Transcend Capital Advisors’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 | $3.03M | Buy |
14,234
+1,339
| +10% | +$285K | 0.23% | 98 |
|
|
2025
Q1 | $2.31M | Buy |
12,895
+313
| +2% | +$56.1K | 0.17% | 144 |
|
|
2024
Q4 | $2.24M | Sell |
12,582
-6
| -0% | -$1.07K | 0.16% | 145 |
|
|
2024
Q3 | $1.88M | Sell |
12,588
-196
| -2% | -$29.3K | 0.13% | 177 |
|
|
2024
Q2 | $1.77M | Buy |
12,784
+265
| +2% | +$36.7K | 0.13% | 171 |
|
|
2024
Q1 | $1.86M | Sell |
12,519
-178
| -1% | -$26.5K | 0.15% | 154 |
|
|
2023
Q4 | $1.66M | Sell |
12,697
-19,737
| -61% | -$2.59M | 0.15% | 156 |
|
|
2023
Q3 | $3.15M | Buy |
32,434
+85
| +0.3% | +$8.25K | 0.31% | 73 |
|
|
2023
Q2 | $3.54M | Sell |
32,349
-521
| -2% | -$57K | 0.34% | 68 |
|
|
2023
Q1 | $3.16M | Buy |
32,870
+113
| +0.3% | +$10.9K | 0.33% | 68 |
|
|
2022
Q4 | $3.05M | Sell |
32,757
-395
| -1% | -$36.7K | 0.33% | 72 |
|
|
2022
Q3 | $3.06M | Buy |
33,152
+134
| +0.4% | +$12.4K | 0.34% | 73 |
|
|
2022
Q2 | $3.44M | Buy |
33,018
+93
| +0.3% | +$9.69K | 0.36% | 67 |
|
|
2022
Q1 | $4.32M | Buy |
32,925
+225
| +0.7% | +$29.5K | 0.39% | 57 |
|
|
2021
Q4 | $4.74M | Sell |
32,700
-36
| -0.1% | -$5.22K | 0.42% | 56 |
|
|
2021
Q3 | $5.4M | Buy |
32,736
+214
| +0.7% | +$35.3K | 0.48% | 41 |
|
|
2021
Q2 | $5.03M | Buy |
32,522
+488
| +2% | +$75.5K | 0.72% | 28 |
|
|
2021
Q1 | $4.08M | Buy |
32,034
+145
| +0.5% | +$18.5K | 0.49% | 52 |
|
|
2020
Q4 | $3.15M | Buy |
31,889
+760
| +2% | +$75.1K | 0.41% | 62 |
|
|
2020
Q3 | $2.24M | Hold |
31,129
| – | – | 0.41% | 63 |
|
|
2020
Q2 | $1.95M | Hold |
31,129
| – | – | 0.63% | 53 |
|
|
2020
Q1 | $1.57M | Hold |
31,129
| – | – | 0.47% | 64 |
|
|
2019
Q4 | $3.2M | Buy |
+31,129
| New | +$3.2M | 0.86% | 29 |
|