Private Advisor Group’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 | $5.22M | Buy |
24,530
+14,626
| +148% | +$3.11M | 0.03% | 557 |
|
|
2025
Q1 | $1.78M | Buy |
9,904
+1,312
| +15% | +$235K | 0.01% | 950 |
|
|
2024
Q4 | $1.53M | Sell |
8,592
-9
| -0.1% | -$1.61K | 0.01% | 998 |
|
|
2024
Q3 | $1.29M | Buy |
8,601
+808
| +10% | +$121K | 0.01% | 1119 |
|
|
2024
Q2 | $1.08M | Buy |
7,793
+709
| +10% | +$98.2K | 0.01% | 1162 |
|
|
2024
Q1 | $1.05M | Sell |
7,084
-1,836
| -21% | -$273K | 0.01% | 1136 |
|
|
2023
Q4 | $1.17M | Sell |
8,920
-564
| -6% | -$74K | 0.01% | 1042 |
|
|
2023
Q3 | $920K | Sell |
9,484
-113
| -1% | -$11K | 0.01% | 1074 |
|
|
2023
Q2 | $1.08M | Sell |
9,597
-303
| -3% | -$34K | 0.01% | 1015 |
|
|
2023
Q1 | $952K | Sell |
9,900
-3,255
| -25% | -$313K | 0.01% | 1016 |
|
|
2022
Q4 | $555K | Buy |
13,155
+2,374
| +22% | +$100K | 0.03% | 541 |
|
|
2022
Q3 | $993K | Sell |
10,781
-5,661
| -34% | -$521K | 0.01% | 924 |
|
|
2022
Q2 | $1.71M | Sell |
16,442
-215
| -1% | -$22.4K | 0.02% | 826 |
|
|
2022
Q1 | $2.19M | Sell |
16,657
-1,915
| -10% | -$251K | 0.02% | 767 |
|
|
2021
Q4 | $2.7M | Sell |
18,572
-13,279
| -42% | -$1.93M | 0.02% | 690 |
|
|
2021
Q3 | $5.16M | Buy |
31,851
+2,864
| +10% | +$464K | 0.03% | 495 |
|
|
2021
Q2 | $4.48M | Buy |
28,987
+19,970
| +221% | +$3.09M | 0.04% | 445 |
|
|
2021
Q1 | $1.15M | Buy |
9,017
+273
| +3% | +$34.8K | 0.01% | 931 |
|
|
2020
Q4 | $864K | Buy |
8,744
+3,246
| +59% | +$321K | 0.01% | 967 |
|
|
2020
Q3 | $395K | Sell |
5,498
-261
| -5% | -$18.8K | 0.01% | 1154 |
|
|
2020
Q2 | $360K | Sell |
5,759
-2,347
| -29% | -$147K | 0.01% | 1144 |
|
|
2020
Q1 | $409K | Sell |
8,106
-1,533
| -16% | -$77.4K | 0.01% | 960 |
|
|
2019
Q4 | $992K | Sell |
9,639
-3,203
| -25% | -$330K | 0.02% | 758 |
|
|
2019
Q3 | $1.16M | Buy |
12,842
+2,671
| +26% | +$242K | 0.02% | 712 |
|
|
2019
Q2 | $919K | Sell |
10,171
-3,234
| -24% | -$292K | 0.02% | 774 |
|
|
2019
Q1 | $1.1M | Buy |
13,405
+1,546
| +13% | +$126K | 0.02% | 624 |
|
|
2018
Q4 | $898K | Sell |
11,859
-2,353
| -17% | -$178K | 0.02% | 621 |
|
|
2018
Q3 | $1.35M | Buy |
14,212
+1,879
| +15% | +$178K | 0.03% | 554 |
|
|
2018
Q2 | $1.15M | Buy |
12,333
+6,676
| +118% | +$623K | 0.02% | 431 |
|
|
2018
Q1 | $542K | Sell |
5,657
-5,062
| -47% | -$485K | 0.02% | 636 |
|
|
2017
Q4 | $1.07M | Sell |
10,719
-2,653
| -20% | -$266K | 0.05% | 397 |
|
|
2017
Q3 | $1.16M | Buy |
13,372
+2,613
| +24% | +$227K | 0.03% | 523 |
|
|
2017
Q2 | $883K | Sell |
10,759
-4,016
| -27% | -$330K | 0.02% | 582 |
|
|
2017
Q1 | $1.25M | Buy |
14,775
+2,702
| +22% | +$228K | 0.03% | 481 |
|
|
2016
Q4 | $1.07M | Buy |
12,073
+2,242
| +23% | +$199K | 0.04% | 482 |
|
|
2016
Q3 | $715K | Sell |
9,831
-606
| -6% | -$44.1K | 0.03% | 525 |
|
|
2016
Q2 | $641K | Buy |
10,437
+3,163
| +43% | +$194K | 0.03% | 543 |
|
|
2016
Q1 | $501K | Sell |
7,274
-2,003
| -22% | -$138K | 0.02% | 578 |
|
|
2015
Q4 | $670K | Buy |
9,277
+478
| +5% | +$34.5K | 0.03% | 505 |
|
|
2015
Q3 | $638K | Sell |
8,799
-18,412
| -68% | -$1.34M | 0.04% | 486 |
|
|
2015
Q2 | $2.39M | Buy |
27,211
+2,048
| +8% | +$180K | 0.11% | 183 |
|
|
2015
Q1 | $1.98M | Buy |
25,163
+5,570
| +28% | +$439K | 0.11% | 205 |
|
|
2014
Q4 | $1.62M | Buy |
19,593
+12,587
| +180% | +$1.04M | 0.1% | 242 |
|
|
2014
Q3 | $572K | Buy |
7,006
+3,698
| +112% | +$302K | 0.04% | 471 |
|
|
2014
Q2 | $273K | Sell |
3,308
-327
| -9% | -$27K | 0.02% | 689 |
|
|
2014
Q1 | $280K | Buy |
3,635
+805
| +28% | +$62K | 0.03% | 590 |
|
|
2013
Q4 | $217K | Buy |
+2,830
| New | +$217K | 0.02% | 633 |
|