VCA
Verdence Capital Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
4,244
+812
| +24% | +$173K | 0.06% | 279 |
|
|
2025
Q1 | $615K | Buy |
3,432
+102
| +3% | +$18.3K | 0.05% | 326 |
|
|
2024
Q4 | $594K | Sell |
3,330
-13
| -0.4% | -$2.32K | 0.05% | 332 |
|
|
2024
Q3 | $501K | Sell |
3,343
-136
| -4% | -$20.4K | 0.04% | 373 |
|
|
2024
Q2 | $482K | Sell |
3,479
-65
| -2% | -$9K | 0.04% | 352 |
|
|
2024
Q1 | $528K | Sell |
3,544
-1,698
| -32% | -$253K | 0.05% | 340 |
|
|
2023
Q4 | $687K | Buy |
5,242
+313
| +6% | +$41K | 0.07% | 278 |
|
|
2023
Q3 | $478K | Sell |
4,929
-345
| -7% | -$33.5K | 0.05% | 330 |
|
|
2023
Q2 | $577K | Buy |
5,274
+2,425
| +85% | +$265K | 0.07% | 289 |
|
|
2023
Q1 | $274K | Sell |
2,849
-3
| -0.1% | -$288 | 0.03% | 447 |
|
|
2022
Q4 | $265K | Sell |
2,852
-343
| -11% | -$31.9K | 0.03% | 413 |
|
|
2022
Q3 | $294K | Sell |
3,195
-205
| -6% | -$18.9K | 0.04% | 379 |
|
|
2022
Q2 | $354K | Buy |
3,400
+8
| +0.2% | +$833 | 0.05% | 340 |
|
|
2022
Q1 | $445K | Buy |
3,392
+962
| +40% | +$126K | 0.05% | 317 |
|
|
2021
Q4 | $353K | Sell |
2,430
-14,123
| -85% | -$2.05M | 0.04% | 361 |
|
|
2021
Q3 | $2.68M | Sell |
16,553
-158
| -0.9% | -$25.6K | 0.35% | 77 |
|
|
2021
Q2 | $2.59M | Sell |
16,711
-5,048
| -23% | -$781K | 0.36% | 78 |
|
|
2021
Q1 | $2.77M | Sell |
21,759
-8,653
| -28% | -$1.1M | 0.47% | 54 |
|
|
2020
Q4 | $3.01M | Sell |
30,412
-10,907
| -26% | -$1.08M | 0.57% | 40 |
|
|
2020
Q3 | $2.97M | Buy |
41,319
+1,168
| +3% | +$83.9K | 0.68% | 36 |
|
|
2020
Q2 | $2.51M | Buy |
40,151
+199
| +0.5% | +$12.5K | 0.62% | 38 |
|
|
2020
Q1 | $2.01M | Buy |
39,952
+2,510
| +7% | +$127K | 0.6% | 45 |
|
|
2019
Q4 | $3.85M | Sell |
37,442
-5,504
| -13% | -$566K | 0.94% | 27 |
|
|
2019
Q3 | $3.91M | Buy |
42,946
+193
| +0.5% | +$17.6K | 1.1% | 19 |
|
|
2019
Q2 | $3.88M | Sell |
42,753
-10,157
| -19% | -$922K | 1.11% | 17 |
|
|
2019
Q1 | $4.32M | Buy |
52,910
+15,253
| +41% | +$1.25M | 1.17% | 20 |
|
|
2018
Q4 | $2.85M | Sell |
37,657
-505
| -1% | -$38.2K | 0.8% | 35 |
|
|
2018
Q3 | $3.62M | Buy |
38,162
+3,365
| +10% | +$319K | 0.9% | 29 |
|
|
2018
Q2 | $3.2M | Buy |
34,797
+9,773
| +39% | +$898K | 0.78% | 31 |
|
|
2018
Q1 | $2.4M | Buy |
+25,024
| New | +$2.4M | 0.58% | 48 |
|