PCM
Parsons Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Hold |
2,444
| – | – | 0.03% | 304 |
|
|
2025
Q1 | $438K | Sell |
2,444
-60
| -2% | -$10.8K | 0.02% | 326 |
|
|
2024
Q4 | $447K | Hold |
2,504
| – | – | 0.02% | 328 |
|
|
2024
Q3 | $375K | Sell |
2,504
-195
| -7% | -$29.2K | 0.02% | 349 |
|
|
2024
Q2 | $374K | Sell |
2,699
-25
| -0.9% | -$3.46K | 0.03% | 344 |
|
|
2024
Q1 | $406K | Buy |
2,724
+30
| +1% | +$4.47K | 0.03% | 339 |
|
|
2023
Q4 | $353K | Hold |
2,694
| – | – | 0.03% | 351 |
|
|
2023
Q3 | $261K | Sell |
2,694
-85
| -3% | -$8.25K | 0.02% | 376 |
|
|
2023
Q2 | $304K | Sell |
2,779
-1,742
| -39% | -$191K | 0.02% | 364 |
|
|
2023
Q1 | $435K | Sell |
4,521
-84
| -2% | -$8.08K | 0.04% | 313 |
|
|
2022
Q4 | $428K | Buy |
4,605
+65
| +1% | +$6.04K | 0.04% | 305 |
|
|
2022
Q3 | $418K | Sell |
4,540
-5
| -0.1% | -$460 | 0.04% | 301 |
|
|
2022
Q2 | $474K | Buy |
4,545
+50
| +1% | +$5.22K | 0.04% | 284 |
|
|
2022
Q1 | $590K | Hold |
4,495
| – | – | 0.04% | 279 |
|
|
2021
Q4 | $652K | Buy |
4,495
+33
| +0.7% | +$4.79K | 0.05% | 275 |
|
|
2021
Q3 | $723K | Buy |
4,462
+85
| +2% | +$13.8K | 0.06% | 254 |
|
|
2021
Q2 | $677K | Sell |
4,377
-45
| -1% | -$6.96K | 0.05% | 250 |
|
|
2021
Q1 | $563K | Buy |
4,422
+70
| +2% | +$8.91K | 0.05% | 262 |
|
|
2020
Q4 | $430K | Buy |
4,352
+55
| +1% | +$5.43K | 0.04% | 279 |
|
|
2020
Q3 | $309K | Sell |
4,297
-355
| -8% | -$25.5K | 0.03% | 293 |
|
|
2020
Q2 | $291K | Buy |
4,652
+9
| +0.2% | +$563 | 0.03% | 285 |
|
|
2020
Q1 | $234K | Sell |
4,643
-1,130
| -20% | -$57K | 0.03% | 284 |
|
|
2019
Q4 | $594K | Buy |
5,773
+31
| +0.5% | +$3.19K | 0.06% | 232 |
|
|
2019
Q3 | $522K | Hold |
5,742
| – | – | 0.06% | 238 |
|
|
2019
Q2 | $521K | Sell |
5,742
-43
| -0.7% | -$3.9K | 0.06% | 239 |
|
|
2019
Q1 | $473K | Sell |
5,785
-125
| -2% | -$10.2K | 0.05% | 242 |
|
|
2018
Q4 | $447K | Sell |
5,910
-527
| -8% | -$39.9K | 0.06% | 243 |
|
|
2018
Q3 | $611K | Sell |
6,437
-170
| -3% | -$16.1K | 0.06% | 233 |
|
|
2018
Q2 | $607K | Buy |
6,607
+25
| +0.4% | +$2.3K | 0.07% | 236 |
|
|
2018
Q1 | $631K | Buy |
6,582
+360
| +6% | +$34.5K | 0.07% | 229 |
|
|
2017
Q4 | $620K | Hold |
6,222
| – | – | 0.07% | 234 |
|
|
2017
Q3 | $527K | Sell |
6,222
-200
| -3% | -$16.9K | 0.06% | 240 |
|
|
2017
Q2 | $531K | Sell |
6,422
-664
| -9% | -$54.9K | 0.06% | 236 |
|
|
2017
Q1 | $614K | Sell |
7,086
-3,290
| -32% | -$285K | 0.08% | 207 |
|
|
2016
Q4 | $905K | Buy |
10,376
+15
| +0.1% | +$1.31K | 0.12% | 166 |
|
|
2016
Q3 | $744K | Buy |
10,361
+395
| +4% | +$28.4K | 0.1% | 191 |
|
|
2016
Q2 | $633K | Sell |
9,966
-9,047
| -48% | -$575K | 0.09% | 206 |
|
|
2016
Q1 | $1.32M | Buy |
19,013
+465
| +3% | +$32.2K | 0.18% | 139 |
|
|
2015
Q4 | $1.34M | Buy |
18,548
+895
| +5% | +$64.6K | 0.19% | 138 |
|
|
2015
Q3 | $1.28M | Buy |
17,653
+40
| +0.2% | +$2.9K | 0.19% | 138 |
|
|
2015
Q2 | $1.55M | Buy |
17,613
+62
| +0.4% | +$5.45K | 0.21% | 123 |
|
|
2015
Q1 | $1.38M | Buy |
17,551
+182
| +1% | +$14.3K | 0.19% | 127 |
|
|
2014
Q4 | $1.43M | Buy |
17,369
+405
| +2% | +$33.4K | 0.19% | 131 |
|
|
2014
Q3 | $1.38M | Hold |
16,964
| – | – | 0.19% | 133 |
|
|
2014
Q2 | $1.4M | Buy |
16,964
+25
| +0.1% | +$2.07K | 0.19% | 135 |
|
|
2014
Q1 | $1.31M | Buy |
16,939
+435
| +3% | +$33.6K | 0.19% | 139 |
|
|
2013
Q4 | $1.27M | Buy |
16,504
+1,075
| +7% | +$82.4K | 0.19% | 133 |
|
|
2013
Q3 | $1.06M | Buy |
15,429
+3,450
| +29% | +$237K | 0.17% | 143 |
|
|
2013
Q2 | $752K | Buy |
+11,979
| New | +$752K | 0.13% | 167 |
|