Endurance Wealth Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $263K | Hold |
2,402
| – | – | 0.04% | 167 |
|
|
2023
Q1 | $231K | Buy |
2,402
+90
| +4% | +$9.42K | 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% | +$7.95K | 0.04% | 175 |
|
|
2022
Q1 | $295K | Buy |
2,247
+460
| +26% | +$67.1K | 0.04% | 171 |
|
|
2021
Q4 | $259K | Buy |
1,787
+175
| +11% | +$27K | 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% | -$3.49K | 0.02% | 218 |
|
|
2020
Q3 | $119K | Buy |
1,653
+156
| +10% | +$10.4K | 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% | -$4.06K | 0.02% | 200 |
|
|
2018
Q4 | $117K | Buy |
1,547
+41
| +3% | +$3.55K | 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% | -$4.98K | 0.02% | 203 |
|
|
2017
Q4 | $155K | Hold |
1,556
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $131K | Sell |
1,556
-156
| -9% | -$12.9K | 0.02% | 198 |
|
|
2017
Q2 | $141K | Sell |
1,712
-40
| -2% | -$3.25K | 0.02% | 195 |
|
|
2017
Q1 | $152K | Sell |
1,752
-85
| -5% | -$7.57K | 0.03% | 187 |
|
|
2016
Q4 | $161K | Hold |
1,837
| – | – | 0.03% | 183 |
|
|
2016
Q3 | $134K | Sell |
1,837
-50
| -3% | -$3.43K | 0.02% | 200 |
|
|
2016
Q2 | $119K | Sell |
1,887
-1,036
| -35% | -$72.1K | 0.02% | 198 |
|
|
2016
Q1 | $203K | Sell |
2,923
-760
| -21% | -$50.2K | 0.03% | 160 |
|
|
2015
Q4 | $266K | Buy |
3,683
+227
| +7% | +$17.4K | 0.05% | 147 |
|
|
2015
Q3 | $257K | Buy |
3,456
+1,738
| +101% | +$140K | 0.05% | 151 |
|
|
2015
Q2 | $151K | Buy |
+1,718
| New | +$144K | 0.03% | 188 |
|
|
2015
Q1 | – | Sell |
-16,010
| Closed | -$1.32M | – | 193 |
|
|
2014
Q4 | $1.32M | Sell |
16,010
-200
| -1% | -$16.3K | 0.24% | 89 |
|
|
2014
Q3 | $1.32M | Sell |
16,210
-38
| -0.2% | -$3.11K | 0.25% | 86 |
|
|
2014
Q2 | $1.34M | Buy |
+16,248
| New | +$1.26M | 0.22% | 91 |
|
|
2014
Q1 | – | Sell |
-3,348
| Closed | -$256K | – | 162 |
|
|
2013
Q4 | $256K | Buy |
+3,348
| New | +$239K | 0.05% | 137 |
|
Other funds holding COF
DSA
Endurance Wealth Management's COF Position: Q2 2023 in Review
Endurance Wealth Management held its Capital One (COF) position steady in Q2 2023 at 2,402 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #167.
Endurance Wealth Management first reported a position in COF in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.34M in Q2 2014. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.
- Endurance Wealth Management held 2,402 shares of Capital One worth $263K as of Q2 2023.
- Endurance Wealth Management left its Capital One share count unchanged in Q2 2023.
- Capital One made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #167 holding.
- Endurance Wealth Management first reported a position in Capital One in Q4 2013 and has held it in 37 quarters since.
- Endurance Wealth Management's Capital One position peaked at $1.34M in Q2 2014.
- 1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.