Blue Trust Inc’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 | $1.03M | Buy |
4,824
+1,049
| +28% | +$223K | 0.01% | 266 |
|
|
2025
Q1 | $677K | Buy |
3,775
+694
| +23% | +$124K | 0.01% | 336 |
|
|
2024
Q4 | $549K | Sell |
3,081
-197
| -6% | -$35.1K | 0.01% | 352 |
|
|
2024
Q3 | $454K | Buy |
3,278
+1,684
| +106% | +$233K | 0.01% | 507 |
|
|
2024
Q2 | $237K | Buy |
1,594
+477
| +43% | +$71K | ﹤0.01% | 647 |
|
|
2024
Q1 | $166K | Sell |
1,117
-90
| -7% | -$13.4K | ﹤0.01% | 563 |
|
|
2023
Q4 | $117K | Sell |
1,207
-570
| -32% | -$55.3K | ﹤0.01% | 618 |
|
|
2023
Q3 | $195K | Buy |
1,777
+969
| +120% | +$106K | ﹤0.01% | 440 |
|
|
2023
Q2 | $78K | Sell |
808
-1,288
| -61% | -$124K | ﹤0.01% | 558 |
|
|
2023
Q1 | $195K | Sell |
2,096
-161
| -7% | -$15K | ﹤0.01% | 550 |
|
|
2022
Q4 | $208K | Buy |
2,257
+946
| +72% | +$87.2K | ﹤0.01% | 439 |
|
|
2022
Q3 | $137K | Buy |
1,311
+454
| +53% | +$47.4K | ﹤0.01% | 427 |
|
|
2022
Q2 | $112K | Buy |
+857
| New | +$112K | ﹤0.01% | 460 |
|