Arden Trust’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
Q2 | $796K | Sell |
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|
2024
Q1 | $864K | Sell |
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|
2023
Q4 | $765K | Sell |
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|
2023
Q3 | $588K | Sell |
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|
2023
Q2 | $755K | Buy |
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|
2023
Q1 | $618K | Buy |
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|
2022
Q4 | $203K | Sell |
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|
2022
Q3 | $269K | Buy |
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|
2022
Q2 | $294K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $714K | Sell |
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|
2021
Q3 | $956K | Sell |
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|
2021
Q2 | $914K | Buy |
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|
2021
Q1 | $728K | Buy |
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|
2020
Q4 | $446K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $69K | Sell |
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|
2019
Q4 | $210K | Sell |
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|
2019
Q3 | $214K | Sell |
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|
2019
Q2 | $653K | Sell |
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|
2019
Q1 | $618K | Sell |
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|
2018
Q4 | $611K | Buy |
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|
2018
Q3 | $751K | Buy |
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|
2018
Q2 | $589K | Sell |
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|
2018
Q1 | $637K | Sell |
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|
2017
Q4 | $683K | Sell |
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|
2017
Q3 | $588K | Sell |
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|
2017
Q2 | $581K | Sell |
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|
2017
Q1 | $633K | Buy |
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|
2016
Q4 | $576K | Sell |
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|
2016
Q3 | $482K | Sell |
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|
2016
Q2 | $1.16K | Sell |
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|
2016
Q1 | $1.42M | Sell |
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|
2015
Q4 | $1.56M | Buy |
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|
2015
Q3 | $1.31M | Buy |
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|
2015
Q2 | $1.3K | Buy |
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|
2015
Q1 | $1.05K | Buy |
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|
2014
Q4 | $721K | Sell |
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|
2014
Q3 | $747K | Sell |
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|
2014
Q2 | $786K | Sell |
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|
2014
Q1 | $842K | Sell |
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|
2013
Q4 | $1.01M | Sell |
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|
2013
Q3 | $968K | Sell |
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|
2013
Q2 | $994K | Buy |
|