Geneos 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 | $2.08M | Sell |
9,785
-10,812
| -52% | -$2.3M | 0.05% | 360 |
|
|
2025
Q1 | $3.69M | Buy |
20,597
+13,409
| +187% | +$2.4M | 0.05% | 345 |
|
|
2024
Q4 | $1.28M | Sell |
7,188
-135
| -2% | -$24.1K | 0.04% | 361 |
|
|
2024
Q3 | $1.1M | Buy |
7,323
+4,001
| +120% | +$599K | 0.04% | 388 |
|
|
2024
Q2 | $460K | Sell |
3,322
-254
| -7% | -$35.2K | 0.02% | 512 |
|
|
2024
Q1 | $532K | Sell |
3,576
-40,727
| -92% | -$6.06M | 0.02% | 484 |
|
|
2023
Q4 | $5.81M | Sell |
44,303
-13,981
| -24% | -$1.83M | 0.29% | 81 |
|
|
2023
Q3 | $5.66M | Buy |
58,284
+1,296
| +2% | +$126K | 0.29% | 83 |
|
|
2023
Q2 | $6.23M | Buy |
56,988
+9,384
| +20% | +$1.03M | 0.33% | 69 |
|
|
2023
Q1 | $4.58M | Sell |
47,604
-6,719
| -12% | -$646K | 0.28% | 91 |
|
|
2022
Q4 | $5.05M | Buy |
54,323
+14,049
| +35% | +$1.31M | 0.31% | 91 |
|
|
2022
Q3 | $3.71M | Buy |
40,274
+35,841
| +809% | +$3.3M | 0.26% | 97 |
|
|
2022
Q2 | $473K | Buy |
4,433
+1
| +0% | +$107 | 0.02% | 510 |
|
|
2022
Q1 | $581K | Sell |
4,432
-103
| -2% | -$13.5K | 0.03% | 495 |
|
|
2021
Q4 | $658K | Sell |
4,535
-30
| -0.7% | -$4.35K | 0.03% | 502 |
|
|
2021
Q3 | $760K | Buy |
4,565
+56
| +1% | +$9.32K | 0.03% | 461 |
|
|
2021
Q2 | $709K | Sell |
4,509
-55
| -1% | -$8.65K | 0.03% | 464 |
|
|
2021
Q1 | $680K | Buy |
4,564
+193
| +4% | +$28.8K | 0.02% | 546 |
|
|
2020
Q4 | $562K | Sell |
4,371
-1,160
| -21% | -$149K | 0.02% | 509 |
|
|
2020
Q3 | $383K | Buy |
5,531
+85
| +2% | +$5.89K | 0.02% | 499 |
|
|
2020
Q2 | $333K | Buy |
5,446
+465
| +9% | +$28.4K | 0.02% | 515 |
|
|
2020
Q1 | $275K | Sell |
4,981
-859
| -15% | -$47.4K | 0.02% | 520 |
|
|
2019
Q4 | $601K | Sell |
5,840
-965
| -14% | -$99.3K | 0.03% | 403 |
|
|
2019
Q3 | $621K | Buy |
6,805
+26
| +0.4% | +$2.37K | 0.04% | 366 |
|
|
2019
Q2 | $615K | Buy |
6,779
+362
| +6% | +$32.8K | 0.04% | 362 |
|
|
2019
Q1 | $524K | Buy |
6,417
+975
| +18% | +$79.6K | 0.03% | 388 |
|
|
2018
Q4 | $406K | Buy |
5,442
+56
| +1% | +$4.18K | 0.03% | 420 |
|
|
2018
Q3 | $511K | Sell |
5,386
-424
| -7% | -$40.2K | 0.03% | 382 |
|
|
2018
Q2 | $533K | Buy |
5,810
+1
| +0% | +$92 | 0.04% | 319 |
|
|
2018
Q1 | $556K | Sell |
5,809
-112
| -2% | -$10.7K | 0.05% | 287 |
|
|
2017
Q4 | $589K | Buy |
5,921
+502
| +9% | +$49.9K | 0.05% | 285 |
|
|
2017
Q3 | $458K | Buy |
5,419
+32
| +0.6% | +$2.71K | 0.05% | 320 |
|
|
2017
Q2 | $445K | Buy |
5,387
+201
| +4% | +$16.6K | 0.05% | 317 |
|
|
2017
Q1 | $449K | Buy |
5,186
+61
| +1% | +$5.28K | 0.05% | 299 |
|
|
2016
Q4 | $447K | Sell |
5,125
-78
| -1% | -$6.8K | 0.06% | 271 |
|
|
2016
Q3 | $373K | Buy |
5,203
+157
| +3% | +$11.3K | 0.05% | 299 |
|
|
2016
Q2 | $317K | Sell |
5,046
-223
| -4% | -$14K | 0.05% | 336 |
|
|
2016
Q1 | $373K | Buy |
+5,269
| New | +$373K | 0.06% | 290 |
|