Peapack-Gladstone Financial Corp’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 | $3.25M | Buy |
15,294
+6,102
| +66% | +$1.3M | 0.05% | 272 |
|
|
2025
Q1 | $1.65M | Sell |
9,192
-828
| -8% | -$148K | 0.02% | 352 |
|
|
2024
Q4 | $1.79M | Sell |
10,020
-281
| -3% | -$50.1K | 0.03% | 337 |
|
|
2024
Q3 | $1.54M | Sell |
10,301
-366
| -3% | -$54.8K | 0.02% | 354 |
|
|
2024
Q2 | $1.48M | Buy |
10,667
+1
| +0% | +$138 | 0.02% | 355 |
|
|
2024
Q1 | $1.59M | Sell |
10,666
-477
| -4% | -$71K | 0.02% | 345 |
|
|
2023
Q4 | $1.46M | Sell |
11,143
-830
| -7% | -$109K | 0.02% | 353 |
|
|
2023
Q3 | $1.16M | Sell |
11,973
-114
| -0.9% | -$11.1K | 0.02% | 369 |
|
|
2023
Q2 | $1.32M | Sell |
12,087
-286
| -2% | -$31.3K | 0.02% | 352 |
|
|
2023
Q1 | $1.19M | Buy |
12,373
+129
| +1% | +$12.4K | 0.02% | 362 |
|
|
2022
Q4 | $1.14M | Sell |
12,244
-1,096
| -8% | -$102K | 0.02% | 352 |
|
|
2022
Q3 | $1.23M | Sell |
13,340
-18
| -0.1% | -$1.66K | 0.03% | 345 |
|
|
2022
Q2 | $1.39M | Sell |
13,358
-1,866
| -12% | -$194K | 0.03% | 318 |
|
|
2022
Q1 | $2M | Buy |
15,224
+1,030
| +7% | +$135K | 0.04% | 287 |
|
|
2021
Q4 | $2.06M | Sell |
14,194
-150
| -1% | -$21.8K | 0.04% | 283 |
|
|
2021
Q3 | $2.32M | Buy |
14,344
+171
| +1% | +$27.7K | 0.05% | 264 |
|
|
2021
Q2 | $2.19M | Sell |
14,173
-95
| -0.7% | -$14.7K | 0.05% | 240 |
|
|
2021
Q1 | $1.82M | Buy |
+14,268
| New | +$1.82M | 0.05% | 251 |
|
|
2018
Q3 | – | Sell |
-2,511
| Closed | -$231K | – | 349 |
|
|
2018
Q2 | $231K | Sell |
2,511
-366
| -13% | -$33.7K | 0.01% | 318 |
|
|
2018
Q1 | $276K | Buy |
2,877
+303
| +12% | +$29K | 0.01% | 295 |
|
|
2017
Q4 | $256K | Sell |
2,574
-818
| -24% | -$81.5K | 0.01% | 299 |
|
|
2017
Q3 | $287K | Hold |
3,392
| – | – | 0.02% | 281 |
|
|
2017
Q2 | $280K | Hold |
3,392
| – | – | 0.02% | 283 |
|
|
2017
Q1 | $294K | Hold |
3,392
| – | – | 0.02% | 274 |
|
|
2016
Q4 | $296K | Sell |
3,392
-330
| -9% | -$28.8K | 0.02% | 264 |
|
|
2016
Q3 | $267K | Sell |
3,722
-610
| -14% | -$43.8K | 0.02% | 281 |
|
|
2016
Q2 | $275K | Buy |
4,332
+410
| +10% | +$26K | 0.02% | 278 |
|
|
2016
Q1 | $272K | Sell |
3,922
-546
| -12% | -$37.8K | 0.02% | 272 |
|
|
2015
Q4 | $323K | Hold |
4,468
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $324K | Hold |
4,468
| – | – | 0.02% | 252 |
|
|
2015
Q2 | $393K | Sell |
4,468
-95
| -2% | -$8.36K | 0.03% | 237 |
|
|
2015
Q1 | $360K | Buy |
4,563
+547
| +14% | +$43.1K | 0.02% | 252 |
|
|
2014
Q4 | $332K | Buy |
+4,016
| New | +$332K | 0.02% | 248 |
|