Farmers & Merchants Investments Inc’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 | $18.3M | Sell |
85,784
-2,391
| -3% | -$509K | 0.53% | 48 |
|
|
2025
Q1 | $15.8M | Sell |
88,175
-870
| -1% | -$156K | 0.5% | 55 |
|
|
2024
Q4 | $15.9M | Sell |
89,045
-457
| -0.5% | -$81.5K | 0.5% | 56 |
|
|
2024
Q3 | $13.4M | Sell |
89,502
-531
| -0.6% | -$79.5K | 0.42% | 72 |
|
|
2024
Q2 | $12.5M | Buy |
90,033
+408
| +0.5% | +$56.5K | 0.42% | 70 |
|
|
2024
Q1 | $13.3M | Sell |
89,625
-634
| -0.7% | -$94.4K | 0.45% | 65 |
|
|
2023
Q4 | $11.8M | Buy |
90,259
+71
| +0.1% | +$9.31K | 0.43% | 71 |
|
|
2023
Q3 | $8.75M | Sell |
90,188
-520
| -0.6% | -$50.5K | 0.34% | 81 |
|
|
2023
Q2 | $9.92M | Sell |
90,708
-442
| -0.5% | -$48.3K | 0.37% | 76 |
|
|
2023
Q1 | $8.76M | Buy |
91,150
+665
| +0.7% | +$63.9K | 0.35% | 89 |
|
|
2022
Q4 | $8.41M | Buy |
90,485
+948
| +1% | +$88.1K | 0.35% | 91 |
|
|
2022
Q3 | $8.25M | Buy |
89,537
+331
| +0.4% | +$30.5K | 0.37% | 84 |
|
|
2022
Q2 | $9.29M | Buy |
89,206
+1,335
| +2% | +$139K | 0.4% | 78 |
|
|
2022
Q1 | $11.5M | Buy |
87,871
+3,015
| +4% | +$396K | 0.44% | 72 |
|
|
2021
Q4 | $12.3M | Buy |
84,856
+318
| +0.4% | +$46.1K | 0.46% | 69 |
|
|
2021
Q3 | $13.7M | Sell |
84,538
-617
| -0.7% | -$99.9K | 0.58% | 49 |
|
|
2021
Q2 | $13.2M | Sell |
85,155
-175
| -0.2% | -$27.1K | 0.59% | 48 |
|
|
2021
Q1 | $10.9M | Sell |
85,330
-870
| -1% | -$111K | 0.52% | 58 |
|
|
2020
Q4 | $8.52M | Sell |
86,200
-583
| -0.7% | -$57.6K | 0.44% | 76 |
|
|
2020
Q3 | $6.24M | Sell |
86,783
-1,180
| -1% | -$84.8K | 0.37% | 84 |
|
|
2020
Q2 | $5.51M | Sell |
87,963
-366
| -0.4% | -$22.9K | 0.36% | 88 |
|
|
2020
Q1 | $4.45M | Sell |
88,329
-230
| -0.3% | -$11.6K | 0.34% | 96 |
|
|
2019
Q4 | $9.11M | Sell |
88,559
-6,279
| -7% | -$646K | 0.56% | 61 |
|
|
2019
Q3 | $8.63M | Sell |
94,838
-203
| -0.2% | -$18.5K | 0.54% | 63 |
|
|
2019
Q2 | $8.62M | Sell |
95,041
-724
| -0.8% | -$65.7K | 0.55% | 60 |
|
|
2019
Q1 | $7.82M | Sell |
95,765
-121
| -0.1% | -$9.88K | 0.52% | 63 |
|
|
2018
Q4 | $7.25M | Buy |
95,886
+6,994
| +8% | +$529K | 0.55% | 59 |
|
|
2018
Q3 | $8.44M | Buy |
88,892
+2,921
| +3% | +$277K | 0.57% | 52 |
|
|
2018
Q2 | $7.9M | Sell |
85,971
-227
| -0.3% | -$20.9K | 0.57% | 53 |
|
|
2018
Q1 | $8.26M | Sell |
86,198
-206
| -0.2% | -$19.7K | 0.62% | 47 |
|
|
2017
Q4 | $8.6M | Sell |
86,404
-471
| -0.5% | -$46.9K | 0.63% | 45 |
|
|
2017
Q3 | $7.36M | Buy |
86,875
+541
| +0.6% | +$45.8K | 0.58% | 50 |
|
|
2017
Q2 | $7.13M | Buy |
86,334
+83
| +0.1% | +$6.86K | 0.59% | 51 |
|
|
2017
Q1 | $7.48M | Sell |
86,251
-174
| -0.2% | -$15.1K | 0.66% | 43 |
|
|
2016
Q4 | $7.54M | Buy |
86,425
+3,787
| +5% | +$330K | 0.69% | 43 |
|
|
2016
Q3 | $5.94M | Buy |
82,638
+2,850
| +4% | +$205K | 0.62% | 57 |
|
|
2016
Q2 | $5.07M | Buy |
79,788
+4,053
| +5% | +$257K | 0.57% | 64 |
|
|
2016
Q1 | $5.25M | Buy |
75,735
+1,104
| +1% | +$76.5K | 0.61% | 56 |
|
|
2015
Q4 | $5.39M | Buy |
74,631
+579
| +0.8% | +$41.8K | 0.67% | 54 |
|
|
2015
Q3 | $5.37M | Buy |
74,052
+696
| +0.9% | +$50.5K | 0.73% | 45 |
|
|
2015
Q2 | $6.45M | Sell |
73,356
-1,914
| -3% | -$168K | 0.82% | 35 |
|
|
2015
Q1 | $5.93M | Buy |
75,270
+2,050
| +3% | +$162K | 0.75% | 42 |
|
|
2014
Q4 | $6.04M | Sell |
73,220
-3,312
| -4% | -$273K | 0.76% | 40 |
|
|
2014
Q3 | $6.25M | Sell |
76,532
-1,025
| -1% | -$83.7K | 0.83% | 35 |
|
|
2014
Q2 | $6.41M | Buy |
77,557
+4,091
| +6% | +$338K | 0.85% | 35 |
|
|
2014
Q1 | $5.67M | Buy |
73,466
+299
| +0.4% | +$23.1K | 0.79% | 37 |
|
|
2013
Q4 | $5.61M | Sell |
73,167
-1,052
| -1% | -$80.6K | 0.81% | 36 |
|
|
2013
Q3 | $5.1M | Sell |
74,219
-12,951
| -15% | -$890K | 0.81% | 35 |
|
|
2013
Q2 | $5.48M | Buy |
+87,170
| New | +$5.48M | 0.84% | 33 |
|