Sandy Spring Bank’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.15M | Sell |
51,038
-1,082
| -2% | -$194K | 0.38% | 61 |
|
|
2024
Q4 | $9.29M | Sell |
52,120
-372
| -0.7% | -$66.3K | 0.38% | 60 |
|
|
2024
Q3 | $7.86M | Buy |
52,492
+230
| +0.4% | +$34.4K | 0.32% | 70 |
|
|
2024
Q2 | $7.24M | Sell |
52,262
-626
| -1% | -$86.7K | 0.32% | 70 |
|
|
2024
Q1 | $7.87M | Sell |
52,888
-1,781
| -3% | -$265K | 0.36% | 65 |
|
|
2023
Q4 | $7.17M | Buy |
54,669
+542
| +1% | +$71.1K | 0.36% | 66 |
|
|
2023
Q3 | $5.25M | Sell |
54,127
-101
| -0.2% | -$9.8K | 0.29% | 83 |
|
|
2023
Q2 | $5.93M | Buy |
54,228
+17,873
| +49% | +$1.95M | 0.32% | 75 |
|
|
2023
Q1 | $3.5M | Sell |
36,355
-1,529
| -4% | -$147K | 0.2% | 116 |
|
|
2022
Q4 | $3.52M | Sell |
37,884
-1,992
| -5% | -$185K | 0.21% | 114 |
|
|
2022
Q3 | $3.68M | Buy |
39,876
+190
| +0.5% | +$17.5K | 0.23% | 106 |
|
|
2022
Q2 | $4.14M | Buy |
39,686
+32
| +0.1% | +$3.33K | 0.25% | 104 |
|
|
2022
Q1 | $5.21M | Buy |
39,654
+1,190
| +3% | +$156K | 0.26% | 94 |
|
|
2021
Q4 | $5.58M | Sell |
38,464
-89
| -0.2% | -$12.9K | 0.27% | 91 |
|
|
2021
Q3 | $6.24M | Sell |
38,553
-1,731
| -4% | -$280K | 0.33% | 75 |
|
|
2021
Q2 | $6.23M | Buy |
40,284
+305
| +0.8% | +$47.2K | 0.33% | 73 |
|
|
2021
Q1 | $5.09M | Sell |
39,979
-1,595
| -4% | -$203K | 0.29% | 85 |
|
|
2020
Q4 | $4.11M | Sell |
41,574
-1,922
| -4% | -$190K | 0.25% | 101 |
|
|
2020
Q3 | $3.13M | Buy |
43,496
+1,246
| +3% | +$89.5K | 0.21% | 114 |
|
|
2020
Q2 | $2.64M | Buy |
42,250
+2,120
| +5% | +$133K | 0.2% | 114 |
|
|
2020
Q1 | $2.02M | Buy |
40,130
+6,353
| +19% | +$320K | 0.18% | 123 |
|
|
2019
Q4 | $3.48M | Buy |
33,777
+2,260
| +7% | +$233K | 0.25% | 97 |
|
|
2019
Q3 | $2.87M | Buy |
31,517
+28,775
| +1,049% | +$2.62M | 0.22% | 105 |
|
|
2019
Q2 | $248K | Sell |
2,742
-200
| -7% | -$18.1K | 0.02% | 281 |
|
|
2019
Q1 | $241K | Hold |
2,942
| – | – | 0.02% | 277 |
|
|
2018
Q4 | $223K | Buy |
2,942
+2,100
| +249% | +$159K | 0.02% | 271 |
|
|
2018
Q3 | $80K | Buy |
842
+250
| +42% | +$23.8K | 0.01% | 400 |
|
|
2018
Q2 | $54K | Sell |
592
-55
| -9% | -$5.02K | ﹤0.01% | 455 |
|
|
2018
Q1 | $62K | Hold |
647
| – | – | 0.01% | 440 |
|
|
2017
Q4 | $64K | Buy |
647
+342
| +112% | +$33.8K | 0.01% | 417 |
|
|
2017
Q3 | $26K | Hold |
305
| – | – | ﹤0.01% | 531 |
|
|
2017
Q2 | $25K | Buy |
305
+55
| +22% | +$4.51K | ﹤0.01% | 550 |
|
|
2017
Q1 | $22K | Buy |
250
+100
| +67% | +$8.8K | ﹤0.01% | 573 |
|
|
2016
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 621 |
|
|
2016
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $10K | Sell |
150
-245
| -62% | -$16.3K | ﹤0.01% | 664 |
|
|
2015
Q4 | $29K | Sell |
395
-66
| -14% | -$4.85K | ﹤0.01% | 500 |
|
|
2015
Q3 | $34K | Sell |
461
-364
| -44% | -$26.8K | ﹤0.01% | 485 |
|
|
2015
Q2 | $72K | Hold |
825
| – | – | 0.01% | 413 |
|
|
2015
Q1 | $65K | Buy |
825
+265
| +47% | +$20.9K | 0.01% | 418 |
|
|
2014
Q4 | $46K | Buy |
560
+130
| +30% | +$10.7K | 0.01% | 418 |
|
|
2014
Q3 | $35K | Sell |
430
-100
| -19% | -$8.14K | ﹤0.01% | 446 |
|
|
2014
Q2 | $44K | Buy |
530
+70
| +15% | +$5.81K | 0.01% | 433 |
|
|
2014
Q1 | $35K | Hold |
460
| – | – | 0.01% | 415 |
|
|
2013
Q4 | $35K | Hold |
460
| – | – | ﹤0.01% | 405 |
|
|
2013
Q3 | $32K | Hold |
460
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $29K | Buy |
+460
| New | +$29K | ﹤0.01% | 397 |
|