Parallel 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 | $3.22M | Buy |
15,124
+8,070
| +114% | +$1.72M | 0.06% | 201 |
|
|
2025
Q1 | $1.26M | Buy |
7,054
+17
| +0.2% | +$3.05K | 0.03% | 341 |
|
|
2024
Q4 | $1.25M | Buy |
7,037
+392
| +6% | +$69.9K | 0.03% | 336 |
|
|
2024
Q3 | $995K | Sell |
6,645
-409
| -6% | -$61.2K | 0.02% | 384 |
|
|
2024
Q2 | $977K | Sell |
7,054
-3
| -0% | -$415 | 0.03% | 365 |
|
|
2024
Q1 | $1.05M | Sell |
7,057
-2
| -0% | -$298 | 0.03% | 353 |
|
|
2023
Q4 | $926K | Buy |
7,059
+374
| +6% | +$49K | 0.03% | 351 |
|
|
2023
Q3 | $649K | Buy |
6,685
+434
| +7% | +$42.1K | 0.02% | 394 |
|
|
2023
Q2 | $684K | Buy |
6,251
+1,183
| +23% | +$129K | 0.02% | 395 |
|
|
2023
Q1 | $487K | Buy |
5,068
+1,358
| +37% | +$131K | 0.02% | 471 |
|
|
2022
Q4 | $345K | Sell |
3,710
-468
| -11% | -$43.5K | 0.02% | 510 |
|
|
2022
Q3 | $385K | Sell |
4,178
-431
| -9% | -$39.7K | 0.02% | 461 |
|
|
2022
Q2 | $480K | Buy |
4,609
+176
| +4% | +$18.3K | 0.02% | 406 |
|
|
2022
Q1 | $596K | Buy |
4,433
+833
| +23% | +$112K | 0.02% | 383 |
|
|
2021
Q4 | $522K | Sell |
3,600
-905
| -20% | -$131K | 0.02% | 430 |
|
|
2021
Q3 | $730K | Buy |
4,505
+382
| +9% | +$61.9K | 0.03% | 314 |
|
|
2021
Q2 | $638K | Buy |
4,123
+239
| +6% | +$37K | 0.03% | 333 |
|
|
2021
Q1 | $494K | Buy |
3,884
+920
| +31% | +$117K | 0.02% | 354 |
|
|
2020
Q4 | $293K | Buy |
2,964
+171
| +6% | +$16.9K | 0.02% | 467 |
|
|
2020
Q3 | $201K | Buy |
2,793
+433
| +18% | +$31.2K | 0.01% | 552 |
|
|
2020
Q2 | $147K | Sell |
2,360
-679
| -22% | -$42.3K | 0.01% | 632 |
|
|
2020
Q1 | $152K | Sell |
3,039
-3,129
| -51% | -$157K | 0.01% | 540 |
|
|
2019
Q4 | $635K | Buy |
6,168
+9
| +0.1% | +$927 | 0.05% | 248 |
|
|
2019
Q3 | $560K | Sell |
6,159
-677
| -10% | -$61.6K | 0.05% | 245 |
|
|
2019
Q2 | $620K | Buy |
6,836
+904
| +15% | +$82K | 0.06% | 204 |
|
|
2019
Q1 | $485K | Buy |
5,932
+675
| +13% | +$55.2K | 0.05% | 220 |
|
|
2018
Q4 | $397K | Buy |
5,257
+567
| +12% | +$42.8K | 0.06% | 227 |
|
|
2018
Q3 | $445K | Buy |
4,690
+1,477
| +46% | +$140K | 0.06% | 223 |
|
|
2018
Q2 | $295K | Buy |
3,213
+76
| +2% | +$6.98K | 0.04% | 260 |
|
|
2018
Q1 | $301K | Sell |
3,137
-84
| -3% | -$8.06K | 0.05% | 250 |
|
|
2017
Q4 | $321K | Buy |
3,221
+105
| +3% | +$10.5K | 0.05% | 242 |
|
|
2017
Q3 | $271K | Sell |
3,116
-493
| -14% | -$42.9K | 0.05% | 263 |
|
|
2017
Q2 | $311K | Buy |
3,609
+179
| +5% | +$15.4K | 0.06% | 244 |
|
|
2017
Q1 | $283K | Buy |
3,430
+1,453
| +73% | +$120K | 0.06% | 239 |
|
|
2016
Q4 | $172K | Buy |
+1,977
| New | +$172K | 0.04% | 273 |
|