J.P. Morgan Private Wealth Advisors’s Capital One COF Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$19.9M	Buy	204,822 +50,296	+33%	+$4.88M	0.06%	276
2023 Q2	$16.9M	Sell	154,526 -31,426	-17%	-$3.44M	0.09%	175
2023 Q1	$17.9M	Buy	185,952 +97,953	+111%	+$9.42M	0.04%	324
2022 Q4	$8.18M	Sell	87,999 -27,100	-24%	-$2.52M	0.02%	466
2022 Q3	$10.6M	Buy	115,099 +8,679	+8%	+$800K	0.03%	386
2022 Q2	$11.1M	Sell	106,420 -29,904	-22%	-$3.12M	0.03%	383
2022 Q1	$17.9M	Buy	136,324 +20,214	+17%	+$2.65M	0.04%	342
2021 Q4	$16.8M	Buy	116,110 +30,450	+36%	+$4.42M	0.04%	351
2021 Q3	$13.9M	Buy	85,660 +6,161	+8%	+$998K	0.03%	373
2021 Q2	$12.3M	Buy	79,499 +20,971	+36%	+$3.24M	0.03%	388
2021 Q1	$7.45M	Sell	58,528 -744	-1%	-$94.7K	0.02%	420
2020 Q4	$5.86M	Buy	59,272 +1,861	+3%	+$184K	0.02%	445
2020 Q3	$4.13M	Sell	57,411 -584	-1%	-$42K	0.02%	471
2020 Q2	$3.63M	Sell	57,995 -3,748	-6%	-$235K	0.02%	434
2020 Q1	$3.11M	Sell	61,743 -28,678	-32%	-$1.45M	0.02%	444
2019 Q4	$9.31M	Buy	90,421 +16,697	+23%	+$1.72M	0.04%	316
2019 Q3	$6.71M	Sell	73,724 -309	-0.4%	-$28.1K	0.03%	348
2019 Q2	$6.72M	Sell	74,033 -2,941	-4%	-$267K	0.04%	333
2019 Q1	$6.29M	Sell	76,974 -4,334	-5%	-$354K	0.03%	353
2018 Q4	$6.15M	Sell	81,308 -4,296	-5%	-$325K	0.04%	328
2018 Q3	$8.13M	Sell	85,604 -2,023	-2%	-$192K	0.04%	344
2018 Q2	$8.05M	Sell	87,627 -11,230	-11%	-$1.03M	0.05%	311
2018 Q1	$9.47M	Buy	98,857 +2,657	+3%	+$255K	0.06%	241
2017 Q4	$9.58M	Sell	96,200 -11,682	-11%	-$1.16M	0.06%	243
2017 Q3	$9.13M	Sell	107,882 -47,498	-31%	-$4.02M	0.07%	240
2017 Q2	$12.8M	Sell	155,380 -59,108	-28%	-$4.88M	0.1%	186
2017 Q1	$18.6M	Sell	214,488 -15,070	-7%	-$1.31M	0.14%	156
2016 Q4	$20M	Sell	229,558 -48,068	-17%	-$4.19M	0.17%	128
2016 Q3	$19.9M	Sell	277,626 -56,468	-17%	-$4.06M	0.19%	130
2016 Q2	$21.2M	Sell	334,094 -75,512	-18%	-$4.8M	0.21%	121
2016 Q1	$28.4M	Buy	409,606 +29,741	+8%	+$2.06M	0.27%	95
2015 Q4	$27.4M	Buy	379,865 +10,496	+3%	+$758K	0.28%	95
2015 Q3	$26.8M	Buy	369,369 +34,534	+10%	+$2.5M	0.34%	85
2015 Q2	$29.5M	Buy	334,835 +28,895	+9%	+$2.54M	0.34%	81
2015 Q1	$24.1M	Buy	305,940 +43,234	+16%	+$3.41M	0.28%	95
2014 Q4	$21.7M	Buy	262,706 +42,773	+19%	+$3.53M	0.26%	103
2014 Q3	$18M	Buy	219,933 +53,123	+32%	+$4.34M	0.23%	118
2014 Q2	$13.8M	Buy	166,810 +110,017	+194%	+$9.09M	0.23%	114
2014 Q1	$4.38M	Buy	56,793 +4,853	+9%	+$374K	0.08%	205
2013 Q4	$3.98M	Buy	51,940 +1,110	+2%	+$85K	0.08%	203
2013 Q3	$3.49M	Buy	50,830 +2,682	+6%	+$184K	0.08%	207
2013 Q2	$3.02M	Buy	+48,148	New	+$3.02M	0.07%	206