Raymond James Financial Services Advisors’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 | $8.69M | Buy |
58,024
+1,610
| +3% | +$241K | 0.01% | 931 |
|
|
2024
Q2 | $7.81M | Sell |
56,414
-44,977
| -44% | -$6.23M | 0.01% | 944 |
|
|
2024
Q1 | $15.1M | Buy |
101,391
+1,219
| +1% | +$181K | 0.02% | 626 |
|
|
2023
Q4 | $13.1M | Buy |
100,172
+1,133
| +1% | +$149K | 0.02% | 643 |
|
|
2023
Q3 | $9.61M | Buy |
99,039
+965
| +1% | +$93.7K | 0.02% | 714 |
|
|
2023
Q2 | $10.7M | Buy |
98,074
+5,004
| +5% | +$547K | 0.02% | 684 |
|
|
2023
Q1 | $8.95M | Buy |
93,070
+9,253
| +11% | +$890K | 0.02% | 740 |
|
|
2022
Q4 | $7.79M | Sell |
83,817
-1,348
| -2% | -$125K | 0.02% | 761 |
|
|
2022
Q3 | $7.85M | Sell |
85,165
-21,613
| -20% | -$1.99M | 0.02% | 722 |
|
|
2022
Q2 | $11.1M | Buy |
106,778
+26,122
| +32% | +$2.72M | 0.02% | 594 |
|
|
2022
Q1 | $10.6M | Sell |
80,656
-4,333
| -5% | -$569K | 0.02% | 667 |
|
|
2021
Q4 | $12.3M | Sell |
84,989
-9,494
| -10% | -$1.38M | 0.02% | 602 |
|
|
2021
Q3 | $15.3M | Sell |
94,483
-21,723
| -19% | -$3.52M | 0.03% | 525 |
|
|
2021
Q2 | $18M | Buy |
116,206
+18,345
| +19% | +$2.84M | 0.04% | 471 |
|
|
2021
Q1 | $12.5M | Sell |
97,861
-78,854
| -45% | -$10M | 0.03% | 539 |
|
|
2020
Q4 | $17.5M | Buy |
176,715
+24,918
| +16% | +$2.46M | 0.04% | 396 |
|
|
2020
Q3 | $10.9M | Buy |
151,797
+656
| +0.4% | +$47.1K | 0.03% | 474 |
|
|
2020
Q2 | $9.46M | Buy |
151,141
+86,803
| +135% | +$5.43M | 0.03% | 474 |
|
|
2020
Q1 | $3.24M | Buy |
64,338
+9,811
| +18% | +$495K | 0.01% | 671 |
|
|
2019
Q4 | $5.61M | Buy |
54,527
+7,743
| +17% | +$797K | 0.02% | 687 |
|
|
2019
Q3 | $4.26M | Sell |
46,784
-3,298
| -7% | -$300K | 0.02% | 756 |
|
|
2019
Q2 | $4.54M | Sell |
50,082
-19,176
| -28% | -$1.74M | 0.02% | 716 |
|
|
2019
Q1 | $5.66M | Buy |
69,258
+4,141
| +6% | +$338K | 0.02% | 603 |
|
|
2018
Q4 | $4.92M | Buy |
65,117
+5,128
| +9% | +$388K | 0.03% | 543 |
|
|
2018
Q3 | $5.7M | Buy |
59,989
+4,463
| +8% | +$424K | 0.03% | 599 |
|
|
2018
Q2 | $5.1M | Buy |
55,526
+412
| +0.7% | +$37.9K | 0.03% | 597 |
|
|
2018
Q1 | $5.28M | Buy |
55,114
+3,804
| +7% | +$364K | 0.03% | 526 |
|
|
2017
Q4 | $5.11M | Buy |
51,310
+1,854
| +4% | +$185K | 0.03% | 526 |
|
|
2017
Q3 | $4.19M | Sell |
49,456
-168
| -0.3% | -$14.2K | 0.03% | 590 |
|
|
2017
Q2 | $4.1M | Buy |
49,624
+4,369
| +10% | +$361K | 0.03% | 581 |
|
|
2017
Q1 | $3.92M | Sell |
45,255
-35,986
| -44% | -$3.12M | 0.03% | 569 |
|
|
2016
Q4 | $7.09M | Buy |
81,241
+42,039
| +107% | +$3.67M | 0.06% | 347 |
|
|
2016
Q3 | $2.82M | Buy |
39,202
+3,260
| +9% | +$234K | 0.03% | 618 |
|
|
2016
Q2 | $2.28M | Sell |
35,942
-10,795
| -23% | -$686K | 0.02% | 669 |
|
|
2016
Q1 | $3.24M | Buy |
46,737
+12,067
| +35% | +$836K | 0.04% | 447 |
|
|
2015
Q4 | $2.5M | Buy |
34,670
+4,570
| +15% | +$330K | 0.03% | 560 |
|
|
2015
Q3 | $2.18M | Buy |
+30,100
| New | +$2.18M | 0.04% | 490 |
|
|
2013
Q3 | – | Sell |
-12,031
| Closed | -$756K | – | 560 |
|
|
2013
Q2 | $756K | Buy |
+12,031
| New | +$756K | 0.02% | 708 |
|