Prio Wealth Limited Partnership’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $635K | Sell |
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|
2024
Q2 | $909K | Sell |
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|
2024
Q1 | $987K | Buy |
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|
2023
Q4 | $705K | Sell |
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|
2023
Q3 | $555K | Sell |
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|
2023
Q2 | $661K | Sell |
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|
2023
Q1 | $699K | Sell |
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|
2022
Q4 | $676K | Sell |
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|
2022
Q3 | $722K | Sell |
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|
2022
Q2 | $944K | Sell |
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|
2022
Q1 | $1.26M | Sell |
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|
2021
Q4 | $1.66M | Sell |
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|
2021
Q3 | $1.88M | Sell |
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|
2021
Q2 | $1.9M | Sell |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $1.39M | Sell |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $1.05M | Sell |
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|
2020
Q1 | $3.95M | Sell |
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|
2019
Q4 | $16.3M | Sell |
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|
2019
Q3 | $14.6M | Sell |
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|
2019
Q2 | $14.8M | Sell |
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|
2019
Q1 | $13.3M | Sell |
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|
2018
Q4 | $15.4M | Sell |
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|
2018
Q3 | $22.4M | Sell |
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|
2018
Q2 | $34.1M | Sell |
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|
2018
Q1 | $37.8M | Sell |
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|
2017
Q4 | $41M | Sell |
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|
2017
Q3 | $35.1M | Sell |
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|
2017
Q2 | $34.6M | Buy |
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|
2017
Q1 | $36.3M | Sell |
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|
2016
Q4 | $36.8M | Sell |
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|
2016
Q3 | $31.8M | Sell |
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|
2016
Q2 | $28.3M | Sell |
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|
2016
Q1 | $31.2M | Sell |
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|
2015
Q4 | $33.2M | Sell |
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|
2015
Q3 | $33.8M | Sell |
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|
2015
Q2 | $41.1M | Sell |
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|
2015
Q1 | $38.5M | Buy |
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|
2014
Q4 | $39.8M | Buy |
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|
2014
Q3 | $38.7M | Sell |
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|
2014
Q2 | $39.3M | Sell |
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|
2014
Q1 | $37.8M | Buy |
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|
2013
Q4 | $35.8M | Buy |
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|
2013
Q3 | $30.3M | Buy |
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|
2013
Q2 | $26.1M | Buy |
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