Peddock Capital 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 | $2.61M | Sell |
12,255
-159
| -1% | -$33.8K | 0.6% | 45 |
|
|
2025
Q1 | $2.23M | Sell |
12,414
-393
| -3% | -$70.5K | 0.56% | 48 |
|
|
2024
Q4 | $2.28M | Sell |
12,807
-119
| -0.9% | -$21.2K | 0.55% | 48 |
|
|
2024
Q3 | $1.94M | Buy |
12,926
+163
| +1% | +$24.4K | 0.47% | 53 |
|
|
2024
Q2 | $1.77M | Sell |
12,763
-1,029
| -7% | -$142K | 0.46% | 52 |
|
|
2024
Q1 | $2.05M | Buy |
13,792
+279
| +2% | +$41.5K | 0.54% | 50 |
|
|
2023
Q4 | $1.77M | Buy |
13,513
+22
| +0.2% | +$2.89K | 0.54% | 48 |
|
|
2023
Q3 | $1.31M | Buy |
13,491
+53
| +0.4% | +$5.14K | 0.44% | 57 |
|
|
2023
Q2 | $1.47M | Buy |
13,438
+277
| +2% | +$30.3K | 0.48% | 55 |
|
|
2023
Q1 | $1.27M | Buy |
13,161
+572
| +5% | +$55K | 0.44% | 59 |
|
|
2022
Q4 | $1.17M | Buy |
12,589
+625
| +5% | +$58.1K | 0.45% | 59 |
|
|
2022
Q3 | $1.1M | Buy |
11,964
+44
| +0.4% | +$4.06K | 0.45% | 60 |
|
|
2022
Q2 | $1.24M | Sell |
11,920
-165
| -1% | -$17.2K | 0.49% | 60 |
|
|
2022
Q1 | $1.59M | Buy |
12,085
+751
| +7% | +$98.6K | 0.51% | 54 |
|
|
2021
Q4 | $1.64M | Buy |
11,334
+30
| +0.3% | +$4.35K | 0.54% | 50 |
|
|
2021
Q3 | $1.83M | Buy |
11,304
+64
| +0.6% | +$10.4K | 0.65% | 43 |
|
|
2021
Q2 | $1.82M | Buy |
11,240
+156
| +1% | +$25.2K | 0.64% | 45 |
|
|
2021
Q1 | $1.41M | Buy |
11,084
+1,379
| +14% | +$175K | 0.54% | 53 |
|
|
2020
Q4 | $959K | Buy |
9,705
+538
| +6% | +$53.2K | 0.5% | 52 |
|
|
2020
Q3 | $659K | Sell |
9,167
-866
| -9% | -$62.3K | 0.4% | 59 |
|
|
2020
Q2 | $628K | Sell |
10,033
-239
| -2% | -$15K | 0.4% | 59 |
|
|
2020
Q1 | $518K | Buy |
10,272
+26
| +0.3% | +$1.31K | 0.39% | 59 |
|
|
2019
Q4 | $1.05M | Sell |
10,246
-29
| -0.3% | -$2.98K | 0.54% | 40 |
|
|
2019
Q3 | $935K | Sell |
10,275
-864
| -8% | -$78.6K | 0.52% | 44 |
|
|
2019
Q2 | $1.01M | Buy |
11,139
+17
| +0.2% | +$1.54K | 0.54% | 45 |
|
|
2019
Q1 | $909K | Buy |
11,122
+144
| +1% | +$11.8K | 0.49% | 44 |
|
|
2018
Q4 | $830K | Sell |
10,978
-1,531
| -12% | -$116K | 0.49% | 45 |
|
|
2018
Q3 | $1.19M | Sell |
12,509
-448
| -3% | -$42.5K | 0.57% | 37 |
|
|
2018
Q2 | $1.19M | Buy |
12,957
+2
| +0% | +$184 | 0.6% | 32 |
|
|
2018
Q1 | $1.24M | Buy |
12,955
+174
| +1% | +$16.7K | 0.65% | 33 |
|
|
2017
Q4 | $1.27M | Buy |
12,781
+1
| +0% | +$100 | 0.64% | 31 |
|
|
2017
Q3 | $1.08M | Buy |
12,780
+804
| +7% | +$68.1K | 0.55% | 39 |
|
|
2017
Q2 | $989K | Buy |
11,976
+624
| +5% | +$51.5K | 0.53% | 40 |
|
|
2017
Q1 | $984K | Buy |
11,352
+1,468
| +15% | +$127K | 0.57% | 33 |
|
|
2016
Q4 | $862K | Buy |
9,884
+568
| +6% | +$49.5K | 0.51% | 37 |
|
|
2016
Q3 | $669K | Buy |
9,316
+71
| +0.8% | +$5.1K | 0.41% | 46 |
|
|
2016
Q2 | $587K | Buy |
9,245
+1
| +0% | +$63 | 0.37% | 47 |
|
|
2016
Q1 | $641K | Buy |
9,244
+60
| +0.7% | +$4.16K | 0.48% | 42 |
|
|
2015
Q4 | $663K | Sell |
9,184
-56
| -0.6% | -$4.04K | 0.51% | 43 |
|
|
2015
Q3 | $670K | Sell |
9,240
-337
| -4% | -$24.4K | 0.61% | 41 |
|
|
2015
Q2 | $842K | Buy |
9,577
+313
| +3% | +$27.5K | 0.69% | 32 |
|
|
2015
Q1 | $730K | Buy |
9,264
+155
| +2% | +$12.2K | 0.6% | 41 |
|
|
2014
Q4 | $752K | Buy |
9,109
+972
| +12% | +$80.2K | 0.61% | 41 |
|
|
2014
Q3 | $664K | Hold |
8,137
| – | – | 0.54% | 46 |
|
|
2014
Q2 | $672K | Buy |
8,137
+168
| +2% | +$13.9K | 0.51% | 41 |
|
|
2014
Q1 | $615K | Buy |
7,969
+1,793
| +29% | +$138K | 0.48% | 45 |
|
|
2013
Q4 | $473K | Buy |
+6,176
| New | +$473K | 0.37% | 55 |
|