Janney Montgomery Scott’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 | $22.9M | Buy |
107,810
+9,193
| +9% | +$1.96M | 0.06% | 315 |
|
|
2025
Q1 | $17.7M | Buy |
98,617
+8,651
| +10% | +$1.55M | 0.05% | 367 |
|
|
2024
Q4 | $16M | Buy |
89,966
+1,551
| +2% | +$277K | 0.04% | 403 |
|
|
2024
Q3 | $13.2M | Buy |
88,415
+764
| +0.9% | +$114K | 0.04% | 452 |
|
|
2024
Q2 | $12.1M | Buy |
87,651
+5,365
| +7% | +$743K | 0.04% | 447 |
|
|
2024
Q1 | $12.3M | Buy |
82,286
+911
| +1% | +$136K | 0.04% | 462 |
|
|
2023
Q4 | $10.7M | Sell |
81,375
-1,491
| -2% | -$196K | 0.03% | 485 |
|
|
2023
Q3 | $8.04M | Buy |
82,866
+3,323
| +4% | +$322K | 0.03% | 507 |
|
|
2023
Q2 | $8.7M | Buy |
79,543
+11,365
| +17% | +$1.24M | 0.03% | 516 |
|
|
2023
Q1 | $6.56M | Buy |
68,178
+27,381
| +67% | +$2.63M | 0.03% | 546 |
|
|
2022
Q4 | $3.79M | Buy |
40,797
+1,253
| +3% | +$116K | 0.01% | 772 |
|
|
2022
Q3 | $3.65M | Sell |
39,544
-3,511
| -8% | -$324K | 0.02% | 735 |
|
|
2022
Q2 | $4.62M | Buy |
43,055
+3,081
| +8% | +$331K | 0.02% | 621 |
|
|
2022
Q1 | $5.25M | Buy |
39,974
+3,666
| +10% | +$481K | 0.02% | 588 |
|
|
2021
Q4 | $5.27M | Buy |
36,308
+1,321
| +4% | +$192K | 0.02% | 610 |
|
|
2021
Q3 | $5.67M | Buy |
34,987
+2,895
| +9% | +$469K | 0.02% | 552 |
|
|
2021
Q2 | $4.96M | Sell |
32,092
-6,011
| -16% | -$930K | 0.02% | 589 |
|
|
2021
Q1 | $4.85M | Buy |
38,103
+1,232
| +3% | +$157K | 0.02% | 560 |
|
|
2020
Q4 | $3.65M | Buy |
36,871
+9,626
| +35% | +$952K | 0.02% | 635 |
|
|
2020
Q3 | $1.96M | Buy |
27,245
+6,573
| +32% | +$472K | 0.01% | 813 |
|
|
2020
Q2 | $1.29M | Sell |
20,672
-2,425
| -10% | -$152K | 0.01% | 929 |
|
|
2020
Q1 | $1.17M | Buy |
23,097
+1,174
| +5% | +$59.2K | 0.01% | 888 |
|
|
2019
Q4 | $2.26M | Sell |
21,923
-645
| -3% | -$66.4K | 0.01% | 748 |
|
|
2019
Q3 | $2.05M | Buy |
22,568
+2,025
| +10% | +$184K | 0.01% | 752 |
|
|
2019
Q2 | $1.86M | Buy |
20,543
+740
| +4% | +$67.1K | 0.01% | 763 |
|
|
2019
Q1 | $1.62M | Buy |
19,803
+2,580
| +15% | +$211K | 0.01% | 807 |
|
|
2018
Q4 | $1.3M | Sell |
17,223
-4,546
| -21% | -$344K | 0.01% | 804 |
|
|
2018
Q3 | $2.07M | Buy |
21,769
+526
| +2% | +$49.9K | 0.02% | 686 |
|
|
2018
Q2 | $1.95M | Buy |
21,243
+2,681
| +14% | +$246K | 0.02% | 688 |
|
|
2018
Q1 | $1.78M | Buy |
18,562
+7,697
| +71% | +$738K | 0.02% | 706 |
|
|
2017
Q4 | $1.08M | Sell |
10,865
-1,316
| -11% | -$131K | 0.01% | 911 |
|
|
2017
Q3 | $1.03M | Sell |
12,181
-5,310
| -30% | -$449K | 0.01% | 915 |
|
|
2017
Q2 | $1.45M | Sell |
17,491
-201
| -1% | -$16.6K | 0.02% | 699 |
|
|
2017
Q1 | $1.53M | Sell |
17,692
-12,889
| -42% | -$1.12M | 0.02% | 667 |
|
|
2016
Q4 | $2.67M | Buy |
30,581
+18,005
| +143% | +$1.57M | 0.04% | 415 |
|
|
2016
Q3 | $903K | Buy |
+12,576
| New | +$903K | 0.02% | 702 |
|
|
2016
Q2 | – | Sell |
-10,733
| Closed | -$744K | – | 754 |
|
|
2016
Q1 | $744K | Sell |
10,733
-197
| -2% | -$13.7K | 0.02% | 610 |
|
|
2015
Q4 | $789K | Sell |
10,930
-2,944
| -21% | -$213K | 0.02% | 627 |
|
|
2015
Q3 | $1.01M | Sell |
13,874
-23,451
| -63% | -$1.7M | 0.03% | 535 |
|
|
2015
Q2 | $3.28M | Buy |
37,325
+25,965
| +229% | +$2.28M | 0.07% | 345 |
|
|
2015
Q1 | $895K | Buy |
11,360
+57
| +0.5% | +$4.49K | 0.02% | 949 |
|
|
2014
Q4 | $933K | Buy |
11,303
+711
| +7% | +$58.7K | 0.02% | 904 |
|
|
2014
Q3 | $865K | Buy |
10,592
+340
| +3% | +$27.8K | 0.02% | 918 |
|
|
2014
Q2 | $847K | Sell |
10,252
-446
| -4% | -$36.8K | 0.02% | 914 |
|
|
2014
Q1 | $825K | Buy |
10,698
+2,859
| +36% | +$221K | 0.02% | 834 |
|
|
2013
Q4 | $601K | Buy |
7,839
+439
| +6% | +$33.6K | 0.02% | 969 |
|
|
2013
Q3 | $509K | Buy |
+7,400
| New | +$509K | 0.02% | 980 |
|