Savant Capital’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 | $9.61M | Buy |
45,167
+36,530
| +423% | +$7.77M | 0.06% | 186 |
|
|
2025
Q1 | $1.55M | Sell |
8,637
-131
| -1% | -$23.5K | 0.01% | 595 |
|
|
2024
Q4 | $1.56M | Buy |
8,768
+860
| +11% | +$153K | 0.01% | 513 |
|
|
2024
Q3 | $1.18M | Buy |
7,908
+667
| +9% | +$99.9K | 0.01% | 580 |
|
|
2024
Q2 | $1M | Sell |
7,241
-129
| -2% | -$17.9K | 0.01% | 584 |
|
|
2024
Q1 | $1.1M | Buy |
7,370
+568
| +8% | +$84.6K | 0.01% | 513 |
|
|
2023
Q4 | $892K | Buy |
6,802
+605
| +10% | +$79.3K | 0.01% | 444 |
|
|
2023
Q3 | $601K | Buy |
6,197
+614
| +11% | +$59.6K | 0.01% | 487 |
|
|
2023
Q2 | $611K | Buy |
5,583
+203
| +4% | +$22.2K | 0.01% | 470 |
|
|
2023
Q1 | $517K | Buy |
5,380
+444
| +9% | +$42.7K | 0.01% | 454 |
|
|
2022
Q4 | $459K | Buy |
4,936
+178
| +4% | +$16.5K | 0.01% | 371 |
|
|
2022
Q3 | $439K | Sell |
4,758
-263
| -5% | -$24.3K | 0.01% | 352 |
|
|
2022
Q2 | $523K | Buy |
5,021
+192
| +4% | +$20K | 0.02% | 339 |
|
|
2022
Q1 | $634K | Buy |
4,829
+59
| +1% | +$7.75K | 0.02% | 315 |
|
|
2021
Q4 | $692K | Buy |
4,770
+453
| +10% | +$65.7K | 0.02% | 295 |
|
|
2021
Q3 | $699K | Sell |
4,317
-12
| -0.3% | -$1.94K | 0.03% | 269 |
|
|
2021
Q2 | $670K | Sell |
4,329
-4,004
| -48% | -$620K | 0.03% | 260 |
|
|
2021
Q1 | $1.06M | Buy |
8,333
+9
| +0.1% | +$1.15K | 0.06% | 189 |
|
|
2020
Q4 | $823K | Buy |
8,324
+244
| +3% | +$24.1K | 0.05% | 205 |
|
|
2020
Q3 | $581K | Sell |
8,080
-409
| -5% | -$29.4K | 0.04% | 232 |
|
|
2020
Q2 | $531K | Buy |
8,489
+343
| +4% | +$21.5K | 0.04% | 235 |
|
|
2020
Q1 | $411K | Buy |
8,146
+4,580
| +128% | +$231K | 0.04% | 248 |
|
|
2019
Q4 | $367K | Buy |
3,566
+211
| +6% | +$21.7K | 0.05% | 250 |
|
|
2019
Q3 | $305K | Sell |
3,355
-14
| -0.4% | -$1.27K | 0.04% | 256 |
|
|
2019
Q2 | $306K | Buy |
3,369
+254
| +8% | +$23.1K | 0.04% | 260 |
|
|
2019
Q1 | $254K | Sell |
3,115
-150
| -5% | -$12.2K | 0.05% | 243 |
|
|
2018
Q4 | $247K | Buy |
3,265
+33
| +1% | +$2.5K | 0.05% | 229 |
|
|
2018
Q3 | $307K | Sell |
3,232
-38
| -1% | -$3.61K | 0.06% | 225 |
|
|
2018
Q2 | $301K | Sell |
3,270
-13
| -0.4% | -$1.2K | 0.06% | 217 |
|
|
2018
Q1 | $315K | Buy |
3,283
+50
| +2% | +$4.8K | 0.07% | 212 |
|
|
2017
Q4 | $322K | Buy |
3,233
+60
| +2% | +$5.98K | 0.07% | 215 |
|
|
2017
Q3 | $269K | Sell |
3,173
-40
| -1% | -$3.39K | 0.06% | 221 |
|
|
2017
Q2 | $265K | Buy |
3,213
+28
| +0.9% | +$2.31K | 0.06% | 222 |
|
|
2017
Q1 | $276K | Sell |
3,185
-79
| -2% | -$6.85K | 0.07% | 209 |
|
|
2016
Q4 | $285K | Buy |
3,264
+124
| +4% | +$10.8K | 0.08% | 197 |
|
|
2016
Q3 | $226K | Sell |
3,140
-340
| -10% | -$24.5K | 0.06% | 223 |
|
|
2016
Q2 | $221K | Buy |
3,480
+31
| +0.9% | +$1.97K | 0.06% | 226 |
|
|
2016
Q1 | $239K | Buy |
3,449
+290
| +9% | +$20.1K | 0.07% | 197 |
|
|
2015
Q4 | $228K | Sell |
3,159
-130
| -4% | -$9.38K | 0.07% | 201 |
|
|
2015
Q3 | $239K | Buy |
3,289
+90
| +3% | +$6.54K | 0.09% | 183 |
|
|
2015
Q2 | $281K | Sell |
3,199
-20
| -0.6% | -$1.76K | 0.09% | 167 |
|
|
2015
Q1 | $254K | Sell |
3,219
-34
| -1% | -$2.68K | 0.09% | 185 |
|
|
2014
Q4 | $269K | Buy |
3,253
+83
| +3% | +$6.86K | 0.1% | 172 |
|
|
2014
Q3 | $259K | Hold |
3,170
| – | – | 0.11% | 155 |
|
|
2014
Q2 | $262K | Sell |
3,170
-10
| -0.3% | -$826 | 0.11% | 149 |
|
|
2014
Q1 | $245K | Buy |
3,180
+19
| +0.6% | +$1.46K | 0.11% | 150 |
|
|
2013
Q4 | $242K | Sell |
3,161
-39
| -1% | -$2.99K | 0.12% | 140 |
|
|
2013
Q3 | $220K | Sell |
3,200
-40
| -1% | -$2.75K | 0.12% | 141 |
|
|
2013
Q2 | $204K | Buy |
+3,240
| New | +$204K | 0.12% | 144 |
|