Raymond James Trust’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 | $1.7M | Buy |
11,327
+345
| +3% | +$51.7K | 0.04% | 361 |
|
|
2024
Q2 | $1.52M | Sell |
10,982
-272
| -2% | -$37.7K | 0.04% | 371 |
|
|
2024
Q1 | $1.68M | Buy |
11,254
+369
| +3% | +$54.9K | 0.04% | 349 |
|
|
2023
Q4 | $1.43M | Buy |
10,885
+980
| +10% | +$128K | 0.04% | 369 |
|
|
2023
Q3 | $961K | Buy |
9,905
+69
| +0.7% | +$6.7K | 0.03% | 431 |
|
|
2023
Q2 | $1.08M | Buy |
9,836
+43
| +0.4% | +$4.7K | 0.03% | 412 |
|
|
2023
Q1 | $942K | Sell |
9,793
-1,273
| -12% | -$122K | 0.03% | 422 |
|
|
2022
Q4 | $1.03M | Buy |
11,066
+126
| +1% | +$11.7K | 0.03% | 393 |
|
|
2022
Q3 | $1.01M | Sell |
10,940
-192
| -2% | -$17.7K | 0.04% | 380 |
|
|
2022
Q2 | $1.16M | Sell |
11,132
-74
| -0.7% | -$7.71K | 0.04% | 347 |
|
|
2022
Q1 | $1.47M | Buy |
11,206
+773
| +7% | +$102K | 0.05% | 328 |
|
|
2021
Q4 | $1.51M | Buy |
10,433
+786
| +8% | +$114K | 0.05% | 325 |
|
|
2021
Q3 | $1.56M | Sell |
9,647
-83
| -0.9% | -$13.4K | 0.05% | 291 |
|
|
2021
Q2 | $1.51M | Buy |
9,730
+713
| +8% | +$110K | 0.05% | 293 |
|
|
2021
Q1 | $1.15M | Buy |
9,017
+1,100
| +14% | +$140K | 0.04% | 334 |
|
|
2020
Q4 | $783K | Sell |
7,917
-4,629
| -37% | -$458K | 0.03% | 403 |
|
|
2020
Q3 | $902K | Buy |
12,546
+3,174
| +34% | +$228K | 0.04% | 346 |
|
|
2020
Q2 | $587K | Sell |
9,372
-720
| -7% | -$45.1K | 0.03% | 418 |
|
|
2020
Q1 | $509K | Sell |
10,092
-900
| -8% | -$45.4K | 0.03% | 396 |
|
|
2019
Q4 | $1.13M | Sell |
10,992
-779
| -7% | -$80.2K | 0.05% | 279 |
|
|
2019
Q3 | $1.07M | Buy |
11,771
+1,272
| +12% | +$116K | 0.06% | 284 |
|
|
2019
Q2 | $952K | Buy |
10,499
+231
| +2% | +$20.9K | 0.05% | 298 |
|
|
2019
Q1 | $838K | Sell |
10,268
-895
| -8% | -$73K | 0.05% | 315 |
|
|
2018
Q4 | $844K | Sell |
11,163
-3,479
| -24% | -$263K | 0.05% | 286 |
|
|
2018
Q3 | $1.39M | Buy |
14,642
+1,335
| +10% | +$127K | 0.08% | 229 |
|
|
2018
Q2 | $1.22M | Buy |
13,307
+376
| +3% | +$34.6K | 0.07% | 241 |
|
|
2018
Q1 | $1.24M | Sell |
12,931
-77
| -0.6% | -$7.38K | 0.09% | 223 |
|
|
2017
Q4 | $1.3M | Sell |
13,008
-191
| -1% | -$19K | 0.09% | 216 |
|
|
2017
Q3 | $1.12M | Sell |
13,199
-803
| -6% | -$68K | 0.08% | 225 |
|
|
2017
Q2 | $1.16M | Sell |
14,002
-383
| -3% | -$31.6K | 0.09% | 220 |
|
|
2017
Q1 | $1.25M | Sell |
14,385
-290
| -2% | -$25.1K | 0.09% | 208 |
|
|
2016
Q4 | $1.28M | Buy |
14,675
+626
| +4% | +$54.6K | 0.1% | 197 |
|
|
2016
Q3 | $1.01M | Sell |
14,049
-131
| -0.9% | -$9.41K | 0.09% | 217 |
|
|
2016
Q2 | $901K | Sell |
14,180
-4,400
| -24% | -$280K | 0.08% | 230 |
|
|
2016
Q1 | $1.29M | Sell |
18,580
-932
| -5% | -$64.6K | 0.12% | 172 |
|
|
2015
Q4 | $1.41M | Buy |
19,512
+3,609
| +23% | +$260K | 0.13% | 161 |
|
|
2015
Q3 | $1.15M | Sell |
15,903
-1,384
| -8% | -$100K | 0.13% | 162 |
|
|
2015
Q2 | $1.52M | Sell |
17,287
-64
| -0.4% | -$5.63K | 0.16% | 140 |
|
|
2015
Q1 | $1.37M | Buy |
17,351
+193
| +1% | +$15.2K | 0.15% | 156 |
|
|
2014
Q4 | $1.42M | Sell |
17,158
-12,391
| -42% | -$1.02M | 0.15% | 150 |
|
|
2014
Q3 | $2.41M | Sell |
29,549
-166
| -0.6% | -$13.6K | 0.28% | 88 |
|
|
2014
Q2 | $2.45M | Sell |
29,715
-2,786
| -9% | -$230K | 0.28% | 88 |
|
|
2014
Q1 | $2.51M | Sell |
32,501
-930
| -3% | -$71.8K | 0.31% | 83 |
|
|
2013
Q4 | $2.56M | Buy |
33,431
+1,111
| +3% | +$85.1K | 0.34% | 78 |
|
|
2013
Q3 | $2.22M | Sell |
32,320
-236
| -0.7% | -$16.2K | 0.34% | 73 |
|
|
2013
Q2 | $2.04M | Buy |
+32,556
| New | +$2.04M | 0.33% | 74 |
|