Prio Wealth Limited Partnership’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $635K | Sell |
4,239
-2,325
| -35% | -$348K | 0.02% | 178 |
|
|
2024
Q2 | $909K | Sell |
6,564
-62
| -0.9% | -$8.58K | 0.03% | 154 |
|
|
2024
Q1 | $987K | Buy |
6,626
+1,246
| +23% | +$186K | 0.03% | 153 |
|
|
2023
Q4 | $705K | Sell |
5,380
-340
| -6% | -$44.6K | 0.02% | 166 |
|
|
2023
Q3 | $555K | Sell |
5,720
-320
| -5% | -$31.1K | 0.02% | 178 |
|
|
2023
Q2 | $661K | Sell |
6,040
-1,234
| -17% | -$135K | 0.02% | 168 |
|
|
2023
Q1 | $699K | Sell |
7,274
-3
| -0% | -$288 | 0.03% | 163 |
|
|
2022
Q4 | $676K | Sell |
7,277
-556
| -7% | -$51.7K | 0.03% | 167 |
|
|
2022
Q3 | $722K | Sell |
7,833
-1,224
| -14% | -$113K | 0.03% | 151 |
|
|
2022
Q2 | $944K | Sell |
9,057
-509
| -5% | -$53K | 0.04% | 139 |
|
|
2022
Q1 | $1.26M | Sell |
9,566
-1,882
| -16% | -$247K | 0.04% | 138 |
|
|
2021
Q4 | $1.66M | Sell |
11,448
-150
| -1% | -$21.8K | 0.05% | 130 |
|
|
2021
Q3 | $1.88M | Sell |
11,598
-700
| -6% | -$113K | 0.06% | 120 |
|
|
2021
Q2 | $1.9M | Sell |
12,298
-862
| -7% | -$133K | 0.06% | 116 |
|
|
2021
Q1 | $1.67M | Sell |
13,160
-937
| -7% | -$119K | 0.06% | 123 |
|
|
2020
Q4 | $1.39M | Sell |
14,097
-1,571
| -10% | -$155K | 0.05% | 132 |
|
|
2020
Q3 | $1.13M | Sell |
15,668
-1,056
| -6% | -$75.9K | 0.05% | 132 |
|
|
2020
Q2 | $1.05M | Sell |
16,724
-61,586
| -79% | -$3.86M | 0.05% | 134 |
|
|
2020
Q1 | $3.95M | Sell |
78,310
-80,114
| -51% | -$4.04M | 0.22% | 79 |
|
|
2019
Q4 | $16.3M | Sell |
158,424
-2,104
| -1% | -$217K | 0.69% | 43 |
|
|
2019
Q3 | $14.6M | Sell |
160,528
-2,118
| -1% | -$193K | 0.67% | 46 |
|
|
2019
Q2 | $14.8M | Sell |
162,646
-580
| -0.4% | -$52.6K | 0.68% | 46 |
|
|
2019
Q1 | $13.3M | Sell |
163,226
-39,929
| -20% | -$3.26M | 0.63% | 47 |
|
|
2018
Q4 | $15.4M | Sell |
203,155
-32,663
| -14% | -$2.47M | 0.82% | 38 |
|
|
2018
Q3 | $22.4M | Sell |
235,818
-135,775
| -37% | -$12.9M | 1.02% | 32 |
|
|
2018
Q2 | $34.1M | Sell |
371,593
-22,671
| -6% | -$2.08M | 1.69% | 18 |
|
|
2018
Q1 | $37.8M | Sell |
394,264
-17,350
| -4% | -$1.66M | 1.88% | 16 |
|
|
2017
Q4 | $41M | Sell |
411,614
-2,505
| -0.6% | -$249K | 1.91% | 14 |
|
|
2017
Q3 | $35.1M | Sell |
414,119
-5,226
| -1% | -$442K | 1.71% | 18 |
|
|
2017
Q2 | $34.6M | Buy |
419,345
+437
| +0.1% | +$36.1K | 1.73% | 18 |
|
|
2017
Q1 | $36.3M | Sell |
418,908
-2,548
| -0.6% | -$221K | 1.86% | 15 |
|
|
2016
Q4 | $36.8M | Sell |
421,456
-21,602
| -5% | -$1.88M | 1.97% | 12 |
|
|
2016
Q3 | $31.8M | Sell |
443,058
-2,125
| -0.5% | -$153K | 1.69% | 18 |
|
|
2016
Q2 | $28.3M | Sell |
445,183
-4,449
| -1% | -$283K | 1.55% | 21 |
|
|
2016
Q1 | $31.2M | Sell |
449,632
-10,400
| -2% | -$721K | 1.7% | 16 |
|
|
2015
Q4 | $33.2M | Sell |
460,032
-6,465
| -1% | -$467K | 1.82% | 15 |
|
|
2015
Q3 | $33.8M | Sell |
466,497
-1,040
| -0.2% | -$75.4K | 1.92% | 12 |
|
|
2015
Q2 | $41.1M | Sell |
467,537
-20,525
| -4% | -$1.81M | 2.12% | 9 |
|
|
2015
Q1 | $38.5M | Buy |
488,062
+5,680
| +1% | +$448K | 1.9% | 11 |
|
|
2014
Q4 | $39.8M | Buy |
482,382
+7,804
| +2% | +$644K | 1.99% | 13 |
|
|
2014
Q3 | $38.7M | Sell |
474,578
-960
| -0.2% | -$78.4K | 2% | 14 |
|
|
2014
Q2 | $39.3M | Sell |
475,538
-13,973
| -3% | -$1.15M | 1.98% | 12 |
|
|
2014
Q1 | $37.8M | Buy |
489,511
+21,648
| +5% | +$1.67M | 1.92% | 12 |
|
|
2013
Q4 | $35.8M | Buy |
467,863
+26,580
| +6% | +$2.04M | 1.81% | 11 |
|
|
2013
Q3 | $30.3M | Buy |
441,283
+26,010
| +6% | +$1.79M | 1.72% | 13 |
|
|
2013
Q2 | $26.1M | Buy |
+415,273
| New | +$26.1M | 1.57% | 16 |
|