River Wealth Advisors’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 | $4.2M | Buy |
19,755
+4,307
| +28% | +$916K | 0.52% | 48 |
|
|
2025
Q1 | $2.77M | Sell |
15,448
-895
| -5% | -$160K | 0.38% | 62 |
|
|
2024
Q4 | $2.91M | Sell |
16,343
-500
| -3% | -$89.2K | 0.39% | 60 |
|
|
2024
Q3 | $2.52M | Sell |
16,843
-1,072
| -6% | -$161K | 0.34% | 75 |
|
|
2024
Q2 | $2.48M | Sell |
17,915
-1,119
| -6% | -$155K | 0.36% | 70 |
|
|
2024
Q1 | $2.83M | Sell |
19,034
-1,641
| -8% | -$244K | 0.41% | 64 |
|
|
2023
Q4 | $2.71M | Sell |
20,675
-2,558
| -11% | -$335K | 0.43% | 65 |
|
|
2023
Q3 | $2.25M | Sell |
23,233
-1,619
| -7% | -$157K | 0.4% | 67 |
|
|
2023
Q2 | $2.72M | Sell |
24,852
-702
| -3% | -$76.8K | 0.46% | 61 |
|
|
2023
Q1 | $2.46M | Sell |
25,554
-630
| -2% | -$60.6K | 0.45% | 64 |
|
|
2022
Q4 | $2.43M | Buy |
26,184
+696
| +3% | +$64.7K | 0.47% | 65 |
|
|
2022
Q3 | $2.35M | Sell |
25,488
-834
| -3% | -$76.9K | 0.51% | 59 |
|
|
2022
Q2 | $2.74M | Buy |
26,322
+699
| +3% | +$72.8K | 0.51% | 62 |
|
|
2022
Q1 | $3.36M | Buy |
25,623
+805
| +3% | +$106K | 0.54% | 58 |
|
|
2021
Q4 | $3.6M | Buy |
24,818
+1,028
| +4% | +$149K | 0.56% | 56 |
|
|
2021
Q3 | $3.85M | Buy |
23,790
+225
| +1% | +$36.4K | 0.66% | 44 |
|
|
2021
Q2 | $3.65M | Buy |
23,565
+160
| +0.7% | +$24.7K | 0.64% | 43 |
|
|
2021
Q1 | $2.98M | Buy |
23,405
+1,035
| +5% | +$132K | 0.56% | 57 |
|
|
2020
Q4 | $2.21M | Buy |
22,370
+1,546
| +7% | +$153K | 0.48% | 62 |
|
|
2020
Q3 | $1.5M | Sell |
20,824
-121
| -0.6% | -$8.69K | 0.39% | 70 |
|
|
2020
Q2 | $1.31M | Buy |
20,945
+1,968
| +10% | +$123K | 0.4% | 77 |
|
|
2020
Q1 | $957K | Sell |
18,977
-2,924
| -13% | -$147K | 0.38% | 72 |
|
|
2019
Q4 | $2.25M | Buy |
21,901
+1,470
| +7% | +$151K | 0.76% | 46 |
|
|
2019
Q3 | $1.86M | Buy |
20,431
+1,502
| +8% | +$137K | 0.7% | 53 |
|
|
2019
Q2 | $1.72M | Buy |
18,929
+2,355
| +14% | +$214K | 0.67% | 56 |
|
|
2019
Q1 | $1.35M | Buy |
16,574
+2,380
| +17% | +$194K | 0.57% | 61 |
|
|
2018
Q4 | $1.07M | Buy |
14,194
+780
| +6% | +$59K | 0.48% | 67 |
|
|
2018
Q3 | $1.27M | Buy |
13,414
+575
| +4% | +$54.6K | 0.47% | 70 |
|
|
2018
Q2 | $1.18M | Sell |
12,839
-25
| -0.2% | -$2.3K | 0.46% | 75 |
|
|
2018
Q1 | $1.23M | Sell |
12,864
-400
| -3% | -$38.3K | 0.52% | 71 |
|
|
2017
Q4 | $1.32M | Buy |
13,264
+25
| +0.2% | +$2.49K | 0.55% | 69 |
|
|
2017
Q3 | $1.12M | Sell |
13,239
-167
| -1% | -$14.1K | 0.51% | 74 |
|
|
2017
Q2 | $1.11M | Hold |
13,406
| – | – | 0.52% | 70 |
|
|
2017
Q1 | $1.16M | Buy |
13,406
+1,055
| +9% | +$91.4K | 0.56% | 68 |
|
|
2016
Q4 | $1.08M | Buy |
12,351
+850
| +7% | +$74.2K | 0.55% | 70 |
|
|
2016
Q3 | $826K | Buy |
11,501
+200
| +2% | +$14.4K | 0.46% | 78 |
|
|
2016
Q2 | $718K | Buy |
11,301
+203
| +2% | +$12.9K | 0.41% | 88 |
|
|
2016
Q1 | $769K | Buy |
11,098
+128
| +1% | +$8.87K | 0.46% | 81 |
|
|
2015
Q4 | $792K | Buy |
10,970
+768
| +8% | +$55.4K | 0.5% | 73 |
|
|
2015
Q3 | $740K | Buy |
10,202
+503
| +5% | +$36.5K | 0.51% | 71 |
|
|
2015
Q2 | $853K | Buy |
9,699
+8
| +0.1% | +$704 | 0.54% | 73 |
|
|
2015
Q1 | $764K | Buy |
+9,691
| New | +$764K | 0.47% | 75 |
|