Veritable’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,493
| Closed | -$1.15M | – | 161 |
|
|
2023
Q2 | $1.15M | Sell |
10,493
-59
| -0.6% | -$5.91K | 0.02% | 341 |
|
|
2023
Q1 | $1.01M | Sell |
10,552
-153
| -1% | -$16K | 0.02% | 365 |
|
|
2022
Q4 | $995K | Buy |
10,705
+1,168
| +12% | +$115K | 0.02% | 361 |
|
|
2022
Q3 | $879K | Sell |
9,537
-208
| -2% | -$22.1K | 0.02% | 376 |
|
|
2022
Q2 | $1.01M | Buy |
9,745
+139
| +1% | +$17K | 0.02% | 371 |
|
|
2022
Q1 | $1.26M | Buy |
9,606
+204
| +2% | +$29.7K | 0.02% | 348 |
|
|
2021
Q4 | $1.36M | Buy |
9,402
+48
| +0.5% | +$7.42K | 0.02% | 333 |
|
|
2021
Q3 | $1.51M | Buy |
9,354
+198
| +2% | +$32.3K | 0.02% | 291 |
|
|
2021
Q2 | $1.42M | Buy |
9,156
+90
| +1% | +$13.6K | 0.02% | 312 |
|
|
2021
Q1 | $1.15M | Buy |
9,066
+145
| +2% | +$17.1K | 0.02% | 325 |
|
|
2020
Q4 | $882K | Buy |
8,921
+459
| +5% | +$39K | 0.02% | 369 |
|
|
2020
Q3 | $608K | Buy |
8,462
+106
| +1% | +$7.09K | 0.01% | 428 |
|
|
2020
Q2 | $523K | Sell |
8,356
-3,096
| -27% | -$193K | 0.01% | 454 |
|
|
2020
Q1 | $577K | Sell |
11,452
-3,087
| -21% | -$271K | 0.01% | 415 |
|
|
2019
Q4 | $1.5M | Buy |
14,539
+674
| +5% | +$65K | 0.03% | 282 |
|
|
2019
Q3 | $1.26M | Buy |
13,865
+389
| +3% | +$35K | 0.02% | 298 |
|
|
2019
Q2 | $1.22M | Buy |
13,476
+168
| +1% | +$15K | 0.02% | 304 |
|
|
2019
Q1 | $1.09M | Sell |
13,308
-793
| -6% | -$64.4K | 0.02% | 320 |
|
|
2018
Q4 | $1.07M | Sell |
14,101
-468
| -3% | -$40.5K | 0.02% | 311 |
|
|
2018
Q3 | $1.38M | Buy |
14,569
+704
| +5% | +$68.5K | 0.03% | 287 |
|
|
2018
Q2 | $1.27M | Sell |
13,865
-44
| -0.3% | -$4.16K | 0.03% | 290 |
|
|
2018
Q1 | $1.33M | Buy |
13,909
+6
| +0% | +$597 | 0.03% | 277 |
|
|
2017
Q4 | $1.38M | Sell |
13,903
-1,076
| -7% | -$98.2K | 0.03% | 272 |
|
|
2017
Q3 | $1.27M | Sell |
14,979
-3
| -0% | -$247 | 0.03% | 295 |
|
|
2017
Q2 | $1.24M | Sell |
14,982
-1,319
| -8% | -$107K | 0.03% | 304 |
|
|
2017
Q1 | $1.41M | Sell |
16,301
-264
| -2% | -$23.5K | 0.03% | 263 |
|
|
2016
Q4 | $1.45M | Buy |
16,565
+2,230
| +16% | +$180K | 0.04% | 254 |
|
|
2016
Q3 | $1.03M | Buy |
14,335
+1,074
| +8% | +$73.8K | 0.03% | 309 |
|
|
2016
Q2 | $842K | Sell |
13,261
-2,267
| -15% | -$158K | 0.02% | 331 |
|
|
2016
Q1 | $1.08M | Sell |
15,528
-3,696
| -19% | -$244K | 0.03% | 288 |
|
|
2015
Q4 | $1.39M | Buy |
19,224
+4,670
| +32% | +$358K | 0.04% | 250 |
|
|
2015
Q3 | $1.05M | Buy |
14,554
+2,388
| +20% | +$192K | 0.03% | 278 |
|
|
2015
Q2 | $1.07M | Sell |
12,166
-29,743
| -71% | -$2.5M | 0.03% | 298 |
|
|
2015
Q1 | $3.3M | Sell |
41,909
-20,554
| -33% | -$1.62M | 0.07% | 191 |
|
|
2014
Q4 | $5.16M | Buy |
62,463
+3,442
| +6% | +$280K | 0.11% | 150 |
|
|
2014
Q3 | $4.82M | Sell |
59,021
-579
| -1% | -$47.3K | 0.1% | 147 |
|
|
2014
Q2 | $4.92M | Sell |
59,600
-54,509
| -48% | -$4.23M | 0.1% | 144 |
|
|
2014
Q1 | $8.8M | Buy |
114,109
+332
| +0.3% | +$24.4K | 0.19% | 90 |
|
|
2013
Q4 | $8.72M | Buy |
113,777
+25,615
| +29% | +$1.82M | 0.19% | 91 |
|
|
2013
Q3 | $6.06M | Buy |
88,162
+32,092
| +57% | +$2.16M | 0.14% | 120 |
|
|
2013
Q2 | $3.52M | Buy |
+56,070
| New | +$3.3M | 0.09% | 167 |
|
Other funds holding COF
DSA
