Evermay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
993
+273
| +38% | +$58.1K | 0.03% | 189 |
|
|
2025
Q1 | $129K | Hold |
720
| – | – | 0.02% | 233 |
|
|
2024
Q4 | $128K | Sell |
720
-160
| -18% | -$28.5K | 0.02% | 232 |
|
|
2024
Q3 | $132K | Sell |
880
-160
| -15% | -$24K | 0.02% | 240 |
|
|
2024
Q2 | $144K | Hold |
1,040
| – | – | 0.02% | 222 |
|
|
2024
Q1 | $155K | Sell |
1,040
-104
| -9% | -$15.5K | 0.02% | 218 |
|
|
2023
Q4 | $150K | Buy |
1,144
+4
| +0.4% | +$524 | 0.03% | 201 |
|
|
2023
Q3 | $111K | Sell |
1,140
-50
| -4% | -$4.85K | 0.02% | 223 |
|
|
2023
Q2 | $130K | Hold |
1,190
| – | – | 0.03% | 216 |
|
|
2023
Q1 | $114K | Hold |
1,190
| – | – | 0.02% | 224 |
|
|
2022
Q4 | $111K | Hold |
1,190
| – | – | 0.02% | 215 |
|
|
2022
Q3 | $110K | Buy |
1,190
+57
| +5% | +$5.27K | 0.02% | 205 |
|
|
2022
Q2 | $118K | Buy |
1,133
+33
| +3% | +$3.44K | 0.02% | 203 |
|
|
2022
Q1 | $144K | Buy |
1,100
+70
| +7% | +$9.16K | 0.02% | 215 |
|
|
2021
Q4 | $149K | Buy |
1,030
+96
| +10% | +$13.9K | 0.03% | 193 |
|
|
2021
Q3 | $151K | Buy |
934
+54
| +6% | +$8.73K | 0.03% | 184 |
|
|
2021
Q2 | $136K | Buy |
+880
| New | +$136K | 0.03% | 201 |
|
|
2020
Q2 | – | Sell |
-4,555
| Closed | -$230K | – | 153 |
|
|
2020
Q1 | $230K | Sell |
4,555
-1,836
| -29% | -$92.7K | 0.07% | 123 |
|
|
2019
Q4 | $658K | Buy |
6,391
+445
| +7% | +$45.8K | 0.16% | 67 |
|
|
2019
Q3 | $541K | Sell |
5,946
-505
| -8% | -$45.9K | 0.15% | 72 |
|
|
2019
Q2 | $585K | Sell |
6,451
-44
| -0.7% | -$3.99K | 0.16% | 64 |
|
|
2019
Q1 | $531K | Sell |
6,495
-700
| -10% | -$57.2K | 0.15% | 69 |
|
|
2018
Q4 | $544K | Buy |
7,195
+295
| +4% | +$22.3K | 0.18% | 57 |
|
|
2018
Q3 | $655K | Sell |
6,900
-850
| -11% | -$80.7K | 0.2% | 54 |
|
|
2018
Q2 | $712K | Sell |
7,750
-460
| -6% | -$42.3K | 0.24% | 48 |
|
|
2018
Q1 | $787K | Buy |
8,210
+2,720
| +50% | +$261K | 0.27% | 46 |
|
|
2017
Q4 | $547K | Buy |
+5,490
| New | +$547K | 0.2% | 56 |
|