Caldwell 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
Q3 | $1.14M | Sell |
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|
2025
Q2 | $1.19M | Buy |
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|
2025
Q1 | $244K | Sell |
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|
2024
Q4 | $284K | Buy |
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|
2024
Q3 | $215K | Sell |
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|
2024
Q2 | $206K | Buy |
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|
2024
Q1 | $216K | Buy |
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|
2023
Q4 | $154K | Buy |
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|
2023
Q3 | $111K | Buy |
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|
2023
Q2 | $112K | Buy |
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|
2023
Q1 | $82.9K | Hold |
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|
2022
Q4 | $80.1K | Sell |
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|
2022
Q3 | $105K | Hold |
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|
2022
Q2 | $118K | Hold |
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|
2022
Q1 | $149K | Sell |
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|
2021
Q4 | $169K | Hold |
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|
2021
Q3 | $188K | Sell |
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|
2021
Q2 | $238K | Hold |
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|
2021
Q1 | $196K | Buy |
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|
2020
Q4 | $121K | Hold |
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|
2020
Q3 | $88K | Sell |
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|
2020
Q2 | $107K | Hold |
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|
2020
Q1 | $86.3K | Buy |
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|
2019
Q4 | $148K | Buy |
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