Lowe Brockenbrough & Co’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 | $1.46M | Buy |
6,865
+1,597
| +30% | +$340K | 0.08% | 147 |
|
|
2025
Q1 | $945K | Sell |
5,268
-70
| -1% | -$12.6K | 0.06% | 175 |
|
|
2024
Q4 | $952K | Hold |
5,338
| – | – | 0.06% | 176 |
|
|
2024
Q3 | $799K | Sell |
5,338
-1,459
| -21% | -$218K | 0.05% | 190 |
|
|
2024
Q2 | $941K | Hold |
6,797
| – | – | 0.06% | 176 |
|
|
2024
Q1 | $1.01M | Buy |
6,797
+1,438
| +27% | +$214K | 0.07% | 177 |
|
|
2023
Q4 | $703K | Sell |
5,359
-1,500
| -22% | -$197K | 0.05% | 199 |
|
|
2023
Q3 | $666K | Hold |
6,859
| – | – | 0.05% | 200 |
|
|
2023
Q2 | $750K | Hold |
6,859
| – | – | 0.06% | 197 |
|
|
2023
Q1 | $660K | Buy |
6,859
+1,514
| +28% | +$146K | 0.05% | 202 |
|
|
2022
Q4 | $497K | Sell |
5,345
-1,741
| -25% | -$162K | 0.04% | 210 |
|
|
2022
Q3 | $653K | Hold |
7,086
| – | – | 0.06% | 191 |
|
|
2022
Q2 | $738K | Hold |
7,086
| – | – | 0.06% | 188 |
|
|
2022
Q1 | $930K | Hold |
7,086
| – | – | 0.07% | 188 |
|
|
2021
Q4 | $1.03M | Buy |
7,086
+986
| +16% | +$143K | 0.08% | 175 |
|
|
2021
Q3 | $988K | Buy |
6,100
+1,986
| +48% | +$322K | 0.08% | 180 |
|
|
2021
Q2 | $636K | Hold |
4,114
| – | – | 0.06% | 169 |
|
|
2021
Q1 | $523K | Buy |
4,114
+48
| +1% | +$6.1K | 0.05% | 174 |
|
|
2020
Q4 | $402K | Hold |
4,066
| – | – | 0.04% | 177 |
|
|
2020
Q3 | $292K | Buy |
+4,066
| New | +$292K | 0.04% | 183 |
|
|
2020
Q1 | – | Sell |
-2,566
| Closed | -$264K | – | 200 |
|
|
2019
Q4 | $264K | Hold |
2,566
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $233K | Sell |
2,566
-135
| -5% | -$12.3K | 0.03% | 199 |
|
|
2019
Q2 | $245K | Hold |
2,701
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $221K | Buy |
+2,701
| New | +$221K | 0.03% | 199 |
|
|
2018
Q2 | – | Sell |
-2,115
| Closed | -$203K | – | 201 |
|
|
2018
Q1 | $203K | Sell |
2,115
-25
| -1% | -$2.4K | 0.03% | 197 |
|
|
2017
Q4 | $213K | Buy |
+2,140
| New | +$213K | 0.03% | 195 |
|
|
2017
Q2 | – | Sell |
-2,386
| Closed | -$207K | – | 196 |
|
|
2017
Q1 | $207K | Buy |
+2,386
| New | +$207K | 0.03% | 192 |
|
|
2016
Q1 | – | Sell |
-2,788
| Closed | -$201K | – | 184 |
|
|
2015
Q4 | $201K | Buy |
2,788
+27
| +1% | +$1.95K | 0.03% | 181 |
|
|
2015
Q3 | $200K | Buy |
2,761
+250
| +10% | +$18.1K | 0.04% | 185 |
|
|
2015
Q2 | $221K | Buy |
+2,511
| New | +$221K | 0.04% | 187 |
|
|
2015
Q1 | – | Sell |
-2,641
| Closed | -$218K | – | 195 |
|
|
2014
Q4 | $218K | Buy |
2,641
+100
| +4% | +$8.25K | 0.03% | 188 |
|
|
2014
Q3 | $207K | Buy |
+2,541
| New | +$207K | 0.03% | 191 |
|
|
2014
Q2 | – | Sell |
-3,749
| Closed | -$289K | – | 186 |
|
|
2014
Q1 | $289K | Buy |
+3,749
| New | +$289K | 0.05% | 167 |
|