Institutional & Family Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $933K | Buy |
6,736
+20
| +0.3% | +$2.77K | 0.14% | 100 |
|
|
2024
Q1 | $1,000K | Buy |
6,716
+2
| +0% | +$298 | 0.16% | 98 |
|
|
2023
Q4 | $880K | Buy |
6,714
+6
| +0.1% | +$787 | 0.14% | 99 |
|
|
2023
Q3 | $651K | Hold |
6,708
| – | – | 0.11% | 104 |
|
|
2023
Q2 | $734K | Buy |
6,708
+10
| +0.1% | +$1.09K | 0.12% | 102 |
|
|
2023
Q1 | $644K | Buy |
6,698
+40
| +0.6% | +$3.85K | 0.11% | 111 |
|
|
2022
Q4 | $619K | Hold |
6,658
| – | – | 0.1% | 106 |
|
|
2022
Q3 | $614K | Hold |
6,658
| – | – | 0.11% | 105 |
|
|
2022
Q2 | $694K | Buy |
6,658
+96
| +1% | +$10K | 0.12% | 99 |
|
|
2022
Q1 | $862K | Hold |
6,562
| – | – | 0.13% | 102 |
|
|
2021
Q4 | $952K | Hold |
6,562
| – | – | 0.15% | 97 |
|
|
2021
Q3 | $1.06M | Hold |
6,562
| – | – | 0.17% | 92 |
|
|
2021
Q2 | $1.02M | Hold |
6,562
| – | – | 0.17% | 94 |
|
|
2021
Q1 | $835K | Hold |
6,562
| – | – | 0.16% | 97 |
|
|
2020
Q4 | $649K | Buy |
6,562
+16
| +0.2% | +$1.58K | 0.14% | 107 |
|
|
2020
Q3 | $470K | Sell |
6,546
-19
| -0.3% | -$1.36K | 0.11% | 110 |
|
|
2020
Q2 | $411K | Buy |
6,565
+53
| +0.8% | +$3.32K | 0.09% | 118 |
|
|
2020
Q1 | $328K | Sell |
6,512
-13
| -0.2% | -$655 | 0.08% | 121 |
|
|
2019
Q4 | $671K | Buy |
6,525
+9
| +0.1% | +$926 | 0.14% | 108 |
|
|
2019
Q3 | $593K | Buy |
6,516
+12
| +0.2% | +$1.09K | 0.13% | 105 |
|
|
2019
Q2 | $590K | Hold |
6,504
| – | – | 0.13% | 106 |
|
|
2019
Q1 | $531K | Buy |
6,504
+151
| +2% | +$12.3K | 0.11% | 113 |
|
|
2018
Q4 | $480K | Sell |
6,353
-140
| -2% | -$10.6K | 0.11% | 110 |
|
|
2018
Q3 | $616K | Hold |
6,493
| – | – | 0.12% | 108 |
|
|
2018
Q2 | $597K | Hold |
6,493
| – | – | 0.12% | 103 |
|
|
2018
Q1 | $622K | Buy |
6,493
+33
| +0.5% | +$3.16K | 0.13% | 94 |
|
|
2017
Q4 | $643K | Buy |
6,460
+7
| +0.1% | +$697 | 0.12% | 99 |
|
|
2017
Q3 | $546K | Buy |
6,453
+39
| +0.6% | +$3.3K | 0.11% | 120 |
|
|
2017
Q2 | $530K | Buy |
6,414
+30
| +0.5% | +$2.48K | 0.13% | 88 |
|
|
2017
Q1 | $553K | Buy |
6,384
+9
| +0.1% | +$780 | 0.17% | 86 |
|
|
2016
Q4 | $556K | Hold |
6,375
| – | – | 0.18% | 91 |
|
|
2016
Q3 | $458K | Hold |
6,375
| – | – | 0.15% | 92 |
|
|
2016
Q2 | $405K | Hold |
6,375
| – | – | 0.14% | 96 |
|
|
2016
Q1 | $460K | Hold |
6,375
| – | – | 0.17% | 92 |
|
|
2015
Q4 | $460K | Buy |
+6,375
| New | +$460K | 0.17% | 92 |
|