Central Pacific Bank - Trust Division’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 | $856K | Sell |
4,025
-850
| -17% | -$181K | 0.11% | 196 |
|
|
2025
Q1 | $874K | Sell |
4,875
-550
| -10% | -$98.6K | 0.12% | 170 |
|
|
2024
Q4 | $967K | Sell |
5,425
-225
| -4% | -$40.1K | 0.13% | 169 |
|
|
2024
Q3 | $846K | Hold |
5,650
| – | – | 0.11% | 201 |
|
|
2024
Q2 | $782K | Sell |
5,650
-2,000
| -26% | -$277K | 0.09% | 226 |
|
|
2024
Q1 | $1.11M | Buy |
+7,650
| New | +$1.11M | 0.14% | 168 |
|