Welch Group’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 | $513K | Buy |
2,412
+81
| +3% | +$17.2K | 0.02% | 154 |
|
|
2025
Q1 | $404K | Hold |
2,331
| – | – | 0.02% | 167 |
|
|
2024
Q4 | $415K | Buy |
2,331
+4
| +0.2% | +$712 | 0.02% | 166 |
|
|
2024
Q3 | $348K | Hold |
2,327
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $322K | Hold |
2,327
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $346K | Hold |
2,327
| – | – | 0.02% | 157 |
|
|
2023
Q4 | $305K | Hold |
2,327
| – | – | 0.02% | 172 |
|
|
2023
Q3 | $226K | Hold |
2,327
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $255K | Hold |
2,327
| – | – | 0.01% | 177 |
|
|
2023
Q1 | $224K | Sell |
2,327
-64
| -3% | -$6.15K | 0.01% | 189 |
|
|
2022
Q4 | $222K | Buy |
2,391
+64
| +3% | +$5.95K | 0.01% | 192 |
|
|
2022
Q3 | $214K | Hold |
2,327
| – | – | 0.01% | 163 |
|
|
2022
Q2 | $242K | Buy |
2,327
+31
| +1% | +$3.22K | 0.01% | 172 |
|
|
2022
Q1 | $301K | Hold |
2,296
| – | – | 0.02% | 162 |
|
|
2021
Q4 | $333K | Hold |
2,296
| – | – | 0.02% | 158 |
|
|
2021
Q3 | $372K | Hold |
2,296
| – | – | 0.03% | 126 |
|
|
2021
Q2 | $355K | Hold |
2,296
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $292K | Buy |
+2,296
| New | +$292K | 0.02% | 146 |
|
|
2020
Q1 | – | Sell |
-1,596
| Closed | -$164K | – | 157 |
|
|
2019
Q4 | $164K | Hold |
1,596
| – | – | 0.02% | 120 |
|
|
2019
Q3 | $145K | Sell |
1,596
-177
| -10% | -$16.1K | 0.01% | 128 |
|
|
2019
Q2 | $161K | Hold |
1,773
| – | – | 0.02% | 121 |
|
|
2019
Q1 | $145K | Hold |
1,773
| – | – | 0.02% | 130 |
|
|
2018
Q4 | $134K | Hold |
1,773
| – | – | 0.02% | 125 |
|
|
2018
Q3 | $168 | Hold |
1,773
| – | – | 0.02% | 125 |
|
|
2018
Q2 | $163K | Hold |
1,773
| – | – | 0.02% | 117 |
|
|
2018
Q1 | $170K | Hold |
1,773
| – | – | 0.02% | 114 |
|
|
2017
Q4 | $177K | Hold |
1,773
| – | – | 0.03% | 108 |
|
|
2017
Q3 | $150K | Hold |
1,773
| – | – | 0.03% | 107 |
|
|
2017
Q2 | $146K | Hold |
1,773
| – | – | 0.02% | 136 |
|
|
2017
Q1 | $154K | Hold |
1,773
| – | – | 0.03% | 95 |
|
|
2016
Q4 | $155K | Hold |
1,773
| – | – | 0.03% | 103 |
|
|
2016
Q3 | $127K | Buy |
+1,773
| New | +$127K | 0.03% | 120 |
|