HighTower Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.8M | Buy |
376,966
+23,199
| +7% | +$4.85M | 0.07% | 274 |
|
|
2025
Q4 | $85.7M | Buy |
353,767
+54,263
| +18% | +$12.1M | 0.09% | 220 |
|
|
2025
Q3 | $63.7M | Buy |
299,504
+178,441
| +147% | +$39.1M | 0.07% | 280 |
|
|
2025
Q2 | $25.8M | Buy |
121,063
+53,495
| +79% | +$9.98M | 0.03% | 491 |
|
|
2025
Q1 | $12.1M | Sell |
67,568
-6,439
| -9% | -$1.22M | 0.02% | 695 |
|
|
2024
Q4 | $13.2M | Buy |
74,007
+2,163
| +3% | +$374K | 0.02% | 652 |
|
|
2024
Q3 | $10.7M | Buy |
71,844
+2,200
| +3% | +$313K | 0.02% | 728 |
|
|
2024
Q2 | $9.64M | Buy |
69,644
+4,505
| +7% | +$632K | 0.01% | 741 |
|
|
2024
Q1 | $9.69M | Buy |
65,139
+8,451
| +15% | +$1.14M | 0.02% | 709 |
|
|
2023
Q4 | $7.45M | Buy |
56,688
+32
| +0.1% | +$3.45K | 0.01% | 804 |
|
|
2023
Q3 | $5.47M | Buy |
56,656
+117
| +0.2% | +$12.5K | 0.01% | 886 |
|
|
2023
Q2 | $6.18M | Buy |
56,539
+6,663
| +13% | +$667K | 0.01% | 814 |
|
|
2023
Q1 | $4.79M | Sell |
49,876
-7,275
| -13% | -$761K | 0.01% | 879 |
|
|
2022
Q4 | $5.3M | Buy |
57,151
+21,015
| +58% | +$2.07M | 0.01% | 824 |
|
|
2022
Q3 | $3.32M | Buy |
36,136
+550
| +2% | +$58.6K | 0.01% | 978 |
|
|
2022
Q2 | $3.7M | Sell |
35,586
-1,271
| -3% | -$155K | 0.01% | 951 |
|
|
2022
Q1 | $4.85M | Sell |
36,857
-210
| -0.6% | -$30.6K | 0.01% | 901 |
|
|
2021
Q4 | $5.38M | Buy |
37,067
+5,029
| +16% | +$777K | 0.01% | 865 |
|
|
2021
Q3 | $5.18M | Buy |
32,038
+1,654
| +5% | +$270K | 0.01% | 804 |
|
|
2021
Q2 | $4.7M | Sell |
30,384
-18,404
| -38% | -$2.78M | 0.01% | 820 |
|
|
2021
Q1 | $6.2M | Sell |
48,788
-3,040
| -6% | -$358K | 0.02% | 665 |
|
|
2020
Q4 | $5.12M | Sell |
51,828
-83
| -0.2% | -$7.06K | 0.02% | 585 |
|
|
2020
Q3 | $3.73M | Buy |
51,911
+4,278
| +9% | +$286K | 0.02% | 653 |
|
|
2020
Q2 | $3M | Sell |
47,633
-7,851
| -14% | -$489K | 0.02% | 669 |
|
|
2020
Q1 | $2.8M | Buy |
55,484
+1,238
| +2% | +$109K | 0.02% | 634 |
|
|
2019
Q4 | $5.58M | Buy |
54,246
+16,025
| +42% | +$1.54M | 0.03% | 507 |
|
|
2019
Q3 | $3.47M | Sell |
38,221
-3,508
| -8% | -$315K | 0.02% | 707 |
|
|
2019
Q2 | $3.78M | Sell |
41,729
-773
| -2% | -$69.1K | 0.02% | 660 |
|
|
2019
Q1 | $3.47M | Sell |
42,502
-22,293
| -34% | -$1.81M | 0.02% | 635 |
|
|
2018
Q4 | $4.9M | Buy |
64,795
+36,870
| +132% | +$3.19M | 0.04% | 458 |
|
|
2018
Q3 | $2.65M | Buy |
27,925
+1,638
| +6% | +$159K | 0.02% | 740 |
|
|
2018
Q2 | $2.41M | Buy |
26,287
+6,474
| +33% | +$613K | 0.02% | 774 |
|
|
2018
Q1 | $1.9M | Sell |
19,813
-2,769
| -12% | -$276K | 0.02% | 827 |
|
|
2017
Q4 | $2.24M | Sell |
22,582
-977
| -4% | -$89.2K | 0.02% | 781 |
|
|
2017
Q3 | $2M | Sell |
23,559
-11,046
| -32% | -$911K | 0.02% | 825 |
|
|
2017
Q2 | $2.85M | Sell |
34,605
-12,747
| -27% | -$1.04M | 0.03% | 667 |
|
|
2017
Q1 | $4.08M | Buy |
47,352
+20,937
| +79% | +$1.87M | 0.04% | 496 |
|
|
2016
Q4 | $2.3M | Sell |
26,415
-2,500
| -9% | -$202K | 0.03% | 658 |
|
|
2016
Q3 | $2.08M | Sell |
28,915
-1,318
| -4% | -$90.5K | 0.02% | 649 |
|
|
2016
Q2 | $1.92M | Sell |
30,233
-20,424
| -40% | -$1.42M | 0.02% | 640 |
|
|
2016
Q1 | $3.5M | Buy |
50,657
+8,608
| +20% | +$569K | 0.04% | 503 |
|
|
2015
Q4 | $3.04M | Buy |
42,049
+5,580
| +15% | +$427K | 0.04% | 474 |
|
|
2015
Q3 | $2.66M | Buy |
+36,469
| New | +$2.93M | 0.04% | 510 |
|
|
2015
Q2 | – | Sell |
-26,700
| Closed | -$2.1M | – | 1623 |
|
|
2015
Q1 | $2.1M | Sell |
26,700
-3,194
| -11% | -$251K | 0.03% | 567 |
|
|
2014
Q4 | $2.47M | Buy |
29,894
+376
| +1% | +$30.6K | 0.04% | 515 |
|
|
2014
Q3 | $2.41M | Buy |
29,518
+8,126
| +38% | +$664K | 0.04% | 482 |
|
|
2014
Q2 | $1.77M | Sell |
21,392
-1,540
| -7% | -$120K | 0.03% | 599 |
|
|
2014
Q1 | $1.76M | Sell |
22,932
-3,034
| -12% | -$223K | 0.03% | 553 |
|
|
2013
Q4 | $1.99M | Buy |
25,966
+6,408
| +33% | +$456K | 0.04% | 463 |
|
|
2013
Q3 | $1.34M | Buy |
19,558
+9,880
| +102% | +$665K | 0.04% | 535 |
|
|
2013
Q2 | $608K | Buy |
+9,678
| New | +$570K | 0.02% | 745 |
|
Other funds holding COF
VCM
VPM
