KLWA
Kelly Lawrence W & Associates’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
80,780
-2,510
| -3% | -$534K | 4.5% | 8 |
|
|
2025
Q1 | $14.9M | Sell |
83,290
-2,325
| -3% | -$417K | 3.63% | 10 |
|
|
2024
Q4 | $15.3M | Buy |
85,615
+150
| +0.2% | +$26.7K | 3.56% | 8 |
|
|
2024
Q3 | $12.8M | Sell |
85,465
-1,605
| -2% | -$240K | 2.89% | 13 |
|
|
2024
Q2 | $12.1M | Sell |
87,070
-219
| -0.3% | -$30.3K | 2.75% | 13 |
|
|
2024
Q1 | $13M | Sell |
87,289
-1,874
| -2% | -$279K | 2.96% | 15 |
|
|
2023
Q4 | $11.7M | Buy |
89,163
+3,780
| +4% | +$496K | 2.81% | 16 |
|
|
2023
Q3 | $8.29M | Buy |
85,383
+1,300
| +2% | +$126K | 2.22% | 20 |
|
|
2023
Q2 | $9.18M | Sell |
84,083
-402
| -0.5% | -$43.9K | 2.37% | 19 |
|
|
2023
Q1 | $8.12M | Sell |
84,485
-1,950
| -2% | -$188K | 2.2% | 20 |
|
|
2022
Q4 | $8.03M | Sell |
86,435
-50
| -0.1% | -$4.65K | 2.29% | 21 |
|
|
2022
Q3 | $7.97M | Buy |
86,485
+250
| +0.3% | +$23K | 2.23% | 21 |
|
|
2022
Q2 | $8.99M | Sell |
86,235
-10,345
| -11% | -$1.08M | 2.46% | 19 |
|
|
2022
Q1 | $12.7M | Sell |
96,580
-550
| -0.6% | -$72.2K | 2.71% | 15 |
|
|
2021
Q4 | $14.1M | Sell |
97,130
-1,866
| -2% | -$271K | 2.79% | 15 |
|
|
2021
Q3 | $16M | Sell |
98,996
-525
| -0.5% | -$85K | 3.39% | 11 |
|
|
2021
Q2 | $15.4M | Sell |
99,521
-2,175
| -2% | -$336K | 3.31% | 12 |
|
|
2021
Q1 | $12.9M | Buy |
101,696
+38,986
| +62% | +$4.96M | 3.06% | 16 |
|
|
2020
Q4 | $6.2M | Sell |
62,710
-25,661
| -29% | -$2.54M | 2.45% | 20 |
|
|
2020
Q3 | $6.35M | Sell |
88,371
-62,195
| -41% | -$4.47M | 1.89% | 21 |
|
|
2020
Q2 | $9.42M | Sell |
150,566
-1,020
| -0.7% | -$63.8K | 1.95% | 22 |
|
|
2020
Q1 | $7.64M | Sell |
151,586
-15,310
| -9% | -$772K | 1.86% | 24 |
|
|
2019
Q4 | $17.2M | Sell |
166,896
-1,200
| -0.7% | -$123K | 2.69% | 20 |
|
|
2019
Q3 | $15.3M | Buy |
168,096
+2,075
| +1% | +$189K | 2.55% | 21 |
|
|
2019
Q2 | $15.1M | Sell |
166,021
-1,025
| -0.6% | -$93K | 2.57% | 21 |
|
|
2019
Q1 | $13.6M | Sell |
167,046
-250
| -0.1% | -$20.4K | 2.46% | 22 |
|
|
2018
Q4 | $12.6M | Sell |
167,296
-6,652
| -4% | -$503K | 2.73% | 19 |
|
|
2018
Q3 | $16.5M | Buy |
173,948
+102
| +0.1% | +$9.68K | 2.72% | 18 |
|
|
2018
Q2 | $16M | Buy |
173,846
+875
| +0.5% | +$80.4K | 2.94% | 14 |
|
|
2018
Q1 | $16.6M | Sell |
172,971
-1,790
| -1% | -$172K | 3.14% | 12 |
|
|
2017
Q4 | $17.4M | Buy |
174,761
+775
| +0.4% | +$77.2K | 3.2% | 10 |
|
|
2017
Q3 | $14.7M | Buy |
173,986
+2,394
| +1% | +$203K | 2.81% | 16 |
|
|
2017
Q2 | $14.2M | Buy |
171,592
+3,635
| +2% | +$300K | 2.8% | 12 |
|
|
2017
Q1 | $14.6M | Sell |
167,957
-874
| -0.5% | -$75.7K | 3.01% | 11 |
|
|
2016
Q4 | $14.7M | Buy |
168,831
+16,181
| +11% | +$1.41M | 3.27% | 9 |
|
|
2016
Q3 | $11M | Buy |
152,650
+2,080
| +1% | +$149K | 2.35% | 18 |
|
|
2016
Q2 | $9.56M | Buy |
150,570
+250
| +0.2% | +$15.9K | 2.21% | 21 |
|
|
2016
Q1 | $10.4M | Buy |
150,320
+450
| +0.3% | +$31.2K | 2.61% | 17 |
|
|
2015
Q4 | $10.8M | Buy |
149,870
+775
| +0.5% | +$55.9K | 2.45% | 21 |
|
|
2015
Q3 | $10.8M | Buy |
149,095
+4,065
| +3% | +$295K | 2.51% | 17 |
|
|
2015
Q2 | $12.8M | Buy |
145,030
+10,865
| +8% | +$956K | 2.54% | 17 |
|
|
2015
Q1 | $10.6M | Buy |
134,165
+1,850
| +1% | +$146K | 2.28% | 22 |
|
|
2014
Q4 | $10.9M | Buy |
132,315
+700
| +0.5% | +$57.8K | 2.28% | 22 |
|
|
2014
Q3 | $10.7M | Buy |
131,615
+100
| +0.1% | +$8.16K | 2.29% | 25 |
|
|
2014
Q2 | $10.9M | Hold |
131,515
| – | – | 2.32% | 24 |
|
|
2014
Q1 | $10.1M | Sell |
131,515
-1,950
| -1% | -$150K | 2.33% | 25 |
|
|
2013
Q4 | $10.2M | Sell |
133,465
-7,800
| -6% | -$598K | 2.28% | 23 |
|
|
2013
Q3 | $9.71M | Buy |
141,265
+200
| +0.1% | +$13.7K | 2.3% | 20 |
|
|
2013
Q2 | $8.86M | Buy |
+141,065
| New | +$8.86M | 2.25% | 22 |
|