Bank & Trust Company’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	$1.1M	Sell	5,167 -25	-0.5%	-$5.32K	0.87%	36
2025 Q1	$931K	Sell	5,192 -37	-0.7%	-$6.63K	0.76%	41
2024 Q4	$932K	Hold	5,229	–	–	0.78%	38
2024 Q3	$783K	Hold	5,229	–	–	0.64%	46
2024 Q2	$724K	Buy	+5,229	New	+$724K	0.61%	46