Ballentine Partners’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 | $2.29M | Buy |
10,773
+5,706
| +113% | +$1.21M | 0.03% | 175 |
|
|
2025
Q1 | $909K | Buy |
5,067
+951
| +23% | +$171K | 0.02% | 314 |
|
|
2024
Q4 | $734K | Buy |
4,116
+181
| +5% | +$32.3K | 0.01% | 344 |
|
|
2024
Q3 | $589K | Buy |
3,935
+601
| +18% | +$90K | 0.01% | 382 |
|
|
2024
Q2 | $462K | Buy |
3,334
+1,267
| +61% | +$175K | 0.01% | 422 |
|
|
2024
Q1 | $308K | Buy |
2,067
+237
| +13% | +$35.3K | 0.01% | 527 |
|
|
2023
Q4 | $240K | Buy |
+1,830
| New | +$240K | ﹤0.01% | 576 |
|
|
2023
Q1 | – | Sell |
-2,221
| Closed | -$206K | – | 575 |
|
|
2022
Q4 | $206K | Sell |
2,221
-481
| -18% | -$44.7K | 0.01% | 456 |
|
|
2022
Q3 | $250K | Buy |
2,702
+679
| +34% | +$62.8K | 0.01% | 385 |
|
|
2022
Q2 | $211K | Buy |
2,023
+236
| +13% | +$24.6K | 0.01% | 392 |
|
|
2022
Q1 | $234K | Sell |
1,787
-540
| -23% | -$70.7K | 0.01% | 407 |
|
|
2021
Q4 | $338K | Buy |
2,327
+21
| +0.9% | +$3.05K | 0.01% | 348 |
|
|
2021
Q3 | $373K | Buy |
2,306
+133
| +6% | +$21.5K | 0.01% | 287 |
|
|
2021
Q2 | $336K | Buy |
+2,173
| New | +$336K | 0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$278K | – | 359 |
|
|
2019
Q4 | $278K | Sell |
2,700
-19
| -0.7% | -$1.96K | 0.01% | 318 |
|
|
2019
Q3 | $247K | Buy |
2,719
+407
| +18% | +$37K | 0.01% | 324 |
|
|
2019
Q2 | $210K | Buy |
+2,312
| New | +$210K | 0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-2,485
| Closed | -$236K | – | 336 |
|
|
2018
Q3 | $236K | Buy |
2,485
+228
| +10% | +$21.7K | 0.01% | 302 |
|
|
2018
Q2 | $207K | Buy |
2,257
+108
| +5% | +$9.91K | 0.01% | 314 |
|
|
2018
Q1 | $206K | Buy |
+2,149
| New | +$206K | 0.01% | 325 |
|
|
2017
Q2 | – | Sell |
-2,924
| Closed | -$254K | – | 433 |
|
|
2017
Q1 | $254K | Buy |
+2,924
| New | +$254K | 0.02% | 204 |
|