LPL Financial’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 | $99.7M | Buy |
468,483
+188,566
| +67% | +$40.1M | 0.03% | 477 |
|
|
2025
Q1 | $50.2M | Buy |
279,917
+22,421
| +9% | +$4.02M | 0.02% | 687 |
|
|
2024
Q4 | $45.9M | Buy |
257,496
+65,495
| +34% | +$11.7M | 0.02% | 689 |
|
|
2024
Q3 | $28.7M | Buy |
192,001
+19,896
| +12% | +$2.98M | 0.01% | 853 |
|
|
2024
Q2 | $23.8M | Buy |
172,105
+15,267
| +10% | +$2.11M | 0.01% | 880 |
|
|
2024
Q1 | $23.4M | Buy |
156,838
+21,472
| +16% | +$3.2M | 0.01% | 873 |
|
|
2023
Q4 | $17.7M | Buy |
135,366
+2,611
| +2% | +$342K | 0.01% | 931 |
|
|
2023
Q3 | $12.9M | Buy |
132,755
+6,191
| +5% | +$601K | 0.01% | 1018 |
|
|
2023
Q2 | $13.8M | Buy |
126,564
+8,540
| +7% | +$934K | 0.01% | 960 |
|
|
2023
Q1 | $11.3M | Buy |
118,024
+17,594
| +18% | +$1.69M | 0.01% | 1024 |
|
|
2022
Q4 | $9.34M | Buy |
100,430
+7,043
| +8% | +$655K | 0.01% | 1058 |
|
|
2022
Q3 | $8.61M | Buy |
93,387
+1,591
| +2% | +$147K | 0.01% | 1038 |
|
|
2022
Q2 | $9.56M | Buy |
91,796
+9,843
| +12% | +$1.03M | 0.01% | 979 |
|
|
2022
Q1 | $10.8M | Sell |
81,953
-5,360
| -6% | -$704K | 0.01% | 945 |
|
|
2021
Q4 | $12.7M | Sell |
87,313
-5,447
| -6% | -$790K | 0.01% | 879 |
|
|
2021
Q3 | $15M | Sell |
92,760
-5,994
| -6% | -$971K | 0.01% | 746 |
|
|
2021
Q2 | $15.3M | Buy |
98,754
+24,748
| +33% | +$3.83M | 0.02% | 698 |
|
|
2021
Q1 | $9.42M | Buy |
74,006
+12,897
| +21% | +$1.64M | 0.01% | 859 |
|
|
2020
Q4 | $6.04M | Buy |
61,109
+2,658
| +5% | +$263K | 0.01% | 1005 |
|
|
2020
Q3 | $4.2M | Sell |
58,451
-4,246
| -7% | -$305K | 0.01% | 1038 |
|
|
2020
Q2 | $3.92M | Buy |
62,697
+15,514
| +33% | +$971K | 0.01% | 1000 |
|
|
2020
Q1 | $2.38M | Buy |
47,183
+2,607
| +6% | +$131K | 0.01% | 1086 |
|
|
2019
Q4 | $4.59M | Buy |
44,576
+9,878
| +28% | +$1.02M | 0.01% | 875 |
|
|
2019
Q3 | $3.16M | Buy |
34,698
+5,444
| +19% | +$495K | 0.01% | 987 |
|
|
2019
Q2 | $2.66M | Buy |
29,254
+4,123
| +16% | +$374K | 0.01% | 1086 |
|
|
2019
Q1 | $2.05M | Buy |
25,131
+4,665
| +23% | +$381K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $1.55M | Buy |
20,466
+1,813
| +10% | +$137K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $1.77M | Buy |
18,653
+1,712
| +10% | +$163K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $1.56M | Buy |
16,941
+3,569
| +27% | +$328K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $1.28M | Buy |
13,372
+3,307
| +33% | +$317K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $1M | Buy |
10,065
+3,001
| +42% | +$299K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $598K | Sell |
7,064
-12,785
| -64% | -$1.08M | ﹤0.01% | 1801 |
|
|
2017
Q2 | $1.64M | Sell |
19,849
-5,082
| -20% | -$420K | 0.01% | 1049 |
|
|
2017
Q1 | $2.14M | Sell |
24,931
-5,205
| -17% | -$447K | 0.01% | 800 |
|
|
2016
Q4 | $2.68M | Buy |
30,136
+1,951
| +7% | +$173K | 0.02% | 653 |
|
|
2016
Q3 | $2.05M | Sell |
28,185
-19
| -0.1% | -$1.38K | 0.02% | 755 |
|
|
2016
Q2 | $1.73M | Sell |
28,204
-34,305
| -55% | -$2.1M | 0.01% | 834 |
|
|
2016
Q1 | $4.28M | Sell |
62,509
-25,300
| -29% | -$1.73M | 0.01% | 796 |
|
|
2015
Q4 | $6.1M | Buy |
87,809
+39,987
| +84% | +$2.78M | 0.02% | 630 |
|
|
2015
Q3 | $3.6M | Sell |
47,822
-1,917
| -4% | -$144K | 0.02% | 583 |
|
|
2015
Q2 | $4.37M | Buy |
49,739
+19,116
| +62% | +$1.68M | 0.02% | 572 |
|
|
2015
Q1 | $2.45M | Sell |
30,623
-6,160
| -17% | -$492K | 0.01% | 820 |
|
|
2014
Q4 | $3.04M | Buy |
36,783
+516
| +1% | +$42.6K | 0.02% | 694 |
|
|
2014
Q3 | $2.92M | Buy |
36,267
+2,975
| +9% | +$240K | 0.02% | 678 |
|
|
2014
Q2 | $2.75M | Buy |
33,292
+4,089
| +14% | +$338K | 0.02% | 712 |
|
|
2014
Q1 | $2.25M | Sell |
29,203
-1,448
| -5% | -$112K | 0.01% | 771 |
|
|
2013
Q4 | $2.35M | Buy |
30,651
+8,366
| +38% | +$641K | 0.01% | 736 |
|
|
2013
Q3 | $1.61M | Sell |
22,285
-3,807
| -15% | -$275K | 0.01% | 905 |
|
|
2013
Q2 | $1.64M | Buy |
+26,092
| New | +$1.64M | 0.01% | 823 |
|