Raymond James & Associates’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 | $87.4M | Buy |
583,520
+58,758
| +11% | +$8.8M | 0.05% | 296 |
|
|
2024
Q2 | $72.7M | Buy |
524,762
+38,375
| +8% | +$5.31M | 0.05% | 319 |
|
|
2024
Q1 | $72.4M | Buy |
486,387
+69,150
| +17% | +$10.3M | 0.05% | 319 |
|
|
2023
Q4 | $54.7M | Sell |
417,237
-31,889
| -7% | -$4.18M | 0.04% | 363 |
|
|
2023
Q3 | $43.6M | Sell |
449,126
-1,210
| -0.3% | -$117K | 0.04% | 390 |
|
|
2023
Q2 | $49.3M | Buy |
450,336
+36,559
| +9% | +$4M | 0.04% | 361 |
|
|
2023
Q1 | $39.8M | Buy |
413,777
+114,734
| +38% | +$11M | 0.03% | 417 |
|
|
2022
Q4 | $27.8M | Sell |
299,043
-2,069
| -0.7% | -$192K | 0.03% | 530 |
|
|
2022
Q3 | $27.8M | Sell |
301,112
-22,407
| -7% | -$2.07M | 0.03% | 484 |
|
|
2022
Q2 | $33.7M | Sell |
323,519
-14,971
| -4% | -$1.56M | 0.03% | 426 |
|
|
2022
Q1 | $44.4M | Buy |
338,490
+12,972
| +4% | +$1.7M | 0.04% | 394 |
|
|
2021
Q4 | $47.2M | Buy |
325,518
+103,718
| +47% | +$15M | 0.04% | 399 |
|
|
2021
Q3 | $35.9M | Buy |
221,800
+15,688
| +8% | +$2.54M | 0.03% | 460 |
|
|
2021
Q2 | $31.9M | Buy |
206,112
+37,343
| +22% | +$5.78M | 0.03% | 490 |
|
|
2021
Q1 | $21.5M | Buy |
168,769
+71,914
| +74% | +$9.15M | 0.02% | 641 |
|
|
2020
Q4 | $9.57M | Buy |
96,855
+14,672
| +18% | +$1.45M | 0.01% | 977 |
|
|
2020
Q3 | $5.91M | Sell |
82,183
-54,884
| -40% | -$3.94M | 0.01% | 1131 |
|
|
2020
Q2 | $8.58M | Sell |
137,067
-9,774
| -7% | -$612K | 0.01% | 896 |
|
|
2020
Q1 | $7.4M | Buy |
146,841
+32,457
| +28% | +$1.64M | 0.01% | 860 |
|
|
2019
Q4 | $11.8M | Buy |
114,384
+95
| +0.1% | +$9.78K | 0.01% | 821 |
|
|
2019
Q3 | $10.4M | Buy |
114,289
+18,290
| +19% | +$1.66M | 0.01% | 848 |
|
|
2019
Q2 | $8.71M | Buy |
95,999
+2,794
| +3% | +$254K | 0.01% | 931 |
|
|
2019
Q1 | $7.61M | Sell |
93,205
-35,287
| -27% | -$2.88M | 0.01% | 966 |
|
|
2018
Q4 | $9.71M | Sell |
128,492
-53,697
| -29% | -$4.06M | 0.02% | 774 |
|
|
2018
Q3 | $17.3M | Buy |
182,189
+33,786
| +23% | +$3.21M | 0.03% | 588 |
|
|
2018
Q2 | $13.6M | Buy |
148,403
+5,835
| +4% | +$536K | 0.02% | 670 |
|
|
2018
Q1 | $13.7M | Buy |
142,568
+5,044
| +4% | +$483K | 0.02% | 621 |
|
|
2017
Q4 | $13.7M | Buy |
137,524
+13,411
| +11% | +$1.34M | 0.03% | 619 |
|
|
2017
Q3 | $10.5M | Sell |
124,113
-48,343
| -28% | -$4.09M | 0.02% | 706 |
|
|
2017
Q2 | $14.2M | Sell |
172,456
-45,820
| -21% | -$3.79M | 0.03% | 557 |
|
|
2017
Q1 | $18.9M | Buy |
218,276
+22,583
| +12% | +$1.96M | 0.04% | 413 |
|
|
2016
Q4 | $17.1M | Buy |
195,693
+25,634
| +15% | +$2.24M | 0.04% | 431 |
|
|
2016
Q3 | $12.2M | Buy |
170,059
+17,270
| +11% | +$1.24M | 0.03% | 521 |
|
|
2016
Q2 | $9.7M | Sell |
152,789
-156,135
| -51% | -$9.92M | 0.03% | 550 |
|
|
2016
Q1 | $21.4M | Buy |
308,924
+15,532
| +5% | +$1.08M | 0.07% | 289 |
|
|
2015
Q4 | $21.2M | Buy |
293,392
+16,118
| +6% | +$1.16M | 0.08% | 292 |
|
|
2015
Q3 | $20.1M | Buy |
277,274
+6,047
| +2% | +$439K | 0.08% | 266 |
|
|
2015
Q2 | $23.9M | Buy |
271,227
+91,824
| +51% | +$8.08M | 0.09% | 254 |
|
|
2015
Q1 | $14.1M | Buy |
179,403
+27,768
| +18% | +$2.19M | 0.06% | 338 |
|
|
2014
Q4 | $12.5M | Sell |
151,635
-91,519
| -38% | -$7.55M | 0.06% | 334 |
|
|
2014
Q3 | $19.8M | Buy |
243,154
+16,106
| +7% | +$1.31M | 0.11% | 189 |
|
|
2014
Q2 | $18.8M | Buy |
227,048
+1,046
| +0.5% | +$86.4K | 0.12% | 194 |
|
|
2014
Q1 | $17.4M | Buy |
226,002
+26,973
| +14% | +$2.08M | 0.12% | 188 |
|
|
2013
Q4 | $15.2M | Buy |
199,029
+18,486
| +10% | +$1.42M | 0.11% | 190 |
|
|
2013
Q3 | $12.4M | Sell |
180,543
-42,193
| -19% | -$2.9M | 0.11% | 202 |
|
|
2013
Q2 | $14M | Buy |
+222,736
| New | +$14M | 0.13% | 160 |
|