Endurance Wealth Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $263K | Hold |
2,402
| – | – | 0.04% | 167 |
|
|
2023
Q1 | $231K | Buy |
2,402
+90
| +4% | +$8.66K | 0.03% | 179 |
|
|
2022
Q4 | $215K | Hold |
2,312
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $213K | Hold |
2,312
| – | – | 0.04% | 179 |
|
|
2022
Q2 | $241K | Buy |
2,312
+65
| +3% | +$6.78K | 0.04% | 175 |
|
|
2022
Q1 | $295K | Buy |
2,247
+460
| +26% | +$60.4K | 0.04% | 171 |
|
|
2021
Q4 | $259K | Buy |
1,787
+175
| +11% | +$25.4K | 0.03% | 194 |
|
|
2021
Q3 | $261K | Hold |
1,612
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $248K | Hold |
1,612
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $205K | Hold |
1,612
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $159K | Sell |
1,612
-41
| -2% | -$4.04K | 0.02% | 218 |
|
|
2020
Q3 | $119K | Buy |
1,653
+156
| +10% | +$11.2K | 0.02% | 229 |
|
|
2020
Q2 | $93K | Hold |
1,497
| – | – | 0.02% | 246 |
|
|
2020
Q1 | $75K | Hold |
1,497
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $154K | Hold |
1,497
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $136K | Hold |
1,497
| – | – | 0.02% | 200 |
|
|
2019
Q2 | $136K | Hold |
1,497
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $122K | Sell |
1,497
-50
| -3% | -$4.08K | 0.02% | 200 |
|
|
2018
Q4 | $117K | Buy |
1,547
+41
| +3% | +$3.1K | 0.02% | 199 |
|
|
2018
Q3 | $142K | Hold |
1,506
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $138K | Hold |
1,506
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $145K | Sell |
1,506
-50
| -3% | -$4.81K | 0.02% | 203 |
|
|
2017
Q4 | $155K | Hold |
1,556
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $131K | Sell |
1,556
-156
| -9% | -$13.1K | 0.02% | 198 |
|
|
2017
Q2 | $141K | Sell |
1,712
-40
| -2% | -$3.29K | 0.02% | 195 |
|
|
2017
Q1 | $152K | Sell |
1,752
-85
| -5% | -$7.37K | 0.03% | 187 |
|
|
2016
Q4 | $161K | Hold |
1,837
| – | – | 0.03% | 183 |
|
|
2016
Q3 | $134K | Sell |
1,837
-50
| -3% | -$3.65K | 0.02% | 200 |
|
|
2016
Q2 | $119K | Sell |
1,887
-1,036
| -35% | -$65.3K | 0.02% | 198 |
|
|
2016
Q1 | $203 | Sell |
2,923
-760
| -21% | -$53 | 0.03% | 160 |
|
|
2015
Q4 | $266K | Buy |
3,683
+227
| +7% | +$16.4K | 0.05% | 147 |
|
|
2015
Q3 | $257K | Buy |
3,456
+1,738
| +101% | +$129K | 0.05% | 151 |
|
|
2015
Q2 | $151K | Buy |
+1,718
| New | +$151K | 0.03% | 188 |
|
|
2015
Q1 | – | Sell |
-16,010
| Closed | -$1.32M | – | 193 |
|
|
2014
Q4 | $1.32M | Sell |
16,010
-200
| -1% | -$16.5K | 0.24% | 89 |
|
|
2014
Q3 | $1.32M | Sell |
16,210
-38
| -0.2% | -$3.1K | 0.25% | 86 |
|
|
2014
Q2 | $1.34M | Buy |
+16,248
| New | +$1.34M | 0.22% | 91 |
|
|
2014
Q1 | – | Sell |
-3,348
| Closed | -$256K | – | 162 |
|
|
2013
Q4 | $256K | Buy |
+3,348
| New | +$256K | 0.05% | 137 |
|