NewEdge Advisors’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 | $5.77M | Buy |
27,111
+14,034
| +107% | +$2.99M | 0.03% | 522 |
|
|
2025
Q1 | $2.34M | Buy |
13,077
+2,875
| +28% | +$515K | 0.01% | 791 |
|
|
2024
Q4 | $1.82M | Buy |
10,202
+3,031
| +42% | +$540K | 0.01% | 867 |
|
|
2024
Q3 | $1.07M | Buy |
7,171
+1,176
| +20% | +$176K | 0.01% | 1066 |
|
|
2024
Q2 | $830K | Buy |
5,995
+538
| +10% | +$74.5K | 0.01% | 1158 |
|
|
2024
Q1 | $813K | Sell |
5,457
-601
| -10% | -$89.5K | 0.01% | 1103 |
|
|
2023
Q4 | $792K | Sell |
6,058
-9,406
| -61% | -$1.23M | 0.01% | 1051 |
|
|
2023
Q3 | $1.5M | Buy |
15,464
+1,934
| +14% | +$188K | 0.02% | 692 |
|
|
2023
Q2 | $1.48M | Buy |
13,530
+10,334
| +323% | +$1.13M | 0.02% | 703 |
|
|
2023
Q1 | $307K | Sell |
3,196
-1,696
| -35% | -$163K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $330K | Buy |
4,892
+53
| +1% | +$3.57K | 0.01% | 959 |
|
|
2022
Q3 | $446K | Sell |
4,839
-192
| -4% | -$17.7K | 0.01% | 1020 |
|
|
2022
Q2 | $524K | Buy |
+5,031
| New | +$524K | 0.01% | 958 |
|
|
2022
Q1 | – | Sell |
-5,801
| Closed | -$841K | – | 1236 |
|
|
2021
Q4 | $841K | Sell |
5,801
-8,995
| -61% | -$1.3M | 0.01% | 823 |
|
|
2021
Q3 | $2.4M | Buy |
14,796
+58
| +0.4% | +$9.39K | 0.06% | 282 |
|
|
2021
Q2 | $2.28M | Buy |
14,738
+592
| +4% | +$91.6K | 0.06% | 278 |
|
|
2021
Q1 | $1.8M | Buy |
14,146
+12,025
| +567% | +$1.53M | 0.05% | 307 |
|
|
2020
Q4 | $210K | Buy |
+2,121
| New | +$210K | 0.01% | 885 |
|
|
2020
Q2 | – | Sell |
-9,040
| Closed | -$456K | – | 874 |
|
|
2020
Q1 | $456K | Sell |
9,040
-958
| -10% | -$48.3K | 0.02% | 478 |
|
|
2019
Q4 | $1.03M | Buy |
9,998
+2,124
| +27% | +$218K | 0.04% | 350 |
|
|
2019
Q3 | $707K | Buy |
+7,874
| New | +$707K | 0.03% | 407 |
|
|
2017
Q3 | – | Sell |
-222
| Closed | -$18.2K | – | 500 |
|
|
2017
Q2 | $18.2K | Buy |
+222
| New | +$18.2K | ﹤0.01% | 773 |
|