Caldwell Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
5,579
+4,220
|
|
||||
|
2025
Q1 | $244K | Sell |
1,359
-236
|
|
||||
|
2024
Q4 | $284K | Buy |
1,595
+160
|
|
||||
|
2024
Q3 | $215K | Sell |
1,435
-56
|
|
||||
|
2024
Q2 | $206K | Buy |
1,491
+39
|
|
||||
|
2024
Q1 | $216K | Buy |
1,452
+280
|
|
||||
|
2023
Q4 | $154K | Buy |
1,172
+32
|
|
||||
|
2023
Q3 | $111K | Buy |
1,140
+114
|
|
||||
|
2023
Q2 | $112K | Buy |
1,026
+164
|
|
||||
|
2023
Q1 | $82.9K | Hold |
862
|
|
||||
|
2022
Q4 | $80.1K | Sell |
862
-275
|
|
||||
|
2022
Q3 | $105K | Hold |
1,137
|
|
||||
|
2022
Q2 | $118K | Hold |
1,137
|
|
||||
|
2022
Q1 | $149K | Sell |
1,137
-25
|
|
||||
|
2021
Q4 | $169K | Hold |
1,162
|
|
||||
|
2021
Q3 | $188K | Sell |
1,162
-375
|
|
||||
|
2021
Q2 | $238K | Hold |
1,537
|
|
||||
|
2021
Q1 | $196K | Buy |
1,537
+312
|
|
||||
|
2020
Q4 | $121K | Hold |
1,225
|
|
||||
|
2020
Q3 | $88K | Sell |
1,225
-487
|
|
||||
|
2020
Q2 | $107K | Hold |
1,712
|
|
||||
|
2020
Q1 | $86.3K | Buy |
1,712
+275
|
|
||||
|
2019
Q4 | $148K | Buy |
+1,437
|
|