HM Payson & Co’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.36M | Hold |
7,577
| – | – | 0.02% | 182 |
|
|
2024
Q4 | $1.35M | Sell |
7,577
-497
| -6% | -$88.6K | 0.02% | 181 |
|
|
2024
Q3 | $1.21M | Buy |
8,074
+42
| +0.5% | +$6.29K | 0.02% | 199 |
|
|
2024
Q2 | $1.11M | Hold |
8,032
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $1.2M | Hold |
8,032
| – | – | 0.02% | 195 |
|
|
2023
Q4 | $1.05M | Sell |
8,032
-4
| -0% | -$524 | 0.02% | 198 |
|
|
2023
Q3 | $780K | Buy |
8,036
+4
| +0% | +$388 | 0.02% | 222 |
|
|
2023
Q2 | $878K | Sell |
8,032
-9
| -0.1% | -$984 | 0.02% | 206 |
|
|
2023
Q1 | $773K | Buy |
8,041
+9
| +0.1% | +$865 | 0.02% | 215 |
|
|
2022
Q4 | $747K | Hold |
8,032
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $740K | Sell |
8,032
-711
| -8% | -$65.5K | 0.02% | 204 |
|
|
2022
Q2 | $911K | Sell |
8,743
-40
| -0.5% | -$4.17K | 0.02% | 195 |
|
|
2022
Q1 | $1.15M | Buy |
8,783
+50
| +0.6% | +$6.56K | 0.03% | 190 |
|
|
2021
Q4 | $1.27M | Hold |
8,733
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $1.41M | Buy |
8,733
+37
| +0.4% | +$5.99K | 0.03% | 178 |
|
|
2021
Q2 | $1.35M | Buy |
8,696
+166
| +2% | +$25.7K | 0.03% | 184 |
|
|
2021
Q1 | $1.09M | Buy |
8,530
+30
| +0.4% | +$3.82K | 0.03% | 199 |
|
|
2020
Q4 | $840K | Sell |
8,500
-2,212
| -21% | -$219K | 0.02% | 223 |
|
|
2020
Q3 | $770K | Sell |
10,712
-279
| -3% | -$20.1K | 0.02% | 215 |
|
|
2020
Q2 | $688K | Sell |
10,991
-650
| -6% | -$40.7K | 0.02% | 214 |
|
|
2020
Q1 | $587K | Sell |
11,641
-919
| -7% | -$46.3K | 0.02% | 210 |
|
|
2019
Q4 | $1.29M | Buy |
12,560
+171
| +1% | +$17.6K | 0.04% | 175 |
|
|
2019
Q3 | $1.13M | Sell |
12,389
-250
| -2% | -$22.7K | 0.04% | 184 |
|
|
2019
Q2 | $1.15M | Sell |
12,639
-100
| -0.8% | -$9.08K | 0.04% | 183 |
|
|
2019
Q1 | $1.04M | Buy |
+12,739
| New | +$1.04M | 0.04% | 167 |
|
|
2018
Q4 | – | Sell |
-12,494
| Closed | -$1.19M | – | 189 |
|
|
2018
Q3 | $1.19M | Sell |
12,494
-630
| -5% | -$59.8K | 0.05% | 166 |
|
|
2018
Q2 | $1.21M | Buy |
+13,124
| New | +$1.21M | 0.05% | 165 |
|
|
2018
Q1 | – | Sell |
-15,670
| Closed | -$1.56M | – | 343 |
|
|
2017
Q4 | $1.56M | Buy |
15,670
+650
| +4% | +$64.8K | 0.06% | 164 |
|
|
2017
Q3 | $1.27M | Sell |
15,020
-7,658
| -34% | -$649K | 0.05% | 170 |
|
|
2017
Q2 | $1.87M | Hold |
22,678
| – | – | 0.08% | 144 |
|
|
2017
Q1 | $1.97M | Buy |
22,678
+7,170
| +46% | +$622K | 0.09% | 141 |
|
|
2016
Q4 | $1.35M | Buy |
15,508
+900
| +6% | +$78.5K | 0.06% | 164 |
|
|
2016
Q3 | $1.05M | Sell |
14,608
-110
| -0.7% | -$7.9K | 0.05% | 179 |
|
|
2016
Q2 | $935K | Sell |
14,718
-149
| -1% | -$9.47K | 0.05% | 181 |
|
|
2016
Q1 | $1.03M | Sell |
14,867
-190
| -1% | -$13.2K | 0.05% | 169 |
|
|
2015
Q4 | $1.09M | Sell |
15,057
-325
| -2% | -$23.4K | 0.06% | 172 |
|
|
2015
Q3 | $1.12M | Sell |
15,382
-127
| -0.8% | -$9.21K | 0.06% | 166 |
|
|
2015
Q2 | $1.36M | Hold |
15,509
| – | – | 0.07% | 163 |
|
|
2015
Q1 | $1.22M | Sell |
15,509
-183
| -1% | -$14.4K | 0.06% | 166 |
|
|
2014
Q4 | $1.3M | Buy |
15,692
+20
| +0.1% | +$1.65K | 0.06% | 159 |
|
|
2014
Q3 | $1.28M | Sell |
15,672
-200
| -1% | -$16.3K | 0.07% | 158 |
|
|
2014
Q2 | $1.31M | Hold |
15,872
| – | – | 0.07% | 155 |
|
|
2014
Q1 | $1.23M | Buy |
15,872
+130
| +0.8% | +$10K | 0.06% | 155 |
|
|
2013
Q4 | $1.21M | Sell |
15,742
-332
| -2% | -$25.4K | 0.06% | 153 |
|
|
2013
Q3 | $1.11M | Sell |
16,074
-835
| -5% | -$57.4K | 0.06% | 156 |
|
|
2013
Q2 | $1.06M | Buy |
+16,909
| New | +$1.06M | 0.06% | 152 |
|