Parkside Financial Bank & Trust’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 | $1.56M | Buy |
7,325
+2,871
| +64% | +$611K | 0.17% | 102 |
|
|
2025
Q1 | $799K | Buy |
4,454
+311
| +8% | +$55.8K | 0.1% | 148 |
|
|
2024
Q4 | $739K | Buy |
4,143
+18
| +0.4% | +$3.21K | 0.1% | 154 |
|
|
2024
Q3 | $618K | Buy |
4,125
+5
| +0.1% | +$749 | 0.09% | 168 |
|
|
2024
Q2 | $570K | Buy |
4,120
+3
| +0.1% | +$415 | 0.09% | 167 |
|
|
2024
Q1 | $613K | Buy |
4,117
+1,217
| +42% | +$181K | 0.1% | 162 |
|
|
2023
Q4 | $380K | Buy |
2,900
+2,408
| +489% | +$316K | 0.07% | 215 |
|
|
2023
Q3 | $47.7K | Buy |
492
+5
| +1% | +$485 | 0.01% | 626 |
|
|
2023
Q2 | $53.3K | Sell |
487
-52
| -10% | -$5.69K | 0.01% | 585 |
|
|
2023
Q1 | $51.8K | Buy |
539
+21
| +4% | +$2.02K | 0.01% | 581 |
|
|
2022
Q4 | $48.2K | Buy |
518
+81
| +19% | +$7.53K | 0.01% | 585 |
|
|
2022
Q3 | $40K | Sell |
437
-178
| -29% | -$16.3K | 0.01% | 584 |
|
|
2022
Q2 | $64K | Buy |
615
+106
| +21% | +$11K | 0.02% | 450 |
|
|
2022
Q1 | $67K | Sell |
509
-84
| -14% | -$11.1K | 0.02% | 447 |
|
|
2021
Q4 | $86K | Sell |
593
-136
| -19% | -$19.7K | 0.02% | 387 |
|
|
2021
Q3 | $118K | Buy |
729
+148
| +25% | +$24K | 0.03% | 291 |
|
|
2021
Q2 | $90K | Buy |
581
+27
| +5% | +$4.18K | 0.03% | 348 |
|
|
2021
Q1 | $71K | Buy |
554
+151
| +37% | +$19.4K | 0.02% | 381 |
|
|
2020
Q4 | $40K | Buy |
403
+25
| +7% | +$2.48K | 0.01% | 521 |
|
|
2020
Q3 | $27K | Buy |
378
+15
| +4% | +$1.07K | 0.01% | 567 |
|
|
2020
Q2 | $23K | Buy |
363
+21
| +6% | +$1.33K | 0.01% | 598 |
|
|
2020
Q1 | $17K | Sell |
342
-109
| -24% | -$5.42K | 0.01% | 595 |
|
|
2019
Q4 | $46K | Buy |
451
+15
| +3% | +$1.53K | 0.01% | 450 |
|
|
2019
Q3 | $40K | Buy |
436
+12
| +3% | +$1.1K | 0.01% | 450 |
|
|
2019
Q2 | $38K | Buy |
424
+40
| +10% | +$3.59K | 0.01% | 455 |
|
|
2019
Q1 | $31K | Buy |
384
+169
| +79% | +$13.6K | 0.01% | 484 |
|
|
2018
Q4 | $16K | Sell |
215
-68
| -24% | -$5.06K | 0.01% | 625 |
|
|
2018
Q3 | $27K | Buy |
283
+6
| +2% | +$572 | 0.01% | 500 |
|
|
2018
Q2 | $25K | Buy |
277
+31
| +13% | +$2.8K | 0.01% | 524 |
|
|
2018
Q1 | $24K | Sell |
246
-10
| -4% | -$976 | 0.01% | 510 |
|
|
2017
Q4 | $26K | Buy |
256
+32
| +14% | +$3.25K | 0.01% | 490 |
|
|
2017
Q3 | $19K | Buy |
224
+3
| +1% | +$254 | 0.01% | 568 |
|
|
2017
Q2 | $18K | Buy |
221
+44
| +25% | +$3.58K | 0.01% | 581 |
|
|
2017
Q1 | $15K | Hold |
177
| – | – | 0.01% | 597 |
|
|
2016
Q4 | $15K | Buy |
177
+36
| +26% | +$3.05K | 0.01% | 591 |
|
|
2016
Q3 | $11K | Buy |
141
+9
| +7% | +$702 | 0.01% | 692 |
|
|
2016
Q2 | $8K | Sell |
132
-35
| -21% | -$2.12K | ﹤0.01% | 732 |
|
|
2016
Q1 | $11K | Hold |
167
| – | – | 0.01% | 637 |
|
|
2015
Q4 | $13K | Buy |
167
+1
| +0.6% | +$78 | 0.01% | 605 |
|
|
2015
Q3 | $13K | Buy |
+166
| New | +$13K | 0.01% | 574 |
|