Perigon Wealth Management’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 | $1.27M | Buy |
5,959
+2,887
| +94% | +$614K | 0.03% | 416 |
|
|
2025
Q1 | $551K | Sell |
3,072
-36
| -1% | -$6.46K | 0.01% | 614 |
|
|
2024
Q4 | $586K | Buy |
3,108
+445
| +17% | +$83.9K | 0.01% | 588 |
|
|
2024
Q3 | $399K | Buy |
2,663
+99
| +4% | +$14.8K | 0.01% | 688 |
|
|
2024
Q2 | $355K | Buy |
2,564
+4
| +0.2% | +$554 | 0.01% | 629 |
|
|
2024
Q1 | $381K | Buy |
2,560
+197
| +8% | +$29.3K | 0.01% | 607 |
|
|
2023
Q4 | $310K | Buy |
2,363
+31
| +1% | +$4.06K | 0.01% | 643 |
|
|
2023
Q3 | $226K | Sell |
2,332
-68
| -3% | -$6.6K | 0.01% | 694 |
|
|
2023
Q2 | $262K | Buy |
2,400
+118
| +5% | +$12.9K | 0.01% | 656 |
|
|
2023
Q1 | $219K | Sell |
2,282
-190
| -8% | -$18.3K | 0.01% | 647 |
|
|
2022
Q4 | $230K | Buy |
+2,472
| New | +$230K | 0.01% | 616 |
|
|
2021
Q4 | – | Sell |
-1,331
| Closed | -$216K | – | 579 |
|
|
2021
Q3 | $216K | Buy |
+1,331
| New | +$216K | 0.02% | 493 |
|
|
2021
Q1 | – | Sell |
-865
| Closed | -$86K | – | 590 |
|
|
2020
Q4 | $86K | Buy |
+865
| New | +$86K | 0.01% | 576 |
|
|
2019
Q3 | – | Sell |
-2,219
| Closed | -$201K | – | 242 |
|
|
2019
Q2 | $201K | Buy |
+2,219
| New | +$201K | 0.05% | 231 |
|
|
2018
Q2 | – | Sell |
-380
| Closed | -$36K | – | 305 |
|
|
2018
Q1 | $36K | Hold |
380
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $38K | Buy |
380
+140
| +58% | +$14K | 0.01% | 323 |
|
|
2017
Q3 | $20K | Hold |
240
| – | – | 0.01% | 446 |
|
|
2017
Q2 | $20K | Sell |
240
-113
| -32% | -$9.42K | ﹤0.01% | 448 |
|
|
2017
Q1 | $31K | Buy |
353
+38
| +12% | +$3.34K | 0.01% | 429 |
|
|
2016
Q4 | $30K | Buy |
315
+75
| +31% | +$7.14K | 0.01% | 412 |
|
|
2016
Q3 | $17K | Hold |
240
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 354 |
|