Palladium Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $862K | Hold |
6,566
| – | – | 0.04% | 206 |
|
|
2021
Q4 | $953K | Sell |
6,566
-211
| -3% | -$30.6K | 0.04% | 198 |
|
|
2021
Q3 | $1.1M | Buy |
6,777
+22
| +0.3% | +$3.56K | 0.05% | 177 |
|
|
2021
Q2 | $1.05M | Sell |
6,755
-6
| -0.1% | -$928 | 0.05% | 181 |
|
|
2021
Q1 | $860K | Sell |
6,761
-109
| -2% | -$13.9K | 0.04% | 190 |
|
|
2020
Q4 | $679K | Sell |
6,870
-114
| -2% | -$11.3K | 0.04% | 184 |
|
|
2020
Q3 | $502K | Buy |
6,984
+130
| +2% | +$9.34K | 0.03% | 187 |
|
|
2020
Q2 | $429K | Sell |
6,854
-3,052
| -31% | -$191K | 0.03% | 191 |
|
|
2020
Q1 | $499K | Sell |
9,906
-235
| -2% | -$11.8K | 0.04% | 174 |
|
|
2019
Q4 | $1.04M | Buy |
10,141
+581
| +6% | +$59.8K | 0.07% | 158 |
|
|
2019
Q3 | $908K | Buy |
9,560
+131
| +1% | +$12.4K | 0.06% | 155 |
|
|
2019
Q2 | $856K | Buy |
9,429
+259
| +3% | +$23.5K | 0.06% | 165 |
|
|
2019
Q1 | $749K | Sell |
9,170
-390
| -4% | -$31.9K | 0.05% | 167 |
|
|
2018
Q4 | $723K | Hold |
9,560
| – | – | 0.06% | 161 |
|
|
2018
Q3 | $908K | Sell |
9,560
-9,092
| -49% | -$864K | 0.06% | 161 |
|
|
2018
Q2 | $1.71M | Buy |
18,652
+63
| +0.3% | +$5.79K | 0.12% | 124 |
|
|
2018
Q1 | $1.78M | Buy |
18,589
+678
| +4% | +$65K | 0.13% | 121 |
|
|
2017
Q4 | $1.78M | Buy |
17,911
+6,684
| +60% | +$666K | 0.13% | 122 |
|
|
2017
Q3 | $950K | Buy |
11,227
+2,573
| +30% | +$218K | 0.07% | 157 |
|
|
2017
Q2 | $715K | Buy |
8,654
+449
| +5% | +$37.1K | 0.06% | 165 |
|
|
2017
Q1 | $711K | Buy |
8,205
+214
| +3% | +$18.5K | 0.06% | 161 |
|
|
2016
Q4 | $697K | Hold |
7,991
| – | – | 0.06% | 166 |
|
|
2016
Q3 | $574K | Hold |
7,991
| – | – | 0.05% | 172 |
|
|
2016
Q2 | $508K | Sell |
7,991
-100
| -1% | -$6.36K | 0.05% | 177 |
|
|
2016
Q1 | $561K | Buy |
8,091
+390
| +5% | +$27K | 0.05% | 170 |
|
|
2015
Q4 | $556K | Buy |
7,701
+1,731
| +29% | +$125K | 0.05% | 178 |
|
|
2015
Q3 | $433K | Buy |
5,970
+400
| +7% | +$29K | 0.04% | 183 |
|
|
2015
Q2 | $490K | Hold |
5,570
| – | – | 0.04% | 195 |
|
|
2015
Q1 | $439K | Sell |
5,570
-600
| -10% | -$47.3K | 0.04% | 201 |
|
|
2014
Q4 | $509K | Buy |
6,170
+740
| +14% | +$61K | 0.04% | 195 |
|
|
2014
Q3 | $443K | Hold |
5,430
| – | – | 0.04% | 195 |
|
|
2014
Q2 | $449K | Hold |
5,430
| – | – | 0.04% | 194 |
|
|
2014
Q1 | $419K | Hold |
5,430
| – | – | 0.04% | 202 |
|
|
2013
Q4 | $416K | Hold |
5,430
| – | – | 0.04% | 203 |
|
|
2013
Q3 | $373K | Hold |
5,430
| – | – | 0.04% | 202 |
|
|
2013
Q2 | $341K | Buy |
+5,430
| New | +$341K | 0.04% | 206 |
|