Zions Bancorporation’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.7K | Hold |
133
| – | – | ﹤0.01% | 487 |
|
|
2024
Q3 | $19.9K | Sell |
133
-54
| -29% | -$8.09K | ﹤0.01% | 519 |
|
|
2024
Q2 | $25.9K | Sell |
187
-39
| -17% | -$5.4K | ﹤0.01% | 506 |
|
|
2024
Q1 | $33.6K | Sell |
226
-44
| -16% | -$6.55K | ﹤0.01% | 478 |
|
|
2023
Q4 | $35.4K | Buy |
270
+65
| +32% | +$8.52K | ﹤0.01% | 454 |
|
|
2023
Q3 | $19.9K | Sell |
205
-2
| -1% | -$194 | ﹤0.01% | 520 |
|
|
2023
Q2 | $22.6K | Sell |
207
-754
| -78% | -$82.5K | ﹤0.01% | 510 |
|
|
2023
Q1 | $92.4K | Sell |
961
-406
| -30% | -$39K | 0.01% | 358 |
|
|
2022
Q4 | $127K | Buy |
1,367
+423
| +45% | +$39.3K | 0.01% | 337 |
|
|
2022
Q3 | $87K | Sell |
944
-1,304
| -58% | -$120K | 0.01% | 363 |
|
|
2022
Q2 | $234K | Sell |
2,248
-53
| -2% | -$5.52K | 0.02% | 299 |
|
|
2022
Q1 | $302K | Buy |
2,301
+2,011
| +693% | +$264K | 0.03% | 284 |
|
|
2021
Q4 | $42K | Buy |
290
+54
| +23% | +$7.82K | ﹤0.01% | 483 |
|
|
2021
Q3 | $38K | Buy |
236
+5
| +2% | +$805 | ﹤0.01% | 486 |
|
|
2021
Q2 | $36K | Buy |
231
+2
| +0.9% | +$312 | ﹤0.01% | 467 |
|
|
2021
Q1 | $29K | Sell |
229
-18
| -7% | -$2.28K | ﹤0.01% | 505 |
|
|
2020
Q4 | $24K | Buy |
247
+10
| +4% | +$972 | ﹤0.01% | 519 |
|
|
2020
Q3 | $17K | Buy |
237
+49
| +26% | +$3.52K | ﹤0.01% | 568 |
|
|
2020
Q2 | $12K | Sell |
188
-80
| -30% | -$5.11K | ﹤0.01% | 588 |
|
|
2020
Q1 | $14K | Sell |
268
-1,070
| -80% | -$55.9K | ﹤0.01% | 517 |
|
|
2019
Q4 | $138K | Buy |
1,338
+977
| +271% | +$101K | 0.02% | 286 |
|
|
2019
Q3 | $33K | Hold |
361
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $33K | Sell |
361
-97
| -21% | -$8.87K | ﹤0.01% | 448 |
|
|
2019
Q1 | $37K | Sell |
458
-35
| -7% | -$2.83K | 0.01% | 469 |
|
|
2018
Q4 | $37K | Sell |
493
-155
| -24% | -$11.6K | 0.03% | 198 |
|
|
2018
Q3 | $62K | Buy |
648
+18
| +3% | +$1.72K | 0.01% | 296 |
|
|
2018
Q2 | $58K | Buy |
+630
| New | +$58K | 0.04% | 159 |
|
|
2018
Q1 | – | Sell |
-613
| Closed | -$61K | – | 561 |
|
|
2017
Q4 | $61K | Hold |
613
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $52K | Buy |
613
+523
| +581% | +$44.4K | 0.01% | 558 |
|
|
2017
Q2 | $7K | Sell |
90
-64
| -42% | -$4.98K | ﹤0.01% | 375 |
|
|
2017
Q1 | $13K | Sell |
154
-18
| -10% | -$1.52K | ﹤0.01% | 331 |
|
|
2016
Q4 | $15K | Hold |
172
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $12K | Sell |
172
-52
| -23% | -$3.63K | ﹤0.01% | 452 |
|
|
2016
Q2 | $15K | Sell |
224
-1
| -0.4% | -$67 | ﹤0.01% | 382 |
|
|
2016
Q1 | $17K | Buy |
225
+20
| +10% | +$1.51K | ﹤0.01% | 422 |
|
|
2015
Q4 | $13K | Sell |
205
-50
| -20% | -$3.17K | ﹤0.01% | 437 |
|
|
2015
Q3 | $21K | Buy |
+255
| New | +$21K | ﹤0.01% | 335 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$14K | – | 359 |
|
|
2015
Q1 | $14K | Buy |
+170
| New | +$14K | ﹤0.01% | 448 |
|