Burke & Herbert Bank & Trust’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 | $2.2M | Buy |
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|
2025
Q1 | $1.7M | Buy |
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|
2024
Q4 | $1.64M | Buy |
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|
2024
Q3 | $1.34M | Buy |
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|
2024
Q2 | $1.03M | Buy |
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|
2024
Q1 | $469K | Sell |
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|
2023
Q4 | $444K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $242K | Sell |
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|
2023
Q1 | $217K | Hold |
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|
2022
Q4 | $210K | Hold |
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|
2022
Q3 | $208K | Hold |
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|
2022
Q2 | $235K | Hold |
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|
2022
Q1 | $296K | Hold |
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|
2021
Q4 | $328K | Hold |
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|
2021
Q3 | $366K | Hold |
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|
2021
Q2 | $349K | Hold |
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|
2021
Q1 | $287K | Hold |
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|
2020
Q4 | $223K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $300K | Hold |
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|
2019
Q3 | $265K | Sell |
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|
2019
Q2 | $266K | Hold |
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|
2019
Q1 | $239K | Hold |
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|
2018
Q4 | $221K | Hold |
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|
2018
Q3 | $278K | Hold |
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|
2018
Q2 | $269K | Hold |
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|
2018
Q1 | $280K | Hold |
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|
2017
Q4 | $291K | Hold |
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|
2017
Q3 | $248K | Sell |
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|
2017
Q2 | $283K | Hold |
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|
2017
Q1 | $297K | Hold |
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|
2016
Q4 | $298K | Sell |
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|
2016
Q3 | $282K | Buy |
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|
2016
Q2 | $237K | Buy |
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|
2016
Q1 | $213K | Hold |
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|
2015
Q4 | $222K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $225K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $206K | Hold |
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|
2014
Q3 | $204K | Hold |
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|
2014
Q2 | $207K | Sell |
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|
2014
Q1 | $231K | Hold |
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|
2013
Q4 | $230K | Hold |
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|
2013
Q3 | $206K | Buy |
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