Palmer Knight Company’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 | $8.31M | Sell |
39,036
-9,409
| -19% | -$2M | 3.54% | 12 |
|
|
2025
Q1 | $8.69M | Sell |
48,445
-827
| -2% | -$148K | 4.22% | 7 |
|
|
2024
Q4 | $8.79M | Sell |
49,272
-9,786
| -17% | -$1.75M | 3.94% | 8 |
|
|
2024
Q3 | $8.84M | Sell |
59,058
-195
| -0.3% | -$29.2K | 3.89% | 5 |
|
|
2024
Q2 | $8.2M | Buy |
59,253
+210
| +0.4% | +$29.1K | 3.92% | 6 |
|
|
2024
Q1 | $8.79M | Buy |
59,043
+8,869
| +18% | +$1.32M | 4.28% | 2 |
|
|
2023
Q4 | $6.58M | Sell |
50,174
-118
| -0.2% | -$15.5K | 3.97% | 8 |
|
|
2023
Q3 | $4.88M | Buy |
50,292
+67
| +0.1% | +$6.5K | 3.28% | 22 |
|
|
2023
Q2 | $5.49M | Buy |
50,225
+1,855
| +4% | +$203K | 3.3% | 17 |
|
|
2023
Q1 | $4.65M | Buy |
48,370
+7,733
| +19% | +$744K | 2.95% | 26 |
|
|
2022
Q4 | $3.78M | Hold |
40,637
| – | – | 3.37% | 20 |
|
|
2022
Q3 | $3.75M | Buy |
40,637
+2,846
| +8% | +$262K | 3.53% | 19 |
|
|
2022
Q2 | $3.94M | Sell |
37,791
-222
| -0.6% | -$23.1K | 3.73% | 17 |
|
|
2022
Q1 | $4.99M | Sell |
38,013
-26,271
| -41% | -$3.45M | 3.94% | 13 |
|
|
2021
Q4 | $9.33M | Buy |
64,284
+5
| +0% | +$725 | 4.36% | 7 |
|
|
2021
Q3 | $10.4M | Buy |
64,279
+242
| +0.4% | +$39.2K | 5.43% | 1 |
|
|
2021
Q2 | $9.91M | Sell |
64,037
-582
| -0.9% | -$90K | 5.44% | 1 |
|
|
2021
Q1 | $8.22M | Buy |
64,619
+6,694
| +12% | +$852K | 4.73% | 2 |
|
|
2020
Q4 | $5.73M | Buy |
+57,925
| New | +$5.73M | 4.36% | 7 |
|