Guardian Capital 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
Q3 | $217K | Sell |
1,475
-50
| -3% | -$7.34K | 0.02% | 162 |
|
|
2024
Q2 | $208K | Hold |
1,525
| – | – | 0.02% | 166 |
|
|
2024
Q1 | $209K | Sell |
1,525
-425
| -22% | -$58.1K | 0.02% | 163 |
|
|
2023
Q4 | $261K | Buy |
+1,950
| New | +$261K | 0.03% | 156 |
|
|
2023
Q3 | – | Sell |
-7,315
| Closed | -$825K | – | 169 |
|
|
2023
Q2 | $825K | Buy |
+7,315
| New | +$825K | 0.09% | 102 |
|
|
2022
Q3 | – | Sell |
-1,950
| Closed | -$202K | – | 158 |
|
|
2022
Q2 | $202K | Sell |
1,950
-100
| -5% | -$10.4K | 0.02% | 154 |
|
|
2022
Q1 | $271K | Hold |
2,050
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $326K | Sell |
2,050
-25
| -1% | -$3.98K | 0.03% | 150 |
|
|
2021
Q3 | $345K | Hold |
2,075
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $327K | Sell |
2,075
-150
| -7% | -$23.6K | 0.03% | 150 |
|
|
2021
Q1 | $302K | Sell |
2,225
-375
| -14% | -$50.9K | 0.03% | 148 |
|
|
2020
Q4 | $260K | Sell |
2,600
-225
| -8% | -$22.5K | 0.04% | 153 |
|
|
2020
Q3 | $222K | Buy |
+2,825
| New | +$222K | 0.03% | 153 |
|
|
2020
Q1 | – | Sell |
-2,775
| Closed | -$285K | – | 142 |
|
|
2019
Q4 | $285K | Sell |
2,775
-60
| -2% | -$6.16K | 0.04% | 144 |
|
|
2019
Q3 | $245K | Hold |
2,835
| – | – | 0.03% | 148 |
|
|
2019
Q2 | $263K | Sell |
2,835
-125
| -4% | -$11.6K | 0.03% | 144 |
|
|
2019
Q1 | $261K | Buy |
2,960
+150
| +5% | +$13.2K | 0.03% | 142 |
|
|
2018
Q4 | $229K | Buy |
2,810
+100
| +4% | +$8.15K | 0.03% | 139 |
|
|
2018
Q3 | $260K | Buy |
2,710
+50
| +2% | +$4.8K | 0.04% | 137 |
|
|
2018
Q2 | $255K | Sell |
2,660
-100
| -4% | -$9.59K | 0.03% | 143 |
|
|
2018
Q1 | $266K | Hold |
2,760
| – | – | 0.04% | 143 |
|
|
2017
Q4 | $288K | Hold |
2,760
| – | – | 0.04% | 141 |
|
|
2017
Q3 | $247K | Hold |
2,760
| – | – | 0.03% | 142 |
|
|
2017
Q2 | $228K | Sell |
2,760
-550
| -17% | -$45.4K | 0.03% | 147 |
|
|
2017
Q1 | $279K | Sell |
3,310
-160
| -5% | -$13.5K | 0.04% | 137 |
|
|
2016
Q4 | $307K | Hold |
3,470
| – | – | 0.04% | 136 |
|
|
2016
Q3 | $247K | Sell |
3,470
-260
| -7% | -$18.5K | 0.04% | 136 |
|
|
2016
Q2 | $222K | Sell |
3,730
-260
| -7% | -$15.5K | 0.04% | 146 |
|
|
2016
Q1 | $275K | Sell |
3,990
-550
| -12% | -$37.9K | 0.05% | 136 |
|
|
2015
Q4 | $307K | Sell |
4,540
-275
| -6% | -$18.6K | 0.06% | 132 |
|
|
2015
Q3 | $346K | Sell |
4,815
-100
| -2% | -$7.19K | 0.07% | 129 |
|
|
2015
Q2 | $438K | Buy |
4,915
+120
| +3% | +$10.7K | 0.08% | 125 |
|
|
2015
Q1 | $470K | Sell |
4,795
-450
| -9% | -$44.1K | 0.07% | 137 |
|
|
2014
Q4 | $474K | Hold |
5,245
| – | – | 0.08% | 131 |
|
|
2014
Q3 | $481K | Buy |
5,245
+375
| +8% | +$34.4K | 0.08% | 127 |
|
|
2014
Q2 | $404K | Sell |
4,870
-15
| -0.3% | -$1.24K | 0.07% | 140 |
|
|
2014
Q1 | $375K | Buy |
4,885
+200
| +4% | +$15.4K | 0.07% | 140 |
|
|
2013
Q4 | $368K | Buy |
4,685
+150
| +3% | +$11.8K | 0.07% | 139 |
|
|
2013
Q3 | $316K | Buy |
4,535
+200
| +5% | +$13.9K | 0.07% | 143 |
|
|
2013
Q2 | $276K | Buy |
+4,335
| New | +$276K | 0.08% | 128 |
|