Newman Dignan & Sheerar Inc’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 | $204K | Buy |
+957
| New | +$204K | 0.05% | 182 |
|
|
2020
Q2 | – | Sell |
-4,481
| Closed | -$236K | – | 145 |
|
|
2020
Q1 | $236K | Sell |
4,481
-6,475
| -59% | -$341K | 0.12% | 127 |
|
|
2019
Q4 | $1.13K | Sell |
10,956
-174
| -2% | -$18 | 0.12% | 59 |
|
|
2019
Q3 | $1.01M | Sell |
11,130
-950
| -8% | -$86.5K | 0.48% | 56 |
|
|
2019
Q2 | $1.1K | Sell |
12,080
-70
| -0.6% | -$6 | 0.03% | 54 |
|
|
2019
Q1 | $993K | Sell |
12,150
-274
| -2% | -$22.4K | 0.4% | 56 |
|
|
2018
Q4 | $9.4K | Buy |
12,424
+385
| +3% | +$291 | 0.8% | 5 |
|
|
2018
Q3 | $1.16M | Buy |
12,039
+1
| +0% | +$96 | 0.51% | 55 |
|
|
2018
Q2 | $1.11K | Sell |
12,038
-75
| -0.6% | -$7 | 0.07% | 50 |
|
|
2018
Q1 | $1.17M | Sell |
12,113
-1,224
| -9% | -$118K | 0.59% | 48 |
|
|
2017
Q4 | $1.33M | Buy |
13,337
+250
| +2% | +$24.9K | 0.66% | 44 |
|
|
2017
Q3 | $1.11M | Buy |
13,087
+401
| +3% | +$34K | 0.59% | 49 |
|
|
2017
Q2 | $1.05M | Sell |
12,686
-1,575
| -11% | -$130K | 0.58% | 50 |
|
|
2017
Q1 | $1.24K | Sell |
14,261
-769
| -5% | -$67 | 0.55% | 45 |
|
|
2016
Q4 | $1.31M | Sell |
15,030
-374
| -2% | -$32.6K | 0.8% | 36 |
|
|
2016
Q3 | $1.11M | Sell |
15,404
-349
| -2% | -$25.1K | 0.7% | 42 |
|
|
2016
Q2 | $1M | Sell |
15,753
-789
| -5% | -$50.1K | 0.62% | 44 |
|
|
2016
Q1 | $1.15M | Sell |
16,542
-1,749
| -10% | -$121K | 0.83% | 37 |
|
|
2015
Q4 | $1.32M | Sell |
18,291
-54
| -0.3% | -$3.9K | 0.93% | 29 |
|
|
2015
Q3 | $1.33M | Buy |
18,345
+801
| +5% | +$58.1K | 0.86% | 26 |
|
|
2015
Q2 | $1.54M | Buy |
17,544
+2,175
| +14% | +$191K | 1.11% | 25 |
|
|
2015
Q1 | $1.21M | Sell |
15,369
-50
| -0.3% | -$3.94K | 0.86% | 35 |
|
|
2014
Q4 | $1.27K | Buy |
15,419
+45
| +0.3% | +$4 | 0.76% | 32 |
|
|
2014
Q3 | $1.26M | Hold |
15,374
| – | – | 0.94% | 30 |
|
|
2014
Q2 | $1.27K | Sell |
15,374
-300
| -2% | -$25 | 0.72% | 37 |
|
|
2014
Q1 | $1.21M | Buy |
15,674
+250
| +2% | +$19.3K | 0.86% | 36 |
|
|
2013
Q4 | $1.18K | Buy |
15,424
+355
| +2% | +$27 | 0.06% | 37 |
|
|
2013
Q3 | $1.04M | Buy |
15,069
+625
| +4% | +$43K | 0.81% | 41 |
|
|
2013
Q2 | $907 | Buy |
+14,444
| New | +$907 | 0.07% | 45 |
|