Rehmann Capital Advisory 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 | $3.61M | Buy |
16,958
+5,617
| +50% | +$1.2M | 0.22% | 84 |
|
|
2025
Q1 | $2.03M | Buy |
11,341
+499
| +5% | +$89.5K | 0.13% | 127 |
|
|
2024
Q4 | $1.93M | Sell |
10,842
-419
| -4% | -$74.7K | 0.12% | 132 |
|
|
2024
Q3 | $1.69M | Sell |
11,261
-453
| -4% | -$68K | 0.11% | 141 |
|
|
2024
Q2 | $1.62M | Sell |
11,714
-130
| -1% | -$18K | 0.12% | 145 |
|
|
2024
Q1 | $1.76M | Buy |
11,844
+1,136
| +11% | +$169K | 0.13% | 130 |
|
|
2023
Q4 | $1.4M | Buy |
10,708
+641
| +6% | +$84.1K | 0.12% | 142 |
|
|
2023
Q3 | $977K | Sell |
10,067
-697
| -6% | -$67.6K | 0.09% | 176 |
|
|
2023
Q2 | $1.18M | Buy |
10,764
+126
| +1% | +$13.8K | 0.11% | 162 |
|
|
2023
Q1 | $1.02M | Sell |
10,638
-244
| -2% | -$23.5K | 0.1% | 182 |
|
|
2022
Q4 | $1.01M | Buy |
10,882
+196
| +2% | +$18.2K | 0.1% | 175 |
|
|
2022
Q3 | $985K | Buy |
10,686
+662
| +7% | +$61K | 0.11% | 163 |
|
|
2022
Q2 | $1.04M | Buy |
10,024
+707
| +8% | +$73.7K | 0.11% | 156 |
|
|
2022
Q1 | $1.22M | Buy |
9,317
+653
| +8% | +$85.7K | 0.12% | 153 |
|
|
2021
Q4 | $1.26M | Sell |
8,664
-492
| -5% | -$71.4K | 0.12% | 163 |
|
|
2021
Q3 | $1.48M | Sell |
9,156
-91
| -1% | -$14.7K | 0.14% | 124 |
|
|
2021
Q2 | $1.44M | Buy |
9,247
+488
| +6% | +$75.8K | 0.14% | 120 |
|
|
2021
Q1 | $1.11M | Sell |
8,759
-521
| -6% | -$66.3K | 0.11% | 151 |
|
|
2020
Q4 | $917K | Buy |
9,280
+191
| +2% | +$18.9K | 0.1% | 167 |
|
|
2020
Q3 | $653K | Sell |
9,089
-140
| -2% | -$10.1K | 0.08% | 206 |
|
|
2020
Q2 | $578K | Buy |
9,229
+354
| +4% | +$22.2K | 0.08% | 216 |
|
|
2020
Q1 | $447K | Buy |
+8,875
| New | +$447K | 0.07% | 221 |
|
|
2019
Q3 | $835K | Sell |
9,177
-105
| -1% | -$9.55K | 0.1% | 105 |
|
|
2019
Q2 | $842K | Sell |
9,282
-21
| -0.2% | -$1.91K | 0.1% | 159 |
|
|
2019
Q1 | $760K | Buy |
9,303
+155
| +2% | +$12.7K | 0.1% | 165 |
|
|
2018
Q4 | $692K | Sell |
9,148
-120
| -1% | -$9.07K | 0.1% | 103 |
|
|
2018
Q3 | $880K | Sell |
9,268
-7
| -0.1% | -$665 | 0.12% | 145 |
|
|
2018
Q2 | $852K | Buy |
9,275
+1,076
| +13% | +$98.9K | 0.12% | 142 |
|
|
2018
Q1 | $786K | Buy |
8,199
+329
| +4% | +$31.5K | 0.12% | 139 |
|
|
2017
Q4 | $784K | Sell |
7,870
-117
| -1% | -$11.7K | 0.13% | 141 |
|
|
2017
Q3 | $676K | Buy |
7,987
+832
| +12% | +$70.4K | 0.12% | 150 |
|
|
2017
Q2 | $591K | Sell |
7,155
-2,128
| -23% | -$176K | 0.11% | 158 |
|
|
2017
Q1 | $804K | Sell |
9,283
-3,500
| -27% | -$303K | 0.13% | 138 |
|
|
2016
Q4 | $1.12M | Buy |
12,783
+1,719
| +16% | +$150K | 0.2% | 101 |
|
|
2016
Q3 | $795K | Buy |
11,064
+2,848
| +35% | +$205K | 0.15% | 123 |
|
|
2016
Q2 | $522K | Sell |
8,216
-114
| -1% | -$7.24K | 0.1% | 168 |
|
|
2016
Q1 | $577K | Sell |
8,330
-73
| -0.9% | -$5.06K | 0.11% | 148 |
|
|
2015
Q4 | $607K | Sell |
8,403
-39
| -0.5% | -$2.82K | 0.13% | 134 |
|
|
2015
Q3 | $612K | Sell |
8,442
-35
| -0.4% | -$2.54K | 0.14% | 126 |
|
|
2015
Q2 | $746K | Buy |
8,477
+1
| +0% | +$88 | 0.17% | 118 |
|
|
2015
Q1 | $668K | Sell |
8,476
-583
| -6% | -$45.9K | 0.15% | 127 |
|
|
2014
Q4 | $748K | Buy |
9,059
+632
| +7% | +$52.2K | 0.17% | 112 |
|
|
2014
Q3 | $688K | Buy |
8,427
+123
| +1% | +$10K | 0.16% | 114 |
|
|
2014
Q2 | $686K | Sell |
8,304
-941
| -10% | -$77.7K | 0.16% | 115 |
|
|
2014
Q1 | $713K | Buy |
9,245
+479
| +5% | +$36.9K | 0.19% | 100 |
|
|
2013
Q4 | $672K | Sell |
8,766
-85
| -1% | -$6.52K | 0.2% | 100 |
|
|
2013
Q3 | $608K | Sell |
8,851
-567
| -6% | -$38.9K | 0.2% | 98 |
|
|
2013
Q2 | $592K | Buy |
+9,418
| New | +$592K | 0.21% | 93 |
|