Kelly Lawrence W & Associates’s Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I COF.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
47,400
+23,700
| +100% | +$447K | 0.23% | 41 |
|
|
2025
Q1 | $453K | Hold |
23,700
| – | – | 0.11% | 60 |
|
|
2024
Q4 | $448K | Hold |
23,700
| – | – | 0.1% | 59 |
|
|
2024
Q3 | $508K | Hold |
23,700
| – | – | 0.11% | 60 |
|
|
2024
Q2 | $474K | Hold |
23,700
| – | – | 0.11% | 58 |
|
|
2024
Q1 | $495K | Hold |
23,700
| – | – | 0.11% | 57 |
|
|
2023
Q4 | $438K | Hold |
23,700
| – | – | 0.11% | 61 |
|
|
2023
Q3 | $448K | Hold |
23,700
| – | – | 0.12% | 59 |
|
|
2023
Q2 | $459K | Buy |
23,700
+2,900
| +14% | +$56.1K | 0.12% | 60 |
|
|
2023
Q1 | $414K | Hold |
20,800
| – | – | 0.11% | 62 |
|
|
2022
Q4 | $374K | Buy |
20,800
+11,800
| +131% | +$212K | 0.11% | 62 |
|
|
2022
Q3 | $177K | Hold |
9,000
| – | – | 0.05% | 84 |
|
|
2022
Q2 | $183K | Buy |
9,000
+7,800
| +650% | +$159K | 0.05% | 83 |
|
|
2022
Q1 | $28K | Hold |
1,200
| – | – | 0.01% | 129 |
|
|
2021
Q4 | $32K | Hold |
1,200
| – | – | 0.01% | 132 |
|
|
2021
Q3 | $32K | Hold |
1,200
| – | – | 0.01% | 129 |
|
|
2021
Q2 | $32K | Hold |
1,200
| – | – | 0.01% | 132 |
|
|
2021
Q1 | $31K | Buy |
+1,200
| New | +$31K | 0.01% | 125 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$18K | – | 126 |
|
|
2019
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 122 |
|
|
2019
Q3 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 123 |
|