Van Strum & Towne’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 | $5.97M | Buy |
28,048
+2,727
| +11% | +$580K | 1.88% | 18 |
|
|
2025
Q1 | $4.54M | Sell |
25,321
-330
| -1% | -$59.2K | 1.53% | 24 |
|
|
2024
Q4 | $4.57M | Sell |
25,651
-510
| -2% | -$90.9K | 1.61% | 22 |
|
|
2024
Q3 | $3.92M | Sell |
26,161
-25
| -0.1% | -$3.74K | 1.36% | 26 |
|
|
2024
Q2 | $3.63M | Sell |
26,186
-185
| -0.7% | -$25.6K | 1.32% | 26 |
|
|
2024
Q1 | $3.93M | Sell |
26,371
-245
| -0.9% | -$36.5K | 1.43% | 25 |
|
|
2023
Q4 | $3.49M | Sell |
26,616
-255
| -0.9% | -$33.4K | 1.37% | 23 |
|
|
2023
Q3 | $2.61M | Sell |
26,871
-525
| -2% | -$51K | 1.1% | 29 |
|
|
2023
Q2 | $3M | Hold |
27,396
| – | – | 1.24% | 23 |
|
|
2023
Q1 | $2.63M | Sell |
27,396
-300
| -1% | -$28.8K | 1.13% | 26 |
|
|
2022
Q4 | $2.57M | Sell |
27,696
-75
| -0.3% | -$6.97K | 1.11% | 29 |
|
|
2022
Q3 | $2.56M | Sell |
27,771
-1,671
| -6% | -$154K | 1.18% | 25 |
|
|
2022
Q2 | $3.07M | Sell |
29,442
-184
| -0.6% | -$19.2K | 1.31% | 25 |
|
|
2022
Q1 | $3.89M | Sell |
29,626
-386
| -1% | -$50.7K | 1.46% | 22 |
|
|
2021
Q4 | $4.35M | Sell |
30,012
-510
| -2% | -$74K | 1.58% | 21 |
|
|
2021
Q3 | $4.94M | Hold |
30,522
| – | – | 1.95% | 17 |
|
|
2021
Q2 | $4.72M | Sell |
30,522
-370
| -1% | -$57.2K | 2.26% | 13 |
|
|
2021
Q1 | $3.93M | Sell |
30,892
-295
| -0.9% | -$37.5K | 1.98% | 16 |
|
|
2020
Q4 | $3.08M | Sell |
31,187
-1,475
| -5% | -$146K | 1.71% | 19 |
|
|
2020
Q3 | $2.35M | Buy |
32,662
+875
| +3% | +$62.9K | 1.52% | 19 |
|
|
2020
Q2 | $1.99M | Sell |
31,787
-165
| -0.5% | -$10.3K | 1.39% | 21 |
|
|
2020
Q1 | $1.61M | Buy |
31,952
+315
| +1% | +$15.9K | 1.27% | 22 |
|
|
2019
Q4 | $3.26M | Buy |
31,637
+2,000
| +7% | +$206K | 2.01% | 16 |
|
|
2019
Q3 | $2.7M | Buy |
29,637
+1,130
| +4% | +$103K | 1.78% | 19 |
|
|
2019
Q2 | $2.59M | Sell |
28,507
-475
| -2% | -$43.1K | 1.84% | 20 |
|
|
2019
Q1 | $2.37M | Hold |
28,982
| – | – | 1.76% | 21 |
|
|
2018
Q4 | $2.19M | Sell |
28,982
-5,560
| -16% | -$420K | 1.85% | 23 |
|
|
2018
Q3 | $3.28M | Hold |
34,542
| – | – | 2.11% | 18 |
|
|
2018
Q2 | $3.17M | Sell |
34,542
-490
| -1% | -$45K | 2.2% | 21 |
|
|
2018
Q1 | $3.36M | Sell |
35,032
-673
| -2% | -$64.5K | 2.36% | 19 |
|
|
2017
Q4 | $3.56M | Sell |
35,705
-2,520
| -7% | -$251K | 2.37% | 17 |
|
|
2017
Q3 | $3.24M | Buy |
38,225
+110
| +0.3% | +$9.31K | 2.11% | 21 |
|
|
2017
Q2 | $3.15M | Sell |
38,115
-395
| -1% | -$32.6K | 2.05% | 20 |
|
|
2017
Q1 | $3.34M | Sell |
38,510
-1,362
| -3% | -$118K | 2.15% | 20 |
|
|
2016
Q4 | $3.48M | Sell |
39,872
-222
| -0.6% | -$19.4K | 2.18% | 21 |
|
|
2016
Q3 | $2.88M | Buy |
40,094
+1,000
| +3% | +$71.8K | 1.89% | 24 |
|
|
2016
Q2 | $2.48M | Sell |
39,094
-235
| -0.6% | -$14.9K | 1.65% | 27 |
|
|
2016
Q1 | $2.73M | Buy |
39,329
+190
| +0.5% | +$13.2K | 1.81% | 25 |
|
|
2015
Q4 | $2.83M | Hold |
39,139
| – | – | 1.83% | 22 |
|
|
2015
Q3 | $2.84M | Sell |
39,139
-20
| -0.1% | -$1.45K | 1.94% | 24 |
|
|
2015
Q2 | $3.45M | Sell |
39,159
-75
| -0.2% | -$6.6K | 2.12% | 23 |
|
|
2015
Q1 | $3.09M | Buy |
39,234
+45
| +0.1% | +$3.55K | 1.92% | 24 |
|
|
2014
Q4 | $3.24M | Buy |
39,189
+2,305
| +6% | +$190K | 2% | 23 |
|
|
2014
Q3 | $3.01M | Buy |
36,884
+70
| +0.2% | +$5.71K | 1.96% | 23 |
|
|
2014
Q2 | $3.04M | Sell |
36,814
-2,455
| -6% | -$203K | 1.99% | 23 |
|
|
2014
Q1 | $3.03M | Buy |
39,269
+75
| +0.2% | +$5.79K | 1.95% | 25 |
|
|
2013
Q4 | $3M | Sell |
39,194
-425
| -1% | -$32.6K | 2% | 26 |
|
|
2013
Q3 | $2.72M | Hold |
39,619
| – | – | 2.03% | 24 |
|
|
2013
Q2 | $2.49M | Buy |
+39,619
| New | +$2.49M | 1.91% | 27 |
|