Chase Investment Counsel’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	–	Sell	-21,351	Closed	-$3.83M	–	137
2025 Q1	$3.83M	Buy	+21,351	New	+$3.83M	1.4%	28