Patton Albertson Miller Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,548
| Closed | -$276K | – | 221 |
|
|
2024
Q4 | $276K | Buy |
+1,548
| New | +$268K | 0.04% | 187 |
|
|
2023
Q2 | – | Sell |
-29,406
| Closed | -$2.83M | – | 210 |
|
|
2023
Q1 | $2.83M | Buy |
29,406
+2,464
| +9% | +$258K | 0.52% | 68 |
|
|
2022
Q4 | $2.5M | Sell |
26,942
-1,904
| -7% | -$187K | 0.46% | 72 |
|
|
2022
Q3 | $2.66M | Buy |
28,846
+680
| +2% | +$72.4K | 0.57% | 61 |
|
|
2022
Q2 | $2.94M | Buy |
28,166
+193
| +0.7% | +$23.6K | 0.6% | 61 |
|
|
2022
Q1 | $3.67M | Sell |
27,973
-296
| -1% | -$43.2K | 0.63% | 52 |
|
|
2021
Q4 | $4.1M | Buy |
28,269
+107
| +0.4% | +$16.5K | 0.66% | 45 |
|
|
2021
Q3 | $4.56M | Sell |
28,162
-594
| -2% | -$96.9K | 0.87% | 29 |
|
|
2021
Q2 | $4.45M | Sell |
28,756
-71
| -0.2% | -$10.7K | 1.01% | 19 |
|
|
2021
Q1 | $3.67M | Sell |
28,827
-265
| -0.9% | -$31.2K | 0.89% | 31 |
|
|
2020
Q4 | $3.48M | Buy |
29,092
+567
| +2% | +$48.2K | 0.83% | 34 |
|
|
2020
Q3 | $2.05M | Buy |
28,525
+448
| +2% | +$29.9K | 0.58% | 56 |
|
|
2020
Q2 | $1.76M | Buy |
28,077
+2,191
| +8% | +$136K | 0.51% | 67 |
|
|
2020
Q1 | $1.3M | Buy |
25,886
+3,278
| +14% | +$288K | 0.44% | 70 |
|
|
2019
Q4 | $2.33M | Buy |
22,608
+2,716
| +14% | +$262K | 0.61% | 49 |
|
|
2019
Q3 | $1.81M | Buy |
19,892
+934
| +5% | +$84K | 0.51% | 66 |
|
|
2019
Q2 | $1.66M | Buy |
18,958
+2,938
| +18% | +$263K | 0.48% | 71 |
|
|
2019
Q1 | $1.31M | Buy |
16,020
+6,854
| +75% | +$557K | 0.66% | 53 |
|
|
2018
Q4 | $715K | Sell |
9,166
-4,992
| -35% | -$432K | 0.38% | 68 |
|
|
2018
Q3 | $1.22M | Sell |
14,158
-382
| -3% | -$37.2K | 0.62% | 53 |
|
|
2018
Q2 | $1.34M | Sell |
14,540
-12
| -0.1% | -$1.14K | 0.67% | 52 |
|
|
2018
Q1 | $1.39M | Sell |
14,552
-319
| -2% | -$31.8K | 0.63% | 50 |
|
|
2017
Q4 | $1.48M | Buy |
14,871
+113
| +0.8% | +$10.3K | 0.6% | 53 |
|
|
2017
Q3 | $1.28M | Buy |
14,758
+125
| +0.9% | +$10.3K | 0.56% | 63 |
|
|
2017
Q2 | $1.26M | Sell |
14,633
-2,145
| -13% | -$174K | 0.56% | 62 |
|
|
2017
Q1 | $1.38M | Buy |
16,778
+3,078
| +22% | +$274K | 0.57% | 59 |
|
|
2016
Q4 | $1.2M | Sell |
13,700
-690
| -5% | -$55.6K | 0.51% | 63 |
|
|
2016
Q3 | $1.03M | Sell |
14,390
-2,018
| -12% | -$139K | 0.46% | 69 |
|
|
2016
Q2 | $1.04M | Sell |
16,408
-1,017
| -6% | -$70.8K | 0.47% | 67 |
|
|
2016
Q1 | $1.21M | Sell |
17,425
-268
| -2% | -$17.7K | 0.61% | 61 |
|
|
2015
Q4 | $1.28M | Sell |
17,693
-1,723
| -9% | -$132K | 0.64% | 58 |
|
|
2015
Q3 | $1.41M | Sell |
19,416
-19,341
| -50% | -$1.55M | 0.75% | 51 |
|
|
2015
Q2 | $3.41M | Sell |
38,757
-220
| -0.6% | -$18.5K | 1.49% | 14 |
|
|
2015
Q1 | $3.07M | Buy |
38,977
+8,083
| +26% | +$635K | 1.25% | 22 |
|
|
2014
Q4 | $2.55M | Buy |
30,894
+14,374
| +87% | +$1.17M | 1.19% | 26 |
|
|
2014
Q3 | $1.35M | Buy |
16,520
+4,310
| +35% | +$352K | 0.7% | 43 |
|
|
2014
Q2 | $1.01M | Buy |
12,210
+7,679
| +169% | +$597K | 0.51% | 61 |
|
|
2014
Q1 | $350K | Buy |
+4,531
| New | +$333K | 0.19% | 124 |
|
Other funds holding COF
DSA
