Salem Investment Counselors’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 | $9.45M | Buy |
44,437
+31,326
| +239% | +$6.66M | 0.3% | 53 |
|
|
2025
Q1 | $2.35M | Buy |
13,111
+23
| +0.2% | +$4.12K | 0.08% | 130 |
|
|
2024
Q4 | $2.33M | Hold |
13,088
| – | – | 0.08% | 139 |
|
|
2024
Q3 | $1.96M | Hold |
13,088
| – | – | 0.06% | 154 |
|
|
2024
Q2 | $1.81M | Sell |
13,088
-48
| -0.4% | -$6.65K | 0.06% | 153 |
|
|
2024
Q1 | $1.96M | Buy |
13,136
+36
| +0.3% | +$5.36K | 0.06% | 144 |
|
|
2023
Q4 | $1.72M | Buy |
13,100
+339
| +3% | +$44.5K | 0.06% | 147 |
|
|
2023
Q3 | $1.24M | Buy |
12,761
+562
| +5% | +$54.5K | 0.05% | 160 |
|
|
2023
Q2 | $1.33M | Buy |
12,199
+475
| +4% | +$52K | 0.05% | 156 |
|
|
2023
Q1 | $1.13M | Buy |
11,724
+1,371
| +13% | +$132K | 0.05% | 166 |
|
|
2022
Q4 | $962K | Hold |
10,353
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $954K | Buy |
10,353
+346
| +3% | +$31.9K | 0.04% | 178 |
|
|
2022
Q2 | $1.04M | Buy |
10,007
+883
| +10% | +$92K | 0.05% | 177 |
|
|
2022
Q1 | $1.2M | Buy |
9,124
+360
| +4% | +$47.3K | 0.05% | 175 |
|
|
2021
Q4 | $1.27M | Buy |
8,764
+450
| +5% | +$65.3K | 0.04% | 166 |
|
|
2021
Q3 | $1.35M | Hold |
8,314
| – | – | 0.07% | 160 |
|
|
2021
Q2 | $1.29M | Hold |
8,314
| – | – | 0.07% | 158 |
|
|
2021
Q1 | $1.06M | Hold |
8,314
| – | – | 0.06% | 160 |
|
|
2020
Q4 | $822K | Hold |
8,314
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $597K | Hold |
8,314
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $520K | Hold |
8,314
| – | – | 0.04% | 172 |
|
|
2020
Q1 | $419K | Hold |
8,314
| – | – | 0.04% | 177 |
|
|
2019
Q4 | $856K | Sell |
8,314
-250
| -3% | -$25.7K | 0.07% | 149 |
|
|
2019
Q3 | $779K | Sell |
8,564
-292
| -3% | -$26.6K | 0.07% | 151 |
|
|
2019
Q2 | $804K | Sell |
8,856
-708
| -7% | -$64.3K | 0.07% | 152 |
|
|
2019
Q1 | $908K | Buy |
9,564
+6,500
| +212% | +$617K | 0.09% | 125 |
|
|
2018
Q4 | $232K | Sell |
3,064
-6,500
| -68% | -$492K | 0.03% | 176 |
|
|
2018
Q3 | $908K | Hold |
9,564
| – | – | 0.09% | 125 |
|
|
2018
Q2 | $879K | Hold |
9,564
| – | – | 0.08% | 126 |
|
|
2018
Q1 | $893K | Hold |
9,564
| – | – | 0.1% | 119 |
|
|
2017
Q4 | $952K | Hold |
9,564
| – | – | 0.1% | 123 |
|
|
2017
Q3 | $822K | Sell |
9,564
-25
| -0.3% | -$2.15K | 0.1% | 124 |
|
|
2017
Q2 | $792K | Sell |
9,589
-10
| -0.1% | -$826 | 0.09% | 133 |
|
|
2017
Q1 | $832K | Buy |
9,599
+8,500
| +773% | +$737K | 0.09% | 147 |
|
|
2016
Q4 | $96K | Buy |
1,099
+35
| +3% | +$3.06K | 0.01% | 300 |
|
|
2016
Q3 | $764 | Sell |
1,064
-14,000
| -93% | -$10.1K | 0.01% | 282 |
|
|
2016
Q2 | $957K | Hold |
15,064
| – | – | 0.11% | 136 |
|
|
2016
Q1 | $1.04M | Hold |
15,064
| – | – | 0.13% | 130 |
|
|
2015
Q4 | $1.09M | Hold |
15,064
| – | – | 0.14% | 125 |
|
|
2015
Q3 | $1.08M | Hold |
15,064
| – | – | 0.14% | 125 |
|
|
2015
Q2 | $1.33M | Hold |
15,064
| – | – | 0.16% | 124 |
|
|
2015
Q1 | $1.19M | Buy |
15,064
+5
| +0% | +$394 | 0.14% | 129 |
|
|
2014
Q4 | $1.24M | Hold |
15,059
| – | – | 0.15% | 124 |
|
|
2014
Q3 | $1.23M | Sell |
15,059
-1,188
| -7% | -$97K | 0.15% | 127 |
|
|
2014
Q2 | $1.34M | Sell |
16,247
-40
| -0.2% | -$3.3K | 0.16% | 125 |
|
|
2014
Q1 | $1.26M | Buy |
16,287
+1,188
| +8% | +$91.7K | 0.16% | 126 |
|
|
2013
Q4 | $1.16M | Hold |
15,099
| – | – | 0.15% | 129 |
|
|
2013
Q3 | $1.04M | Buy |
15,099
+155
| +1% | +$10.7K | 0.14% | 136 |
|
|
2013
Q2 | $939K | Buy |
+14,944
| New | +$939K | 0.14% | 134 |
|