Arden Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $796K | Sell |
5,751
-51
| -0.9% | -$7.06K | 0.11% | 112 |
|
|
2024
Q1 | $864K | Sell |
5,802
-32
| -0.5% | -$4.76K | 0.12% | 115 |
|
|
2023
Q4 | $765K | Sell |
5,834
-223
| -4% | -$29.2K | 0.11% | 119 |
|
|
2023
Q3 | $588K | Sell |
6,057
-844
| -12% | -$81.9K | 0.1% | 128 |
|
|
2023
Q2 | $755K | Buy |
6,901
+478
| +7% | +$52.3K | 0.12% | 108 |
|
|
2023
Q1 | $618K | Buy |
6,423
+4,234
| +193% | +$407K | 0.11% | 155 |
|
|
2022
Q4 | $203K | Sell |
2,189
-731
| -25% | -$68K | 0.04% | 253 |
|
|
2022
Q3 | $269K | Buy |
2,920
+98
| +3% | +$9.03K | 0.07% | 227 |
|
|
2022
Q2 | $294K | Buy |
+2,822
| New | +$294K | 0.07% | 222 |
|
|
2022
Q1 | – | Sell |
-4,922
| Closed | -$714K | – | 284 |
|
|
2021
Q4 | $714K | Sell |
4,922
-977
| -17% | -$142K | 0.12% | 161 |
|
|
2021
Q3 | $956K | Sell |
5,899
-12
| -0.2% | -$1.95K | 0.16% | 129 |
|
|
2021
Q2 | $914K | Buy |
5,911
+192
| +3% | +$29.7K | 0.15% | 143 |
|
|
2021
Q1 | $728K | Buy |
5,719
+1,207
| +27% | +$154K | 0.12% | 170 |
|
|
2020
Q4 | $446K | Buy |
+4,512
| New | +$446K | 0.07% | 210 |
|
|
2020
Q2 | – | Sell |
-1,376
| Closed | -$69K | – | 408 |
|
|
2020
Q1 | $69K | Sell |
1,376
-666
| -33% | -$33.4K | 0.01% | 434 |
|
|
2019
Q4 | $210K | Sell |
2,042
-306
| -13% | -$31.5K | 0.03% | 326 |
|
|
2019
Q3 | $214K | Sell |
2,348
-4,855
| -67% | -$442K | 0.03% | 332 |
|
|
2019
Q2 | $653K | Sell |
7,203
-353
| -5% | -$32K | 0.11% | 179 |
|
|
2019
Q1 | $618K | Sell |
7,556
-531
| -7% | -$43.4K | 0.1% | 196 |
|
|
2018
Q4 | $611K | Buy |
8,087
+177
| +2% | +$13.4K | 0.11% | 182 |
|
|
2018
Q3 | $751K | Buy |
7,910
+1,499
| +23% | +$142K | 0.12% | 168 |
|
|
2018
Q2 | $589K | Sell |
6,411
-232
| -3% | -$21.3K | 0.09% | 196 |
|
|
2018
Q1 | $637K | Sell |
6,643
-213
| -3% | -$20.4K | 0.1% | 190 |
|
|
2017
Q4 | $683K | Sell |
6,856
-95
| -1% | -$9.46K | 0.1% | 184 |
|
|
2017
Q3 | $588K | Sell |
6,951
-87
| -1% | -$7.36K | 0.09% | 211 |
|
|
2017
Q2 | $581K | Sell |
7,038
-260
| -4% | -$21.5K | 0.09% | 215 |
|
|
2017
Q1 | $633K | Buy |
7,298
+693
| +10% | +$60.1K | 0.1% | 189 |
|
|
2016
Q4 | $576K | Sell |
6,605
-115
| -2% | -$10K | 0.09% | 213 |
|
|
2016
Q3 | $482K | Sell |
6,720
-11,480
| -63% | -$823K | 0.07% | 228 |
|
|
2016
Q2 | $1.16K | Sell |
18,200
-2,328
| -11% | -$148 | 0.09% | 219 |
|
|
2016
Q1 | $1.42M | Sell |
20,528
-1,063
| -5% | -$73.7K | 0.11% | 186 |
|
|
2015
Q4 | $1.56M | Buy |
21,591
+3,539
| +20% | +$256K | 0.13% | 166 |
|
|
2015
Q3 | $1.31M | Buy |
18,052
+3,222
| +22% | +$234K | 0.11% | 211 |
|
|
2015
Q2 | $1.31K | Buy |
14,830
+1,550
| +12% | +$136 | 0.2% | 129 |
|
|
2015
Q1 | $1.05K | Buy |
13,280
+4,544
| +52% | +$358 | 0.15% | 175 |
|
|
2014
Q4 | $721K | Sell |
8,736
-416
| -5% | -$34.3K | 0.1% | 192 |
|
|
2014
Q3 | $747K | Sell |
9,152
-371
| -4% | -$30.3K | 0.1% | 186 |
|
|
2014
Q2 | $786K | Sell |
9,523
-1,386
| -13% | -$114K | 0.11% | 175 |
|
|
2014
Q1 | $842K | Sell |
10,909
-2,247
| -17% | -$173K | 0.1% | 172 |
|
|
2013
Q4 | $1.01M | Sell |
13,156
-932
| -7% | -$71.4K | 0.12% | 139 |
|
|
2013
Q3 | $968K | Sell |
14,088
-1,736
| -11% | -$119K | 0.12% | 141 |
|
|
2013
Q2 | $994K | Buy |
+15,824
| New | +$994K | 0.12% | 144 |
|