Stephens Inc’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 | $3.44M | Buy |
16,179
+1,950
| +14% | +$415K | 0.05% | 342 |
|
|
2025
Q1 | $2.55M | Sell |
14,229
-1,162
| -8% | -$208K | 0.04% | 400 |
|
|
2024
Q4 | $2.74M | Sell |
15,391
-242
| -2% | -$43.2K | 0.04% | 380 |
|
|
2024
Q3 | $2.34M | Buy |
15,633
+332
| +2% | +$49.7K | 0.03% | 410 |
|
|
2024
Q2 | $2.12M | Buy |
15,301
+345
| +2% | +$47.8K | 0.03% | 419 |
|
|
2024
Q1 | $2.23M | Buy |
14,956
+4,693
| +46% | +$699K | 0.03% | 403 |
|
|
2023
Q4 | $1.35M | Sell |
10,263
-227
| -2% | -$29.8K | 0.02% | 475 |
|
|
2023
Q3 | $1.02M | Sell |
10,490
-702
| -6% | -$68.1K | 0.02% | 516 |
|
|
2023
Q2 | $1.22M | Buy |
11,192
+6,523
| +140% | +$713K | 0.02% | 495 |
|
|
2023
Q1 | $449K | Buy |
4,669
+721
| +18% | +$69.3K | 0.01% | 751 |
|
|
2022
Q4 | $367K | Sell |
3,948
-46
| -1% | -$4.28K | 0.01% | 793 |
|
|
2022
Q3 | $368K | Buy |
3,994
+228
| +6% | +$21K | 0.01% | 808 |
|
|
2022
Q2 | $392K | Buy |
3,766
+1,770
| +89% | +$184K | 0.01% | 811 |
|
|
2022
Q1 | $262K | Sell |
1,996
-1,087
| -35% | -$143K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $447K | Sell |
3,083
-993
| -24% | -$144K | 0.01% | 888 |
|
|
2021
Q3 | $660K | Sell |
4,076
-579
| -12% | -$93.8K | 0.01% | 768 |
|
|
2021
Q2 | $720K | Sell |
4,655
-1,023
| -18% | -$158K | 0.01% | 758 |
|
|
2021
Q1 | $722K | Buy |
5,678
+661
| +13% | +$84.1K | 0.01% | 728 |
|
|
2020
Q4 | $496K | Buy |
5,017
+338
| +7% | +$33.4K | 0.01% | 780 |
|
|
2020
Q3 | $336K | Sell |
4,679
-119
| -2% | -$8.55K | 0.01% | 836 |
|
|
2020
Q2 | $300K | Sell |
4,798
-2,315
| -33% | -$145K | 0.01% | 835 |
|
|
2020
Q1 | $359K | Sell |
7,113
-3,205
| -31% | -$162K | 0.01% | 730 |
|
|
2019
Q4 | $1.06M | Buy |
10,318
+268
| +3% | +$27.6K | 0.02% | 538 |
|
|
2019
Q3 | $914K | Buy |
10,050
+359
| +4% | +$32.6K | 0.02% | 579 |
|
|
2019
Q2 | $879K | Buy |
9,691
+415
| +4% | +$37.6K | 0.02% | 607 |
|
|
2019
Q1 | $758K | Buy |
9,276
+1,629
| +21% | +$133K | 0.02% | 633 |
|
|
2018
Q4 | $578K | Buy |
7,647
+1,269
| +20% | +$95.9K | 0.02% | 662 |
|
|
2018
Q3 | $605K | Buy |
6,378
+2,526
| +66% | +$240K | 0.02% | 722 |
|
|
2018
Q2 | $354K | Sell |
3,852
-125
| -3% | -$11.5K | 0.01% | 689 |
|
|
2018
Q1 | $381K | Sell |
3,977
-235
| -6% | -$22.5K | 0.01% | 541 |
|
|
2017
Q4 | $419K | Buy |
4,212
+968
| +30% | +$96.3K | 0.02% | 515 |
|
|
2017
Q3 | $275K | Sell |
3,244
-102
| -3% | -$8.65K | 0.01% | 595 |
|
|
2017
Q2 | $276K | Sell |
3,346
-16,860
| -83% | -$1.39M | 0.01% | 707 |
|
|
2017
Q1 | $1.75M | Sell |
20,206
-29,345
| -59% | -$2.54M | 0.06% | 313 |
|
|
2016
Q4 | $4.32M | Buy |
49,551
+32,883
| +197% | +$2.87M | 0.18% | 125 |
|
|
2016
Q3 | $1.2M | Sell |
16,668
-1,717
| -9% | -$123K | 0.05% | 338 |
|
|
2016
Q2 | $1.17M | Sell |
18,385
-1,328
| -7% | -$84.4K | 0.05% | 329 |
|
|
2016
Q1 | $1.37M | Buy |
19,713
+15,285
| +345% | +$1.06M | 0.07% | 284 |
|
|
2015
Q4 | $320K | Buy |
4,428
+243
| +6% | +$17.6K | 0.02% | 534 |
|
|
2015
Q3 | $303K | Buy |
4,185
+235
| +6% | +$17K | 0.02% | 540 |
|
|
2015
Q2 | $347K | Buy |
+3,950
| New | +$347K | 0.02% | 570 |
|
|
2015
Q1 | – | Sell |
-4,693
| Closed | -$387K | – | 826 |
|
|
2014
Q4 | $387K | Sell |
4,693
-434
| -8% | -$35.8K | 0.02% | 557 |
|
|
2014
Q3 | $418K | Buy |
5,127
+2,472
| +93% | +$202K | 0.02% | 532 |
|
|
2014
Q2 | $219K | Buy |
+2,655
| New | +$219K | 0.01% | 737 |
|