Pettyjohn Wood & White’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 | $816K | Buy |
3,836
+201
| +6% | +$42.8K | 0.15% | 100 |
|
|
2025
Q1 | $652K | Sell |
3,635
-2,377
| -40% | -$426K | 0.12% | 107 |
|
|
2024
Q4 | $1.07M | Buy |
6,012
+2,127
| +55% | +$379K | 0.2% | 84 |
|
|
2024
Q3 | $582K | Sell |
3,885
-75
| -2% | -$11.2K | 0.11% | 114 |
|
|
2024
Q2 | $548K | Sell |
3,960
-1,775
| -31% | -$246K | 0.11% | 110 |
|
|
2024
Q1 | $854K | Buy |
5,735
+3,000
| +110% | +$447K | 0.17% | 84 |
|
|
2023
Q4 | $359K | Hold |
2,735
| – | – | 0.08% | 143 |
|
|
2023
Q3 | $265K | Buy |
2,735
+600
| +28% | +$58.2K | 0.06% | 161 |
|
|
2023
Q2 | $234K | Buy |
+2,135
| New | +$234K | 0.05% | 168 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$221K | – | 149 |
|
|
2018
Q2 | $221K | Sell |
2,400
-51
| -2% | -$4.7K | 0.08% | 144 |
|
|
2018
Q1 | $235K | Buy |
2,451
+51
| +2% | +$4.89K | 0.09% | 134 |
|
|
2017
Q4 | $239K | Sell |
2,400
-25
| -1% | -$2.49K | 0.09% | 133 |
|
|
2017
Q3 | $205K | Hold |
2,425
| – | – | 0.08% | 137 |
|
|
2017
Q2 | $200K | Hold |
2,425
| – | – | 0.07% | 137 |
|
|
2017
Q1 | $210K | Hold |
2,425
| – | – | 0.08% | 135 |
|
|
2016
Q4 | $212K | Buy |
+2,425
| New | +$212K | 0.08% | 129 |
|
|
2015
Q3 | – | Sell |
-2,470
| Closed | -$217K | – | 127 |
|
|
2015
Q2 | $217K | Buy |
+2,470
| New | +$217K | 0.09% | 122 |
|
|
2015
Q1 | – | Sell |
-2,470
| Closed | -$204K | – | 128 |
|
|
2014
Q4 | $204K | Sell |
2,470
-25
| -1% | -$2.07K | 0.08% | 119 |
|
|
2014
Q3 | $204K | Sell |
2,495
-18
| -0.7% | -$1.47K | 0.09% | 119 |
|
|
2014
Q2 | $208K | Buy |
+2,513
| New | +$208K | 0.09% | 117 |
|