022
Q2 | $1.22M | Sell |
11,743
-30
| -0.3% | -$3.13K | 0.4% | 72 |
|
|
2022
Q1 | $1.55M | Buy |
11,773
+94
| +0.8% | +$12.3K | 0.42% | 68 |
|
|
2021
Q4 | $1.7M | Buy |
11,679
+500
| +4% | +$72.6K | 0.44% | 57 |
|
|
2021
Q3 | $1.81M | Sell |
11,179
-85
| -0.8% | -$13.8K | 0.52% | 51 |
|
|
2021
Q2 | $1.74M | Buy |
11,264
+54
| +0.5% | +$8.35K | 0.5% | 58 |
|
|
2021
Q1 | $1.43M | Sell |
11,210
-15
| -0.1% | -$1.91K | 0.44% | 65 |
|
|
2020
Q4 | $1.11M | Sell |
11,225
-227
| -2% | -$22.4K | 0.38% | 81 |
|
|
2020
Q3 | $823K | Buy |
11,452
+170
| +2% | +$12.2K | 0.31% | 95 |
|
|
2020
Q2 | $706K | Sell |
11,282
-151
| -1% | -$9.45K | 0.3% | 96 |
|
|
2020
Q1 | $576K | Sell |
11,433
-134
| -1% | -$6.75K | 0.3% | 95 |
|
|
2019
Q4 | $1.19M | Hold |
11,567
| – | – | 0.47% | 63 |
|
|
2019
Q3 | $1.05M | Buy |
11,567
+50
| +0.4% | +$4.55K | 0.44% | 67 |
|
|
2019
Q2 | $1.05M | Buy |
11,517
+75
| +0.7% | +$6.81K | 0.44% | 68 |
|
|
2019
Q1 | $935K | Hold |
11,442
| – | – | 0.4% | 82 |
|
|
2018
Q4 | $865K | Sell |
11,442
-1,135
| -9% | -$85.8K | 0.41% | 79 |
|
|
2018
Q3 | $1.19M | Buy |
12,577
+670
| +6% | +$63.6K | 0.47% | 67 |
|
|
2018
Q2 | $1.09M | Sell |
11,907
-2,199
| -16% | -$202K | 0.46% | 69 |
|
|
2018
Q1 | $1.35M | Sell |
14,106
-20
| -0.1% | -$1.92K | 0.58% | 54 |
|
|
2017
Q4 | $1.41M | Sell |
14,126
-65
| -0.5% | -$6.47K | 0.57% | 55 |
|
|
2017
Q3 | $1.2M | Sell |
14,191
-55
| -0.4% | -$4.66K | 0.51% | 67 |
|
|
2017
Q2 | $1.18M | Sell |
14,246
-239
| -2% | -$19.7K | 0.52% | 71 |
|
|
2017
Q1 | $1.26M | Buy |
14,485
+10
| +0.1% | +$866 | 0.57% | 56 |
|
|
2016
Q4 | $1.26M | Buy |
14,475
+15
| +0.1% | +$1.31K | 0.59% | 50 |
|
|
2016
Q3 | $1.04M | Hold |
14,460
| – | – | 0.51% | 69 |
|
|
2016
Q2 | $918K | Sell |
14,460
-399
| -3% | -$25.3K | 0.46% | 80 |
|
|
2016
Q1 | $1.03M | Sell |
14,859
-220
| -1% | -$15.3K | 0.53% | 65 |
|
|
2015
Q4 | $1.09M | Buy |
15,079
+400
| +3% | +$28.9K | 0.55% | 66 |
|
|
2015
Q3 | $1.06M | Sell |
14,679
-199
| -1% | -$14.4K | 0.57% | 64 |
|
|
2015
Q2 | $1.31M | Sell |
14,878
-30
| -0.2% | -$2.64K | 0.64% | 57 |
|
|
2015
Q1 | $1.18M | Buy |
14,908
+100
| +0.7% | +$7.88K | 0.57% | 68 |
|
|
2014
Q4 | $1.22M | Sell |
14,808
-150
| -1% | -$12.4K | 0.6% | 66 |
|
|
2014
Q3 | $1.22M | Hold |
14,958
| – | – | 0.63% | 57 |
|
|
2014
Q2 | $1.24M | Sell |
14,958
-1,689
| -10% | -$140K | 0.62% | 57 |
|
|
2014
Q1 | $1.29M | Sell |
16,647
-480
| -3% | -$37.1K | 0.67% | 55 |
|
|
2013
Q4 | $1.31M | Sell |
17,127
-1,700
| -9% | -$130K | 0.68% | 56 |
|
|
2013
Q3 | $1.29M | Sell |
18,827
-200
| -1% | -$13.7K | 0.62% | 61 |
|
|
2013
Q2 | $1.2M | Buy |
+19,027
| New | +$1.2M | 0.72% | 53 |
|