Welch & Forbes’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 | $1.48M | Buy |
6,972
+1,853
| +36% | +$394K | 0.02% | 200 |
|
|
2025
Q1 | $918K | Sell |
5,119
-1,885
| -27% | -$338K | 0.01% | 228 |
|
|
2024
Q4 | $1.25M | Sell |
7,004
-1,434
| -17% | -$256K | 0.02% | 211 |
|
|
2024
Q3 | $1.26M | Sell |
8,438
-1,204
| -12% | -$180K | 0.02% | 214 |
|
|
2024
Q2 | $1.32M | Sell |
9,642
-6,337
| -40% | -$870K | 0.02% | 207 |
|
|
2024
Q1 | $2.38M | Sell |
15,979
-17,127
| -52% | -$2.55M | 0.03% | 180 |
|
|
2023
Q4 | $4.34M | Sell |
33,106
-28,122
| -46% | -$3.69M | 0.07% | 134 |
|
|
2023
Q3 | $5.94M | Sell |
61,228
-557
| -0.9% | -$54.1K | 0.1% | 113 |
|
|
2023
Q2 | $6.76M | Sell |
61,785
-12
| -0% | -$1.31K | 0.11% | 108 |
|
|
2023
Q1 | $5.94M | Sell |
61,797
-1,219
| -2% | -$117K | 0.1% | 120 |
|
|
2022
Q4 | $5.86M | Sell |
63,016
-551
| -0.9% | -$51.2K | 0.11% | 119 |
|
|
2022
Q3 | $5.86M | Sell |
63,567
-1,804
| -3% | -$166K | 0.11% | 118 |
|
|
2022
Q2 | $6.81M | Buy |
65,371
+3
| +0% | +$313 | 0.12% | 116 |
|
|
2022
Q1 | $8.58M | Buy |
65,368
+2,449
| +4% | +$322K | 0.14% | 111 |
|
|
2021
Q4 | $9.13M | Buy |
62,919
+2,424
| +4% | +$352K | 0.14% | 111 |
|
|
2021
Q3 | $9.8M | Sell |
60,495
-1,479
| -2% | -$240K | 0.16% | 109 |
|
|
2021
Q2 | $9.59M | Buy |
61,974
+131
| +0.2% | +$20.3K | 0.16% | 110 |
|
|
2021
Q1 | $7.87M | Sell |
61,843
-44
| -0.1% | -$5.6K | 0.15% | 113 |
|
|
2020
Q4 | $6.12M | Buy |
61,887
+1,376
| +2% | +$136K | 0.12% | 119 |
|
|
2020
Q3 | $4.35M | Sell |
60,511
-1,968
| -3% | -$141K | 0.09% | 127 |
|
|
2020
Q2 | $3.91M | Buy |
62,479
+1,314
| +2% | +$82.3K | 0.09% | 131 |
|
|
2020
Q1 | $3.08M | Sell |
61,165
-94,103
| -61% | -$4.74M | 0.09% | 132 |
|
|
2019
Q4 | $16M | Buy |
155,268
+1,536
| +1% | +$158K | 0.36% | 81 |
|
|
2019
Q3 | $14M | Buy |
153,732
+1,207
| +0.8% | +$110K | 0.33% | 81 |
|
|
2019
Q2 | $13.8M | Sell |
152,525
-37,423
| -20% | -$3.4M | 0.34% | 81 |
|
|
2019
Q1 | $15.5M | Sell |
189,948
-9,411
| -5% | -$769K | 0.39% | 73 |
|
|
2018
Q4 | $15.1M | Sell |
199,359
-59,473
| -23% | -$4.5M | 0.42% | 71 |
|
|
2018
Q3 | $24.6M | Buy |
258,832
+1,306
| +0.5% | +$124K | 0.59% | 54 |
|
|
2018
Q2 | $23.7M | Sell |
257,526
-5,505
| -2% | -$506K | 0.61% | 54 |
|
|
2018
Q1 | $25.2M | Sell |
263,031
-5,261
| -2% | -$504K | 0.65% | 55 |
|
|
2017
Q4 | $26.7M | Sell |
268,292
-11,497
| -4% | -$1.14M | 0.71% | 46 |
|
|
2017
Q3 | $23.7M | Sell |
279,789
-2,334
| -0.8% | -$198K | 0.62% | 56 |
|
|
2017
Q2 | $23.3M | Buy |
282,123
+7,641
| +3% | +$631K | 0.65% | 54 |
|
|
2017
Q1 | $23.8M | Buy |
274,482
+3,786
| +1% | +$328K | 0.68% | 53 |
|
|
2016
Q4 | $23.6M | Buy |
270,696
+11,490
| +4% | +$1M | 0.71% | 50 |
|
|
2016
Q3 | $18.6M | Sell |
259,206
-13,795
| -5% | -$991K | 0.64% | 53 |
|
|
2016
Q2 | $17.3M | Buy |
273,001
+8,842
| +3% | +$562K | 0.53% | 65 |
|
|
2016
Q1 | $18.3M | Sell |
264,159
-3,193
| -1% | -$221K | 0.57% | 59 |
|
|
2015
Q4 | $19.3M | Buy |
267,352
+11,081
| +4% | +$800K | 0.62% | 58 |
|
|
2015
Q3 | $18.6M | Buy |
256,271
+19,975
| +8% | +$1.45M | 0.62% | 57 |
|
|
2015
Q2 | $20.8M | Buy |
236,296
+15,375
| +7% | +$1.35M | 0.65% | 52 |
|
|
2015
Q1 | $17.4M | Buy |
220,921
+10,493
| +5% | +$827K | 0.52% | 65 |
|
|
2014
Q4 | $17.4M | Buy |
210,428
+23,428
| +13% | +$1.93M | 0.51% | 67 |
|
|
2014
Q3 | $15.3M | Buy |
187,000
+13,745
| +8% | +$1.12M | 0.47% | 73 |
|
|
2014
Q2 | $14.3M | Buy |
173,255
+23,586
| +16% | +$1.95M | 0.45% | 69 |
|
|
2014
Q1 | $11.5M | Buy |
149,669
+47,035
| +46% | +$3.63M | 0.37% | 78 |
|
|
2013
Q4 | $7.86M | Buy |
+102,634
| New | +$7.86M | 0.25% | 98 |
|