Pittenger & Anderson Inc’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 | $1.34M | Buy |
+6,276
| New | +$1.34M | 0.05% | 147 |
|
2022
Q3 | – | Sell |
-60
| Closed | -$6K | – | 461 |
|
2022
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 364 |
|
2022
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 360 |
|
2021
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 355 |
|
2020
Q1 | – | Sell |
-200
| Closed | -$21K | – | 363 |
|
2019
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 300 |
|
2019
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 300 |
|
2019
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 299 |
|
2019
Q1 | $16K | Sell |
200
-2,000
| -91% | -$160K | ﹤0.01% | 309 |
|
2018
Q4 | $166K | Hold |
2,200
| – | – | 0.02% | 213 |
|
2018
Q3 | $209K | Hold |
2,200
| – | – | 0.02% | 215 |
|
2018
Q2 | $202K | Hold |
2,200
| – | – | 0.02% | 215 |
|
2018
Q1 | $211K | Hold |
2,200
| – | – | 0.02% | 218 |
|
2017
Q4 | $219K | Hold |
2,200
| – | – | 0.02% | 217 |
|
2017
Q3 | $186K | Sell |
2,200
-500
| -19% | -$42.3K | 0.02% | 213 |
|
2017
Q2 | $223K | Hold |
2,700
| – | – | 0.02% | 209 |
|
2017
Q1 | $234K | Hold |
2,700
| – | – | 0.02% | 206 |
|
2016
Q4 | $236K | Sell |
2,700
-2,035
| -43% | -$178K | 0.03% | 217 |
|
2016
Q3 | $340K | Sell |
4,735
-52,810
| -92% | -$3.79M | 0.04% | 202 |
|
2016
Q2 | $3.66M | Sell |
57,545
-3,230
| -5% | -$205K | 0.4% | 67 |
|
2016
Q1 | $4.21M | Sell |
60,775
-3,601
| -6% | -$250K | 0.49% | 57 |
|
2015
Q4 | $4.65M | Sell |
64,376
-2,540
| -4% | -$183K | 0.58% | 39 |
|
2015
Q3 | $4.85M | Buy |
66,916
+2,631
| +4% | +$191K | 0.64% | 26 |
|
2015
Q2 | $5.66M | Buy |
64,285
+2,370
| +4% | +$208K | 0.73% | 17 |
|
2015
Q1 | $4.88M | Buy |
61,915
+575
| +0.9% | +$45.3K | 0.63% | 28 |
|
2014
Q4 | $5.06M | Buy |
61,340
+2,545
| +4% | +$210K | 0.67% | 21 |
|
2014
Q3 | $4.8M | Buy |
58,795
+2,755
| +5% | +$225K | 0.7% | 19 |
|
2014
Q2 | $4.63M | Buy |
56,040
+475
| +0.9% | +$39.2K | 0.68% | 21 |
|
2014
Q1 | $4.29M | Buy |
55,565
+3,425
| +7% | +$264K | 0.6% | 24 |
|
2013
Q4 | $3.99M | Buy |
52,140
+7,190
| +16% | +$551K | 0.56% | 29 |
|
2013
Q3 | $3.09M | Buy |
44,950
+3,880
| +9% | +$267K | 0.49% | 33 |
|
2013
Q2 | $2.58M | Buy |
+41,070
| New | +$2.58M | 0.45% | 53 |
|