Jones Financial Companies’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
109,954
+34,007
| +45% | +$7.18M | 0.02% | 235 |
|
|
2025
Q1 | $13.2M | Buy |
75,947
+19,687
| +35% | +$3.42M | 0.01% | 276 |
|
|
2024
Q4 | $10M | Buy |
56,260
+15,704
| +39% | +$2.8M | 0.01% | 261 |
|
|
2024
Q3 | $6.05M | Buy |
40,556
+15,306
| +61% | +$2.28M | 0.01% | 268 |
|
|
2024
Q2 | $3.5M | Buy |
25,250
+15,645
| +163% | +$2.17M | ﹤0.01% | 245 |
|
|
2024
Q1 | $1.43M | Buy |
9,605
+5,441
| +131% | +$810K | ﹤0.01% | 224 |
|
|
2023
Q4 | $546K | Buy |
4,164
+2,187
| +111% | +$287K | ﹤0.01% | 233 |
|
|
2023
Q3 | $192K | Sell |
1,977
-553
| -22% | -$53.7K | ﹤0.01% | 267 |
|
|
2023
Q2 | $277K | Sell |
2,530
-221
| -8% | -$24.2K | ﹤0.01% | 246 |
|
|
2023
Q1 | $265K | Sell |
2,751
-25
| -0.9% | -$2.4K | ﹤0.01% | 252 |
|
|
2022
Q4 | $258K | Sell |
2,776
-1,750
| -39% | -$163K | ﹤0.01% | 243 |
|
|
2022
Q3 | $418K | Sell |
4,526
-12,297
| -73% | -$1.14M | ﹤0.01% | 198 |
|
|
2022
Q2 | $1.75M | Sell |
16,823
-22
| -0.1% | -$2.29K | ﹤0.01% | 143 |
|
|
2022
Q1 | $2.21M | Buy |
16,845
+13,928
| +477% | +$1.83M | ﹤0.01% | 139 |
|
|
2021
Q4 | $423K | Sell |
2,917
-530
| -15% | -$76.9K | ﹤0.01% | 199 |
|
|
2021
Q3 | $558K | Buy |
3,447
+391
| +13% | +$63.3K | ﹤0.01% | 172 |
|
|
2021
Q2 | $473K | Sell |
3,056
-1,629
| -35% | -$252K | ﹤0.01% | 179 |
|
|
2021
Q1 | $596K | Buy |
4,685
+1,144
| +32% | +$146K | ﹤0.01% | 168 |
|
|
2020
Q4 | $350K | Sell |
3,541
-583
| -14% | -$57.6K | ﹤0.01% | 184 |
|
|
2020
Q3 | $297K | Buy |
4,124
+6
| +0.1% | +$432 | ﹤0.01% | 179 |
|
|
2020
Q2 | $258K | Sell |
4,118
-7,039
| -63% | -$441K | ﹤0.01% | 179 |
|
|
2020
Q1 | $563K | Sell |
11,157
-1,720
| -13% | -$86.8K | ﹤0.01% | 157 |
|
|
2019
Q4 | $1.33M | Sell |
12,877
-2,036
| -14% | -$210K | ﹤0.01% | 139 |
|
|
2019
Q3 | $1.36M | Sell |
14,913
-220
| -1% | -$20K | ﹤0.01% | 139 |
|
|
2019
Q2 | $1.37M | Sell |
15,133
-337
| -2% | -$30.6K | ﹤0.01% | 138 |
|
|
2019
Q1 | $1.26M | Sell |
15,470
-3,296
| -18% | -$269K | ﹤0.01% | 139 |
|
|
2018
Q4 | $1.42M | Sell |
18,766
-2,305
| -11% | -$174K | ﹤0.01% | 136 |
|
|
2018
Q3 | $2M | Buy |
21,071
+71
| +0.3% | +$6.74K | ﹤0.01% | 126 |
|
|
2018
Q2 | $1.93M | Sell |
21,000
-2,281
| -10% | -$210K | ﹤0.01% | 127 |
|
|
2018
Q1 | $2.23M | Sell |
23,281
-3,352
| -13% | -$321K | 0.01% | 124 |
|
|
2017
Q4 | $2.65M | Sell |
26,633
-5,490
| -17% | -$547K | 0.01% | 123 |
|
|
2017
Q3 | $2.72M | Sell |
32,123
-9,839
| -23% | -$833K | 0.01% | 121 |
|
|
2017
Q2 | $3.47M | Sell |
41,962
-9,878
| -19% | -$816K | 0.01% | 105 |
|
|
2017
Q1 | $4.49M | Sell |
51,840
-21,592
| -29% | -$1.87M | 0.01% | 100 |
|
|
2016
Q4 | $6.41M | Sell |
73,432
-10,963
| -13% | -$957K | 0.02% | 77 |
|
|
2016
Q3 | $6.06M | Sell |
84,395
-3,033
| -3% | -$218K | 0.02% | 78 |
|
|
2016
Q2 | $5.55M | Buy |
87,428
+7,146
| +9% | +$454K | 0.02% | 82 |
|
|
2016
Q1 | $5.56M | Buy |
80,282
+17,445
| +28% | +$1.21M | 0.03% | 74 |
|
|
2015
Q4 | $4.54M | Buy |
62,837
+13,128
| +26% | +$948K | 0.03% | 83 |
|
|
2015
Q3 | $3.61M | Buy |
49,709
+1,204
| +2% | +$87.3K | 0.02% | 88 |
|
|
2015
Q2 | $4.27M | Buy |
48,505
+446
| +0.9% | +$39.2K | 0.03% | 86 |
|
|
2015
Q1 | $3.79M | Buy |
48,059
+8,623
| +22% | +$680K | 0.02% | 97 |
|
|
2014
Q4 | $3.26M | Buy |
39,436
+733
| +2% | +$60.5K | 0.02% | 97 |
|
|
2014
Q3 | $3.16M | Buy |
38,703
+2,325
| +6% | +$190K | 0.02% | 99 |
|
|
2014
Q2 | $3.01M | Buy |
36,378
+1,885
| +5% | +$156K | 0.02% | 102 |
|
|
2014
Q1 | $2.66M | Buy |
34,493
+14,622
| +74% | +$1.13M | 0.02% | 109 |
|
|
2013
Q4 | $1.52M | Buy |
19,871
+1,716
| +9% | +$132K | 0.01% | 132 |
|
|
2013
Q3 | $1.25M | Buy |
18,155
+8,087
| +80% | +$556K | 0.01% | 136 |
|
|
2013
Q2 | $633K | Buy |
+10,068
| New | +$633K | 0.01% | 162 |
|