Ironwood Investment Counsel’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 | $1.43M | Buy |
8,150
+3,714
| +84% | +$654K | 0.22% | 98 |
|
|
2025
Q1 | $795K | Sell |
4,436
-784
| -15% | -$141K | 0.14% | 128 |
|
|
2024
Q4 | $931K | Sell |
5,220
-1,705
| -25% | -$304K | 0.16% | 117 |
|
|
2024
Q3 | $1.04M | Sell |
6,925
-168
| -2% | -$25.2K | 0.17% | 115 |
|
|
2024
Q2 | $982K | Sell |
7,093
-487
| -6% | -$67.4K | 0.18% | 114 |
|
|
2024
Q1 | $1.13M | Sell |
7,580
-595
| -7% | -$88.6K | 0.2% | 110 |
|
|
2023
Q4 | $1.07M | Sell |
8,175
-3,783
| -32% | -$496K | 0.2% | 110 |
|
|
2023
Q3 | $1.16M | Sell |
11,958
-6,479
| -35% | -$629K | 0.24% | 95 |
|
|
2023
Q2 | $2.02M | Sell |
18,437
-27,436
| -60% | -$3M | 0.45% | 60 |
|
|
2023
Q1 | $4.41M | Sell |
45,873
-2
| -0% | -$192 | 1.05% | 30 |
|
|
2022
Q4 | $4.26M | Buy |
45,875
+349
| +0.8% | +$32.4K | 1.03% | 29 |
|
|
2022
Q3 | $4.2M | Buy |
45,526
+1,666
| +4% | +$154K | 1.2% | 25 |
|
|
2022
Q2 | $4.57M | Buy |
43,860
+810
| +2% | +$84.4K | 1.28% | 22 |
|
|
2022
Q1 | $5.65M | Sell |
43,050
-642
| -1% | -$84.3K | 1.39% | 21 |
|
|
2021
Q4 | $6.34M | Buy |
43,692
+205
| +0.5% | +$29.7K | 1.45% | 20 |
|
|
2021
Q3 | $7.04M | Buy |
43,487
+457
| +1% | +$74K | 1.8% | 12 |
|
|
2021
Q2 | $6.66M | Sell |
43,030
-480
| -1% | -$74.2K | 1.77% | 12 |
|
|
2021
Q1 | $5.54M | Sell |
43,510
-30,406
| -41% | -$3.87M | 1.59% | 14 |
|
|
2020
Q4 | $7.31M | Buy |
73,916
+1,344
| +2% | +$133K | 1.66% | 12 |
|
|
2020
Q3 | $5.22M | Buy |
72,572
+3,300
| +5% | +$237K | 1.41% | 16 |
|
|
2020
Q2 | $4.34M | Buy |
69,272
+10,701
| +18% | +$670K | 1.32% | 21 |
|
|
2020
Q1 | $2.95M | Buy |
58,571
+13,263
| +29% | +$669K | 1.16% | 29 |
|
|
2019
Q4 | $4.66M | Buy |
45,308
+1,783
| +4% | +$183K | 1.6% | 14 |
|
|
2019
Q3 | $3.96M | Buy |
43,525
+1,539
| +4% | +$140K | 1.46% | 22 |
|
|
2019
Q2 | $3.81M | Buy |
41,986
+569
| +1% | +$51.6K | 1.45% | 23 |
|
|
2019
Q1 | $3.38M | Buy |
41,417
+889
| +2% | +$72.6K | 1.33% | 24 |
|
|
2018
Q4 | $3.06M | Sell |
40,528
-977
| -2% | -$73.8K | 1.35% | 25 |
|
|
2018
Q3 | $3.94M | Buy |
41,505
+57
| +0.1% | +$5.41K | 1.52% | 18 |
|
|
2018
Q2 | $3.81M | Sell |
41,448
-114
| -0.3% | -$10.5K | 1.66% | 16 |
|
|
2018
Q1 | $3.98M | Sell |
41,562
-2,180
| -5% | -$209K | 1.77% | 16 |
|
|
2017
Q4 | $4.36M | Buy |
43,742
+475
| +1% | +$47.3K | 1.61% | 18 |
|
|
2017
Q3 | $3.66M | Sell |
43,267
-4,638
| -10% | -$393K | 1.48% | 19 |
|
|
2017
Q2 | $3.85M | Buy |
47,905
+5,415
| +13% | +$435K | 1.45% | 20 |
|
|
2017
Q1 | $3.57M | Buy |
42,490
+1,910
| +5% | +$160K | 1.49% | 19 |
|
|
2016
Q4 | $3.39M | Buy |
40,580
+1,355
| +3% | +$113K | 1.51% | 19 |
|
|
2016
Q3 | $2.74M | Buy |
39,225
+13,661
| +53% | +$955K | 1.28% | 25 |
|
|
2016
Q2 | $1.58M | Sell |
25,564
-8,199
| -24% | -$506K | 0.92% | 33 |
|
|
2016
Q1 | $2.22M | Buy |
33,763
+11,808
| +54% | +$775K | 1.16% | 27 |
|
|
2015
Q4 | $1.59M | Buy |
21,955
+273
| +1% | +$19.7K | 0.91% | 36 |
|
|
2015
Q3 | $1.57M | Buy |
21,682
+308
| +1% | +$22.3K | 0.85% | 37 |
|
|
2015
Q2 | $1.88M | Sell |
21,374
-582
| -3% | -$51.2K | 0.96% | 35 |
|
|
2015
Q1 | $1.73M | Sell |
21,956
-307
| -1% | -$24.2K | 0.88% | 36 |
|
|
2014
Q4 | $1.84M | Sell |
22,263
-462
| -2% | -$38.1K | 0.93% | 35 |
|
|
2014
Q3 | $1.86M | Sell |
22,725
-668
| -3% | -$54.5K | 0.98% | 35 |
|
|
2014
Q2 | $1.93M | Buy |
23,393
+15
| +0.1% | +$1.24K | 1% | 33 |
|
|
2014
Q1 | $1.8M | Sell |
23,378
-2,550
| -10% | -$197K | 0.98% | 36 |
|
|
2013
Q4 | $1.99M | Buy |
25,928
+592
| +2% | +$45.3K | 1.13% | 31 |
|
|
2013
Q3 | $1.74M | Sell |
25,336
-925
| -4% | -$63.6K | 1.15% | 33 |
|
|
2013
Q2 | $1.65M | Buy |
+26,261
| New | +$1.65M | 1.07% | 36 |
|