Valley National Advisers’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 | $738K | Buy |
3,476
+3
| +0.1% | +$637 | 0.12% | 145 |
|
|
2025
Q1 | $622K | Sell |
3,473
-144
| -4% | -$25.8K | 0.11% | 147 |
|
|
2024
Q4 | $644K | Sell |
3,617
-722
| -17% | -$129K | 0.12% | 144 |
|
|
2024
Q3 | $649K | Sell |
4,339
-11,418
| -72% | -$1.71M | 0.12% | 147 |
|
|
2024
Q2 | $2.18M | Sell |
15,757
-609
| -4% | -$84.3K | 0.32% | 69 |
|
|
2024
Q1 | $2.44M | Buy |
16,366
+75
| +0.5% | +$11.2K | 0.37% | 66 |
|
|
2023
Q4 | $2.14M | Sell |
16,291
-160
| -1% | -$21K | 0.34% | 62 |
|
|
2023
Q3 | $1.6M | Sell |
16,451
-479
| -3% | -$46.5K | 0.28% | 75 |
|
|
2023
Q2 | $1.85M | Sell |
16,930
-778
| -4% | -$85.2K | 0.31% | 66 |
|
|
2023
Q1 | $1.71M | Buy |
17,708
+319
| +2% | +$30.7K | 0.3% | 74 |
|
|
2022
Q4 | $1.77M | Sell |
17,389
-108
| -0.6% | -$11K | 0.32% | 71 |
|
|
2022
Q3 | $1.74M | Sell |
17,497
-86
| -0.5% | -$8.57K | 0.36% | 61 |
|
|
2022
Q2 | $1.91M | Sell |
17,583
-131
| -0.7% | -$14.3K | 0.4% | 58 |
|
|
2022
Q1 | $2.33M | Sell |
17,714
-189
| -1% | -$24.8K | 0.45% | 53 |
|
|
2021
Q4 | $2.6M | Sell |
17,903
-777
| -4% | -$113K | 0.48% | 51 |
|
|
2021
Q3 | $3.03M | Sell |
18,680
-674
| -3% | -$109K | 0.55% | 35 |
|
|
2021
Q2 | $2.99M | Sell |
19,354
-438
| -2% | -$67.8K | 0.55% | 31 |
|
|
2021
Q1 | $2.52M | Sell |
19,792
-437
| -2% | -$55.6K | 0.49% | 39 |
|
|
2020
Q4 | $2M | Sell |
20,229
-1,316
| -6% | -$130K | 0.42% | 46 |
|
|
2020
Q3 | $1.55M | Sell |
21,545
-3,031
| -12% | -$218K | 0.35% | 47 |
|
|
2020
Q2 | $1.54M | Sell |
24,576
-10,016
| -29% | -$627K | 0.35% | 48 |
|
|
2020
Q1 | $1.74M | Sell |
34,592
-2,001
| -5% | -$101K | 0.48% | 44 |
|
|
2019
Q4 | $3.77M | Sell |
36,593
-1,841
| -5% | -$189K | 0.94% | 20 |
|
|
2019
Q3 | $3.5M | Sell |
38,434
-220
| -0.6% | -$20K | 0.96% | 20 |
|
|
2019
Q2 | $3.51M | Sell |
38,654
-381
| -1% | -$34.6K | 0.96% | 23 |
|
|
2019
Q1 | $3.19M | Buy |
39,035
+6,304
| +19% | +$515K | 0.91% | 25 |
|
|
2018
Q4 | $2.47M | Sell |
32,731
-5,401
| -14% | -$408K | 0.8% | 36 |
|
|
2018
Q3 | $3.62M | Buy |
38,132
+28,719
| +305% | +$2.73M | 1.25% | 23 |
|
|
2018
Q2 | $865K | Buy |
9,413
+9,226
| +4,934% | +$848K | 0.33% | 70 |
|
|
2018
Q1 | $18K | Buy |
187
+10
| +6% | +$963 | 0.01% | 342 |
|
|
2017
Q4 | $18K | Hold |
177
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $15K | Buy |
177
+13
| +8% | +$1.1K | 0.01% | 362 |
|
|
2017
Q2 | $14K | Hold |
164
| – | – | 0.01% | 361 |
|
|
2017
Q1 | $14K | Hold |
164
| – | – | 0.01% | 356 |
|
|
2016
Q4 | $14K | Hold |
164
| – | – | 0.01% | 357 |
|
|
2016
Q3 | $12K | Sell |
164
-95
| -37% | -$6.95K | 0.01% | 355 |
|
|
2016
Q2 | $16K | Hold |
259
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $18K | Hold |
259
| – | – | 0.01% | 315 |
|
|
2015
Q4 | $19K | Hold |
259
| – | – | 0.01% | 301 |
|
|
2015
Q3 | $19K | Hold |
259
| – | – | 0.01% | 302 |
|
|
2015
Q2 | $23K | Hold |
259
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $20K | Buy |
+259
| New | +$20K | 0.01% | 303 |
|