Arvest 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 | $7.89M | Sell |
57,013
-2,976
| -5% | -$412K | 0.47% | 58 |
|
|
2024
Q1 | $8.93M | Sell |
59,989
-2,008
| -3% | -$299K | 0.51% | 56 |
|
|
2023
Q4 | $8.13M | Sell |
61,997
-1,461
| -2% | -$192K | 0.49% | 56 |
|
|
2023
Q3 | $6.16M | Sell |
63,458
-579
| -0.9% | -$56.2K | 0.4% | 59 |
|
|
2023
Q2 | $7.49M | Sell |
64,037
-2,305
| -3% | -$270K | 0.45% | 59 |
|
|
2023
Q1 | $6.38M | Sell |
66,342
-3,454
| -5% | -$332K | 0.4% | 57 |
|
|
2022
Q4 | $6.49M | Sell |
69,796
-1,911
| -3% | -$178K | 0.41% | 58 |
|
|
2022
Q3 | $6.61M | Sell |
71,707
-1,075
| -1% | -$99.1K | 0.45% | 57 |
|
|
2022
Q2 | $7.58M | Sell |
72,782
-651
| -0.9% | -$67.8K | 0.5% | 57 |
|
|
2022
Q1 | $9.64M | Sell |
73,433
-1,946
| -3% | -$255K | 0.54% | 53 |
|
|
2021
Q4 | $10.9M | Buy |
+75,379
| New | +$10.9M | 0.58% | 53 |
|
|
2014
Q2 | $10.8M | Buy |
130,428
+481
| +0.4% | +$39.7K | 1% | 43 |
|
|
2014
Q1 | $9.6M | Sell |
129,947
-1,336
| -1% | -$98.7K | 0.93% | 48 |
|
|
2013
Q4 | $10.1M | Sell |
131,283
-3,229
| -2% | -$247K | 1% | 47 |
|
|
2013
Q3 | $9.25M | Sell |
134,512
-906
| -0.7% | -$62.3K | 1.01% | 46 |
|
|
2013
Q2 | $8.51M | Buy |
+135,418
| New | +$8.51M | 0.97% | 44 |
|