Ballentine Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
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|
2025
Q1 | $909K | Buy |
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|
2024
Q4 | $734K | Buy |
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|
2024
Q3 | $589K | Buy |
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|
2024
Q2 | $462K | Buy |
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|
2024
Q1 | $308K | Buy |
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|
2023
Q4 | $240K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $206K | Sell |
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|
2022
Q3 | $250K | Buy |
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|
2022
Q2 | $211K | Buy |
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|
2022
Q1 | $234K | Sell |
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|
2021
Q4 | $338K | Buy |
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|
2021
Q3 | $373K | Buy |
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|
2021
Q2 | $336K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $278K | Sell |
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|
2019
Q3 | $247K | Buy |
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|
2019
Q2 | $210K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $236K | Buy |
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|
2018
Q2 | $207K | Buy |
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|
2018
Q1 | $206K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $254K | Buy |
|