Wilbanks Smith & Thomas Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.05M | Buy |
13,788
+18
| +0.1% | +$2.44K | 0.06% | 165 |
|
|
2023
Q4 | $1.81M | Sell |
13,770
-66
| -0.5% | -$7.12K | 0.06% | 169 |
|
|
2023
Q3 | $1.34M | Hold |
13,836
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $1.51M | Sell |
13,836
-348
| -2% | -$34.8K | 0.05% | 187 |
|
|
2023
Q1 | $1.36M | Sell |
14,184
-90
| -0.6% | -$9.42K | 0.05% | 188 |
|
|
2022
Q4 | $1.33M | Buy |
14,274
+22
| +0.2% | +$2.16K | 0.05% | 192 |
|
|
2022
Q3 | $1.31M | Buy |
14,252
+20
| +0.1% | +$2.13K | 0.06% | 190 |
|
|
2022
Q2 | $1.48M | Buy |
14,232
+100
| +0.7% | +$12.2K | 0.06% | 187 |
|
|
2022
Q1 | $1.82M | Sell |
14,132
-34
| -0.2% | -$4.96K | 0.07% | 167 |
|
|
2021
Q4 | $2.06M | Sell |
14,166
-458
| -3% | -$70.8K | 0.07% | 164 |
|
|
2021
Q3 | $2.37M | Sell |
14,624
-596
| -4% | -$97.3K | 0.09% | 146 |
|
|
2021
Q2 | $2.35M | Sell |
15,220
-13
| -0.1% | -$1.96K | 0.09% | 148 |
|
|
2021
Q1 | $1.94M | Sell |
15,233
-100
| -0.7% | -$11.8K | 0.08% | 153 |
|
|
2020
Q4 | $1.52M | Buy |
15,333
+137
| +0.9% | +$11.6K | 0.07% | 161 |
|
|
2020
Q3 | $1.09M | Buy |
15,196
+19
| +0.1% | +$1.27K | 0.06% | 170 |
|
|
2020
Q2 | $950K | Sell |
15,177
-327
| -2% | -$20.4K | 0.06% | 168 |
|
|
2020
Q1 | $782K | Sell |
15,504
-24
| -0.2% | -$2.11K | 0.06% | 178 |
|
|
2019
Q4 | $1.6M | Sell |
15,528
-65
| -0.4% | -$6.26K | 0.09% | 146 |
|
|
2019
Q3 | $1.42M | Buy |
15,593
+9
| +0.1% | +$809 | 0.09% | 147 |
|
|
2019
Q2 | $1.41M | Buy |
15,584
+9
| +0.1% | +$805 | 0.09% | 146 |
|
|
2019
Q1 | $1.27M | Sell |
15,575
-252
| -2% | -$20.5K | 0.08% | 156 |
|
|
2018
Q4 | $1.2M | Sell |
15,827
-248
| -2% | -$21.5K | 0.08% | 136 |
|
|
2018
Q3 | $1.53M | Buy |
16,075
+213
| +1% | +$20.7K | 0.09% | 138 |
|
|
2018
Q2 | $1.46M | Buy |
15,862
+160
| +1% | +$15.1K | 0.12% | 113 |
|
|
2018
Q1 | $1.5M | Sell |
15,702
-199
| -1% | -$19.8K | 0.12% | 110 |
|
|
2017
Q4 | $1.58M | Sell |
15,901
-1,555
| -9% | -$142K | 0.13% | 113 |
|
|
2017
Q3 | $1.48M | Sell |
17,456
-12
| -0.1% | -$989 | 0.12% | 115 |
|
|
2017
Q2 | $1.44M | Buy |
17,468
+18
| +0.1% | +$1.46K | 0.13% | 112 |
|
|
2017
Q1 | $1.51M | Sell |
17,450
-17
| -0.1% | -$1.51K | 0.13% | 109 |
|
|
2016
Q4 | $1.52M | Buy |
17,467
+1,628
| +10% | +$131K | 0.14% | 99 |
|
|
2016
Q3 | $1.14M | Buy |
15,839
+54
| +0.3% | +$3.71K | 0.11% | 114 |
|
|
2016
Q2 | $1M | Sell |
15,785
-219
| -1% | -$15.2K | 0.1% | 125 |
|
|
2016
Q1 | $1.11M | Buy |
16,004
+237
| +2% | +$15.7K | 0.13% | 112 |
|
|
2015
Q4 | $1.14M | Buy |
15,767
+1,163
| +8% | +$89.1K | 0.11% | 108 |
|
|
2015
Q3 | $1.06M | Sell |
14,604
-163
| -1% | -$13.1K | 0.15% | 103 |
|
|
2015
Q2 | $1.3M | Buy |
14,767
+76
| +0.5% | +$6.38K | 0.13% | 107 |
|
|
2015
Q1 | $1.16M | Buy |
14,691
+22
| +0.1% | +$1.73K | 0.11% | 113 |
|
|
2014
Q4 | $1.21M | Sell |
14,669
-316
| -2% | -$25.7K | 0.12% | 107 |
|
|
2014
Q3 | $1.22M | Sell |
14,985
-25
| -0.2% | -$2.04K | 0.13% | 107 |
|
|
2014
Q2 | $1.24M | Sell |
15,010
-879
| -6% | -$68.3K | 0.13% | 102 |
|
|
2014
Q1 | $1.23M | Sell |
15,889
-48
| -0.3% | -$3.52K | 0.14% | 99 |
|
|
2013
Q4 | $1.22M | Sell |
15,937
-59
| -0.4% | -$4.2K | 0.15% | 102 |
|
|
2013
Q3 | $1.1M | Sell |
15,996
-145
| -0.9% | -$9.76K | 0.15% | 101 |
|
|
2013
Q2 | $1.01M | Buy |
+16,141
| New | +$951K | 0.16% | 97 |
|
Other funds holding COF
DSA
Wilbanks Smith & Thomas Asset Management's COF Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its Capital One (COF) stake by 0.13% in Q1 2024, buying an estimated $2.44K and bringing the position to 13,788 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #165.
Wilbanks Smith & Thomas Asset Management first reported a position in COF in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.37M in Q3 2021. 1,165 funds tracked by Wall St. Rank hold COF as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 13,788 shares of Capital One worth $2.05M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 18 Capital One shares in Q1 2024, an estimated $2.44K.
- Capital One made up 0.06% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #165 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Capital One in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's Capital One position peaked at $2.37M in Q3 2021.
- 1,165 funds tracked by Wall St. Rank held Capital One as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.