Ferguson Wellman Capital 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 | $5.56M | Buy |
26,123
+16,362
| +168% | +$3.48M | 0.1% | 94 |
|
|
2025
Q1 | $1.75M | Sell |
9,761
-44
| -0.4% | -$7.89K | 0.03% | 143 |
|
|
2024
Q4 | $1.75M | Sell |
9,805
-283
| -3% | -$50.5K | 0.03% | 146 |
|
|
2024
Q3 | $1.51M | Sell |
10,088
-251
| -2% | -$37.6K | 0.03% | 156 |
|
|
2024
Q2 | $1.43M | Sell |
10,339
-1,531
| -13% | -$212K | 0.03% | 153 |
|
|
2024
Q1 | $1.77M | Sell |
11,870
-400
| -3% | -$59.6K | 0.04% | 143 |
|
|
2023
Q4 | $1.61M | Sell |
12,270
-485
| -4% | -$63.6K | 0.04% | 151 |
|
|
2023
Q3 | $1.24M | Sell |
12,755
-1,801
| -12% | -$175K | 0.03% | 161 |
|
|
2023
Q2 | $1.59M | Sell |
14,556
-281
| -2% | -$30.7K | 0.04% | 153 |
|
|
2023
Q1 | $1.43M | Sell |
14,837
-1,984
| -12% | -$191K | 0.04% | 158 |
|
|
2022
Q4 | $1.56M | Sell |
16,821
-140
| -0.8% | -$13K | 0.04% | 157 |
|
|
2022
Q3 | $1.56M | Sell |
16,961
-127,080
| -88% | -$11.7M | 0.06% | 132 |
|
|
2022
Q2 | $15M | Sell |
144,041
-6,226
| -4% | -$649K | 0.56% | 55 |
|
|
2022
Q1 | $19.7M | Buy |
150,267
+1,136
| +0.8% | +$149K | 0.62% | 52 |
|
|
2021
Q4 | $21.6M | Buy |
149,131
+1,743
| +1% | +$253K | 0.63% | 50 |
|
|
2021
Q3 | $23.9M | Buy |
147,388
+9,278
| +7% | +$1.5M | 0.77% | 45 |
|
|
2021
Q2 | $21.4M | Buy |
138,110
+7,622
| +6% | +$1.18M | 0.7% | 50 |
|
|
2021
Q1 | $16.6M | Buy |
130,488
+114,206
| +701% | +$14.5M | 0.58% | 54 |
|
|
2020
Q4 | $1.61M | Sell |
16,282
-790
| -5% | -$78.1K | 0.04% | 195 |
|
|
2020
Q3 | $1.23M | Sell |
17,072
-2,371
| -12% | -$170K | 0.03% | 195 |
|
|
2020
Q2 | $1.22M | Sell |
19,443
-567
| -3% | -$35.5K | 0.04% | 190 |
|
|
2020
Q1 | $1.01M | Sell |
20,010
-1,999
| -9% | -$101K | 0.04% | 192 |
|
|
2019
Q4 | $2.27M | Sell |
22,009
-525
| -2% | -$54K | 0.07% | 160 |
|
|
2019
Q3 | $2.05M | Sell |
22,534
-575
| -2% | -$52.3K | 0.07% | 159 |
|
|
2019
Q2 | $2.1M | Sell |
23,109
-615
| -3% | -$55.8K | 0.07% | 152 |
|
|
2019
Q1 | $1.94M | Sell |
23,724
-250
| -1% | -$20.4K | 0.07% | 163 |
|
|
2018
Q4 | $1.81M | Sell |
23,974
-1,350
| -5% | -$102K | 0.07% | 171 |
|
|
2018
Q3 | $2.4M | Hold |
25,324
| – | – | 0.08% | 148 |
|
|
2018
Q2 | $2.33M | Sell |
25,324
-94
| -0.4% | -$8.64K | 0.08% | 156 |
|
|
2018
Q1 | $2.44M | Sell |
25,418
-20
| -0.1% | -$1.92K | 0.09% | 160 |
|
|
2017
Q4 | $2.53M | Sell |
25,438
-425
| -2% | -$42.3K | 0.09% | 155 |
|
|
2017
Q3 | $2.19M | Sell |
25,863
-223
| -0.9% | -$18.9K | 0.08% | 157 |
|
|
2017
Q2 | $2.16M | Sell |
26,086
-639
| -2% | -$52.8K | 0.08% | 152 |
|
|
2017
Q1 | $2.32M | Buy |
26,725
+1,332
| +5% | +$115K | 0.09% | 149 |
|
|
2016
Q4 | $2.22M | Buy |
25,393
+223
| +0.9% | +$19.5K | 0.09% | 152 |
|
|
2016
Q3 | $1.81M | Sell |
25,170
-200
| -0.8% | -$14.4K | 0.08% | 146 |
|
|
2016
Q2 | $1.61M | Sell |
25,370
-125
| -0.5% | -$7.94K | 0.07% | 150 |
|
|
2016
Q1 | $1.77M | Sell |
25,495
-114
| -0.4% | -$7.9K | 0.08% | 148 |
|
|
2015
Q4 | $1.85M | Sell |
25,609
-1,021
| -4% | -$73.7K | 0.08% | 170 |
|
|
2015
Q3 | $1.93M | Buy |
26,630
+460
| +2% | +$33.4K | 0.09% | 163 |
|
|
2015
Q2 | $2.3M | Sell |
26,170
-850
| -3% | -$74.8K | 0.1% | 162 |
|
|
2015
Q1 | $2.13M | Sell |
27,020
-120
| -0.4% | -$9.46K | 0.09% | 171 |
|
|
2014
Q4 | $2.24M | Hold |
27,140
| – | – | 0.09% | 167 |
|
|
2014
Q3 | $2.22M | Hold |
27,140
| – | – | 0.09% | 161 |
|
|
2014
Q2 | $2.24M | Buy |
27,140
+90
| +0.3% | +$7.44K | 0.09% | 162 |
|
|
2014
Q1 | $2.09M | Sell |
27,050
-905
| -3% | -$69.8K | 0.09% | 160 |
|
|
2013
Q4 | $2.14M | Sell |
27,955
-2,605
| -9% | -$200K | 0.1% | 154 |
|
|
2013
Q3 | $2.1M | Sell |
30,560
-3,506
| -10% | -$241K | 0.1% | 149 |
|
|
2013
Q2 | $2.14M | Buy |
+34,066
| New | +$2.14M | 0.16% | 81 |
|