Jones Financial Companies’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
|
|||||
|
2025
Q1 | $13.2M | Buy |
|
|||||
|
2024
Q4 | $10M | Buy |
|
|||||
|
2024
Q3 | $6.05M | Buy |
|
|||||
|
2024
Q2 | $3.5M | Buy |
|
|||||
|
2024
Q1 | $1.43M | Buy |
|
|||||
|
2023
Q4 | $546K | Buy |
|
|||||
|
2023
Q3 | $192K | Sell |
|
|||||
|
2023
Q2 | $277K | Sell |
|
|||||
|
2023
Q1 | $265K | Sell |
|
|||||
|
2022
Q4 | $258K | Sell |
|
|||||
|
2022
Q3 | $418K | Sell |
|
|||||
|
2022
Q2 | $1.75M | Sell |
|
|||||
|
2022
Q1 | $2.21M | Buy |
|
|||||
|
2021
Q4 | $423K | Sell |
|
|||||
|
2021
Q3 | $558K | Buy |
|
|||||
|
2021
Q2 | $473K | Sell |
|
|||||
|
2021
Q1 | $596K | Buy |
|
|||||
|
2020
Q4 | $350K | Sell |
|
|||||
|
2020
Q3 | $297K | Buy |
|
|||||
|
2020
Q2 | $258K | Sell |
|
|||||
|
2020
Q1 | $563K | Sell |
|
|||||
|
2019
Q4 | $1.33M | Sell |
|
|||||
|
2019
Q3 | $1.36M | Sell |
|
|||||
|
2019
Q2 | $1.37M | Sell |
|
|||||
|
2019
Q1 | $1.26M | Sell |
|
|||||
|
2018
Q4 | $1.42M | Sell |
|
|||||
|
2018
Q3 | $2M | Buy |
|
|||||
|
2018
Q2 | $1.93M | Sell |
|
|||||
|
2018
Q1 | $2.23M | Sell |
|
|||||
|
2017
Q4 | $2.65M | Sell |
|
|||||
|
2017
Q3 | $2.72M | Sell |
|
|||||
|
2017
Q2 | $3.47M | Sell |
|
|||||
|
2017
Q1 | $4.49M | Sell |
|
|||||
|
2016
Q4 | $6.41M | Sell |
|
|||||
|
2016
Q3 | $6.06M | Sell |
|
|||||
|
2016
Q2 | $5.55M | Buy |
|
|||||
|
2016
Q1 | $5.56M | Buy |
|
|||||
|
2015
Q4 | $4.54M | Buy |
|
|||||
|
2015
Q3 | $3.6M | Buy |
|
|||||
|
2015
Q2 | $4.27M | Buy |
|
|||||
|
2015
Q1 | $3.79M | Buy |
|
|||||
|
2014
Q4 | $3.25M | Buy |
|
|||||
|
2014
Q3 | $3.16M | Buy |
|
|||||
|
2014
Q2 | $3M | Buy |
|
|||||
|
2014
Q1 | $2.66M | Buy |
|
|||||
|
2013
Q4 | $1.52M | Buy |
|
|||||
|
2013
Q3 | $1.25M | Buy |
|
|||||
|
2013
Q2 | $633K | Buy |
|