Argent Trust Co’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 | $2.25M | Buy |
10,586
+1,565
| +17% | +$333K | 0.09% | 214 |
|
|
2025
Q1 | $1.62M | Hold |
9,021
| – | – | 0.07% | 246 |
|
|
2024
Q4 | $1.61M | Buy |
9,021
+10
| +0.1% | +$1.78K | 0.07% | 246 |
|
|
2024
Q3 | $1.35M | Sell |
9,011
-105
| -1% | -$15.7K | 0.06% | 271 |
|
|
2024
Q2 | $1.26M | Buy |
9,116
+360
| +4% | +$49.8K | 0.06% | 273 |
|
|
2024
Q1 | $1.3M | Sell |
8,756
-92
| -1% | -$13.7K | 0.06% | 265 |
|
|
2023
Q4 | $1.16M | Sell |
8,848
-196
| -2% | -$25.7K | 0.06% | 261 |
|
|
2023
Q3 | $878K | Sell |
9,044
-10
| -0.1% | -$971 | 0.05% | 295 |
|
|
2023
Q2 | $990K | Buy |
9,054
+876
| +11% | +$95.8K | 0.05% | 271 |
|
|
2023
Q1 | $786K | Sell |
8,178
-244
| -3% | -$23.5K | 0.05% | 287 |
|
|
2022
Q4 | $783K | Sell |
8,422
-455
| -5% | -$42.3K | 0.05% | 278 |
|
|
2022
Q3 | $818K | Sell |
8,877
-27
| -0.3% | -$2.49K | 0.06% | 257 |
|
|
2022
Q2 | $928K | Buy |
8,904
+1,998
| +29% | +$208K | 0.06% | 246 |
|
|
2022
Q1 | $906K | Buy |
6,906
+223
| +3% | +$29.3K | 0.06% | 263 |
|
|
2021
Q4 | $970K | Sell |
6,683
-4,302
| -39% | -$624K | 0.06% | 262 |
|
|
2021
Q3 | $1.78M | Sell |
10,985
-24
| -0.2% | -$3.89K | 0.11% | 161 |
|
|
2021
Q2 | $1.7M | Sell |
11,009
-1,602
| -13% | -$248K | 0.11% | 166 |
|
|
2021
Q1 | $1.61M | Sell |
12,611
-6
| -0% | -$764 | 0.11% | 168 |
|
|
2020
Q4 | $1.25M | Sell |
12,617
-2,316
| -16% | -$229K | 0.1% | 186 |
|
|
2020
Q3 | $1.07M | Sell |
14,933
-3,573
| -19% | -$257K | 0.09% | 188 |
|
|
2020
Q2 | $1.16M | Sell |
18,506
-1,511
| -8% | -$94.6K | 0.11% | 175 |
|
|
2020
Q1 | $1.01M | Sell |
20,017
-2,660
| -12% | -$134K | 0.11% | 170 |
|
|
2019
Q4 | $2.33M | Sell |
22,677
-3,139
| -12% | -$323K | 0.21% | 115 |
|
|
2019
Q3 | $2.35M | Sell |
25,816
-1,558
| -6% | -$142K | 0.23% | 106 |
|
|
2019
Q2 | $2.48M | Sell |
27,374
-607
| -2% | -$55.1K | 0.25% | 101 |
|
|
2019
Q1 | $2.29M | Buy |
27,981
+849
| +3% | +$69.4K | 0.24% | 108 |
|
|
2018
Q4 | $2.05M | Buy |
27,132
+2,024
| +8% | +$153K | 0.24% | 104 |
|
|
2018
Q3 | $2.35M | Buy |
25,108
+1,500
| +6% | +$140K | 0.27% | 99 |
|
|
2018
Q2 | $2.17M | Buy |
23,608
+20,845
| +754% | +$1.91M | 0.26% | 96 |
|
|
2018
Q1 | $264K | Sell |
2,763
-272
| -9% | -$26K | 0.08% | 238 |
|
|
2017
Q4 | $302K | Sell |
3,035
-42
| -1% | -$4.18K | 0.12% | 193 |
|
|
2017
Q3 | $261K | Hold |
3,077
| – | – | 0.1% | 219 |
|
|
2017
Q2 | $254K | Sell |
3,077
-39
| -1% | -$3.22K | 0.1% | 223 |
|
|
2017
Q1 | $270K | Buy |
3,116
+803
| +35% | +$69.6K | 0.11% | 213 |
|
|
2016
Q4 | $201K | Buy |
+2,313
| New | +$201K | 0.09% | 240 |
|
|
2016
Q2 | – | Sell |
-3,010
| Closed | -$208K | – | 249 |
|
|
2016
Q1 | $208K | Buy |
3,010
+238
| +9% | +$16.4K | 0.1% | 226 |
|
|
2015
Q4 | $201K | Buy |
+2,772
| New | +$201K | 0.1% | 221 |
|
|
2015
Q3 | – | Sell |
-3,607
| Closed | -$318K | – | 225 |
|
|
2015
Q2 | $318K | Sell |
3,607
-26
| -0.7% | -$2.29K | 0.16% | 178 |
|
|
2015
Q1 | $286K | Sell |
3,633
-273
| -7% | -$21.5K | 0.14% | 188 |
|
|
2014
Q4 | $322K | Buy |
+3,906
| New | +$322K | 0.19% | 154 |
|