Summit Financial Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $657K | Hold |
4,412
| – | – | 0.23% | 107 |
|
|
2023
Q4 | $579K | Hold |
4,412
| – | – | 0.22% | 111 |
|
|
2023
Q3 | $428K | Hold |
4,412
| – | – | 0.18% | 121 |
|
|
2023
Q2 | $483K | Hold |
4,412
| – | – | 0.19% | 122 |
|
|
2023
Q1 | $424K | Hold |
4,412
| – | – | 0.16% | 132 |
|
|
2022
Q4 | $410K | Hold |
4,412
| – | – | 0.16% | 135 |
|
|
2022
Q3 | $407K | Hold |
4,412
| – | – | 0.17% | 131 |
|
|
2022
Q2 | $459K | Hold |
4,412
| – | – | 0.18% | 126 |
|
|
2022
Q1 | $579K | Hold |
4,412
| – | – | 0.2% | 118 |
|
|
2021
Q4 | $641K | Hold |
4,412
| – | – | 0.21% | 113 |
|
|
2021
Q3 | $715K | Hold |
4,412
| – | – | 0.26% | 98 |
|
|
2021
Q2 | $682K | Buy |
4,412
+2,000
| +83% | +$309K | 0.26% | 99 |
|
|
2021
Q1 | $307K | Sell |
2,412
-274
| -10% | -$34.9K | 0.13% | 143 |
|
|
2020
Q4 | $265K | Sell |
2,686
-224
| -8% | -$22.1K | 0.12% | 141 |
|
|
2020
Q3 | $209K | Buy |
+2,910
| New | +$209K | 0.1% | 147 |
|
|
2020
Q1 | – | Sell |
-3,065
| Closed | -$315K | – | 142 |
|
|
2019
Q4 | $315K | Hold |
3,065
| – | – | 0.15% | 116 |
|
|
2019
Q3 | $279K | Hold |
3,065
| – | – | 0.14% | 125 |
|
|
2019
Q2 | $278K | Hold |
3,065
| – | – | 0.13% | 131 |
|
|
2019
Q1 | $250K | Hold |
3,065
| – | – | 0.2% | 103 |
|
|
2018
Q4 | $232K | Hold |
3,065
| – | – | 0.2% | 98 |
|
|
2018
Q3 | $291K | Hold |
3,065
| – | – | 0.22% | 97 |
|
|
2018
Q2 | $282K | Hold |
3,065
| – | – | 0.22% | 100 |
|
|
2018
Q1 | $294K | Hold |
3,065
| – | – | 0.23% | 99 |
|
|
2017
Q4 | $305K | Hold |
3,065
| – | – | 0.25% | 91 |
|
|
2017
Q3 | $259K | Hold |
3,065
| – | – | 0.22% | 99 |
|
|
2017
Q2 | $253K | Buy |
+3,065
| New | +$253K | 0.22% | 102 |
|