FDx Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,314
| Closed | -$791K | – | 227 |
|
|
2024
Q1 | $791K | Sell |
5,314
-9,792
| -65% | -$1.46M | 0.12% | 152 |
|
|
2023
Q4 | $1.98M | Sell |
15,106
-412
| -3% | -$54K | 0.15% | 151 |
|
|
2023
Q3 | $1.51M | Sell |
15,518
-2,469
| -14% | -$240K | 0.13% | 161 |
|
|
2023
Q2 | $1.97M | Buy |
17,987
+4,029
| +29% | +$441K | 0.11% | 190 |
|
|
2023
Q1 | $1.3M | Hold |
13,958
| – | – | 0.06% | 251 |
|
|
2022
Q4 | $1.3M | Buy |
13,958
+3,106
| +29% | +$289K | 0.06% | 251 |
|
|
2022
Q3 | $1M | Buy |
10,852
+3,393
| +45% | +$313K | 0.04% | 281 |
|
|
2022
Q2 | $777K | Sell |
7,459
-2,638
| -26% | -$275K | 0.03% | 369 |
|
|
2022
Q1 | $1.33M | Buy |
10,097
+762
| +8% | +$100K | 0.04% | 276 |
|
|
2021
Q4 | $1.35M | Sell |
9,335
-744
| -7% | -$108K | 0.04% | 296 |
|
|
2021
Q3 | $1.63M | Sell |
10,079
-281
| -3% | -$45.5K | 0.05% | 244 |
|
|
2021
Q2 | $1.6M | Buy |
10,360
+1,133
| +12% | +$175K | 0.05% | 234 |
|
|
2021
Q1 | $1.17M | Buy |
9,227
+2,407
| +35% | +$306K | 0.04% | 265 |
|
|
2020
Q4 | $674K | Buy |
6,820
+271
| +4% | +$26.8K | 0.03% | 356 |
|
|
2020
Q3 | $471K | Sell |
6,549
-164
| -2% | -$11.8K | 0.02% | 394 |
|
|
2020
Q2 | $420K | Sell |
6,713
-28
| -0.4% | -$1.75K | 0.02% | 369 |
|
|
2020
Q1 | $340K | Sell |
6,741
-535
| -7% | -$27K | 0.02% | 361 |
|
|
2019
Q4 | $749K | Sell |
7,276
-623
| -8% | -$64.1K | 0.04% | 277 |
|
|
2019
Q3 | $719K | Buy |
7,899
+325
| +4% | +$29.6K | 0.05% | 281 |
|
|
2019
Q2 | $687K | Sell |
7,574
-1,049
| -12% | -$95.2K | 0.03% | 415 |
|
|
2019
Q1 | $704K | Sell |
8,623
-1,308
| -13% | -$107K | 0.03% | 375 |
|
|
2018
Q4 | $751K | Sell |
9,931
-6,987
| -41% | -$528K | 0.06% | 229 |
|
|
2018
Q3 | $1.61M | Buy |
16,918
+1,523
| +10% | +$145K | 0.06% | 246 |
|
|
2018
Q2 | $1.42M | Sell |
15,395
-3,034
| -16% | -$279K | 0.05% | 293 |
|
|
2018
Q1 | $1.77M | Buy |
18,429
+1,658
| +10% | +$159K | 0.05% | 318 |
|
|
2017
Q4 | $1.67M | Buy |
16,771
+1,778
| +12% | +$177K | 0.05% | 371 |
|
|
2017
Q3 | $1.27M | Buy |
14,993
+6,458
| +76% | +$547K | 0.03% | 452 |
|
|
2017
Q2 | $705K | Sell |
8,535
-1,868
| -18% | -$154K | 0.02% | 635 |
|
|
2017
Q1 | $902K | Sell |
10,403
-1,112
| -10% | -$96.4K | 0.03% | 561 |
|
|
2016
Q4 | $1.01M | Buy |
11,515
+4,006
| +53% | +$350K | 0.03% | 529 |
|
|
2016
Q3 | $539K | Sell |
7,509
-1,453
| -16% | -$104K | 0.02% | 600 |
|
|
2016
Q2 | $569K | Sell |
8,962
-17,591
| -66% | -$1.12M | 0.03% | 555 |
|
|
2016
Q1 | $1.84M | Sell |
26,553
-402
| -1% | -$27.9K | 0.08% | 210 |
|
|
2015
Q4 | $1.95M | Buy |
26,955
+2,514
| +10% | +$181K | 0.09% | 196 |
|
|
2015
Q3 | $1.77M | Buy |
24,441
+134
| +0.6% | +$9.72K | 0.15% | 132 |
|
|
2015
Q2 | $2.14M | Buy |
24,307
+3,807
| +19% | +$335K | 0.11% | 164 |
|
|
2015
Q1 | $1.62M | Sell |
20,500
-4,108
| -17% | -$324K | 0.04% | 406 |
|
|
2014
Q4 | $2.03M | Buy |
24,608
+3,981
| +19% | +$329K | 0.12% | 148 |
|
|
2014
Q3 | $1.68M | Buy |
20,627
+4,760
| +30% | +$389K | 0.11% | 184 |
|
|
2014
Q2 | $1.31M | Buy |
15,867
+2,905
| +22% | +$240K | 0.09% | 254 |
|
|
2014
Q1 | $1M | Buy |
12,962
+8,806
| +212% | +$679K | 0.08% | 248 |
|
|
2013
Q4 | $317K | Buy |
4,156
+1,061
| +34% | +$80.9K | 0.03% | 507 |
|
|
2013
Q3 | $213K | Buy |
+3,095
| New | +$213K | 0.03% | 536 |
|