Central Trust Company’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 | $2.31M | Buy |
10,867
+7,560
| +229% | +$1.61M | 0.05% | 226 |
|
|
2025
Q1 | $593K | Sell |
3,307
-505
| -13% | -$90.5K | 0.01% | 387 |
|
|
2024
Q4 | $680K | Buy |
3,812
+522
| +16% | +$93.1K | 0.02% | 368 |
|
|
2024
Q3 | $493K | Sell |
3,290
-633
| -16% | -$94.8K | 0.01% | 409 |
|
|
2024
Q2 | $543K | Sell |
3,923
-8
| -0.2% | -$1.11K | 0.01% | 395 |
|
|
2024
Q1 | $585K | Sell |
3,931
-492
| -11% | -$73.3K | 0.01% | 399 |
|
|
2023
Q4 | $580K | Sell |
4,423
-431
| -9% | -$56.5K | 0.02% | 392 |
|
|
2023
Q3 | $471K | Buy |
4,854
+650
| +15% | +$63.1K | 0.01% | 413 |
|
|
2023
Q2 | $460K | Buy |
4,204
+1,175
| +39% | +$129K | 0.01% | 425 |
|
|
2023
Q1 | $291K | Hold |
3,029
| – | – | 0.01% | 478 |
|
|
2022
Q4 | $282K | Sell |
3,029
-159
| -5% | -$14.8K | 0.01% | 476 |
|
|
2022
Q3 | $293K | Buy |
3,188
+90
| +3% | +$8.27K | 0.01% | 463 |
|
|
2022
Q2 | $323K | Sell |
3,098
-325
| -9% | -$33.9K | 0.01% | 445 |
|
|
2022
Q1 | $449K | Sell |
3,423
-185
| -5% | -$24.3K | 0.01% | 433 |
|
|
2021
Q4 | $524K | Sell |
3,608
-4,838
| -57% | -$703K | 0.01% | 430 |
|
|
2021
Q3 | $1.37M | Buy |
8,446
+5,992
| +244% | +$971K | 0.05% | 278 |
|
|
2021
Q2 | $379K | Hold |
2,454
| – | – | 0.01% | 442 |
|
|
2021
Q1 | $312K | Hold |
2,454
| – | – | 0.01% | 443 |
|
|
2020
Q4 | $242K | Hold |
2,454
| – | – | 0.01% | 456 |
|
|
2020
Q3 | $177K | Sell |
2,454
-8,143
| -77% | -$587K | 0.01% | 465 |
|
|
2020
Q2 | $663K | Sell |
10,597
-223
| -2% | -$14K | 0.03% | 292 |
|
|
2020
Q1 | $546K | Sell |
10,820
-300
| -3% | -$15.1K | 0.03% | 298 |
|
|
2019
Q4 | $1.14M | Hold |
11,120
| – | – | 0.06% | 242 |
|
|
2019
Q3 | $1.01M | Sell |
11,120
-17
| -0.2% | -$1.55K | 0.06% | 244 |
|
|
2019
Q2 | $1.01M | Sell |
11,137
-57
| -0.5% | -$5.17K | 0.06% | 238 |
|
|
2019
Q1 | $914K | Sell |
11,194
-1,481
| -12% | -$121K | 0.05% | 242 |
|
|
2018
Q4 | $958K | Sell |
12,675
-600
| -5% | -$45.3K | 0.06% | 227 |
|
|
2018
Q3 | $1.26M | Sell |
13,275
-14
| -0.1% | -$1.33K | 0.07% | 223 |
|
|
2018
Q2 | $1.22M | Sell |
13,289
-835
| -6% | -$76.7K | 0.08% | 216 |
|
|
2018
Q1 | $1.35M | Sell |
14,124
-270
| -2% | -$25.9K | 0.09% | 202 |
|
|
2017
Q4 | $1.43M | Sell |
14,394
-64
| -0.4% | -$6.37K | 0.09% | 200 |
|
|
2017
Q3 | $1.22M | Sell |
14,458
-1,701
| -11% | -$144K | 0.08% | 210 |
|
|
2017
Q2 | $1.34M | Buy |
16,159
+1,758
| +12% | +$145K | 0.09% | 196 |
|
|
2017
Q1 | $1.25M | Sell |
14,401
-1,260
| -8% | -$109K | 0.08% | 197 |
|
|
2016
Q4 | $1.37M | Sell |
15,661
-877
| -5% | -$76.5K | 0.09% | 191 |
|
|
2016
Q3 | $1.19M | Sell |
16,538
-11,099
| -40% | -$797K | 0.09% | 199 |
|
|
2016
Q2 | $1.76M | Sell |
27,637
-886
| -3% | -$56.3K | 0.13% | 158 |
|
|
2016
Q1 | $1.98M | Buy |
28,523
+2,351
| +9% | +$163K | 0.16% | 141 |
|
|
2015
Q4 | $1.89M | Buy |
26,172
+1,087
| +4% | +$78.5K | 0.16% | 136 |
|
|
2015
Q3 | $1.82M | Sell |
25,085
-14,525
| -37% | -$1.05M | 0.16% | 136 |
|
|
2015
Q2 | $3.48M | Buy |
39,610
+12,990
| +49% | +$1.14M | 0.27% | 97 |
|
|
2015
Q1 | $2.1M | Buy |
26,620
+2,420
| +10% | +$191K | 0.17% | 131 |
|
|
2014
Q4 | $2M | Buy |
24,200
+1,015
| +4% | +$83.8K | 0.16% | 137 |
|
|
2014
Q3 | $1.89M | Buy |
23,185
+6,610
| +40% | +$539K | 0.15% | 143 |
|
|
2014
Q2 | $1.37M | Buy |
16,575
+2,125
| +15% | +$176K | 0.11% | 174 |
|
|
2014
Q1 | $1.12M | Buy |
14,450
+750
| +5% | +$57.9K | 0.09% | 195 |
|
|
2013
Q4 | $1.05M | Buy |
13,700
+2,300
| +20% | +$176K | 0.09% | 195 |
|
|
2013
Q3 | $783K | Buy |
11,400
+9,055
| +386% | +$622K | 0.07% | 229 |
|
|
2013
Q2 | $147K | Buy |
+2,345
| New | +$147K | 0.01% | 425 |
|