Chevy Chase Trust’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 | $72.5M | Buy |
340,633
+138,192
| +68% | +$29.4M | 0.21% | 102 |
|
|
2025
Q1 | $36.3M | Buy |
202,441
+470
| +0.2% | +$84.3K | 0.12% | 166 |
|
|
2024
Q4 | $36M | Sell |
201,971
-5,348
| -3% | -$954K | 0.11% | 168 |
|
|
2024
Q3 | $31M | Sell |
207,319
-3,797
| -2% | -$569K | 0.1% | 184 |
|
|
2024
Q2 | $29.2M | Sell |
211,116
-2,375
| -1% | -$329K | 0.09% | 185 |
|
|
2024
Q1 | $31.8M | Sell |
213,491
-1,853
| -0.9% | -$276K | 0.1% | 179 |
|
|
2023
Q4 | $28.2M | Sell |
215,344
-1,665
| -0.8% | -$218K | 0.1% | 181 |
|
|
2023
Q3 | $21.1M | Sell |
217,009
-3,937
| -2% | -$382K | 0.08% | 218 |
|
|
2023
Q2 | $24.2M | Sell |
220,946
-2,957
| -1% | -$323K | 0.09% | 198 |
|
|
2023
Q1 | $21.5M | Buy |
223,903
+714
| +0.3% | +$68.7K | 0.09% | 225 |
|
|
2022
Q4 | $20.7M | Sell |
223,189
-13,079
| -6% | -$1.22M | 0.09% | 225 |
|
|
2022
Q3 | $21.8M | Sell |
236,268
-2,897
| -1% | -$267K | 0.09% | 208 |
|
|
2022
Q2 | $24.9M | Sell |
239,165
-11,911
| -5% | -$1.24M | 0.1% | 188 |
|
|
2022
Q1 | $33M | Sell |
251,076
-6,487
| -3% | -$852K | 0.11% | 170 |
|
|
2021
Q4 | $37.4M | Sell |
257,563
-18,648
| -7% | -$2.71M | 0.12% | 157 |
|
|
2021
Q3 | $44.7M | Sell |
276,211
-13,710
| -5% | -$2.22M | 0.16% | 136 |
|
|
2021
Q2 | $44.8M | Sell |
289,921
-20,419
| -7% | -$3.16M | 0.15% | 144 |
|
|
2021
Q1 | $39.5M | Sell |
310,340
-21,116
| -6% | -$2.69M | 0.14% | 154 |
|
|
2020
Q4 | $32.8M | Sell |
331,456
-9,839
| -3% | -$973K | 0.12% | 167 |
|
|
2020
Q3 | $24.5M | Sell |
341,295
-29,440
| -8% | -$2.12M | 0.1% | 188 |
|
|
2020
Q2 | $23.2M | Sell |
370,735
-31,082
| -8% | -$1.95M | 0.09% | 196 |
|
|
2020
Q1 | $20.3M | Buy |
401,817
+6,351
| +2% | +$320K | 0.09% | 199 |
|
|
2019
Q4 | $40.7M | Sell |
395,466
-9,122
| -2% | -$939K | 0.15% | 147 |
|
|
2019
Q3 | $36.8M | Buy |
404,588
+6,280
| +2% | +$571K | 0.15% | 155 |
|
|
2019
Q2 | $36.1M | Buy |
398,308
+1,832
| +0.5% | +$166K | 0.15% | 152 |
|
|
2019
Q1 | $36.7M | Buy |
396,476
+79
| +0% | +$7.31K | 0.15% | 152 |
|
|
2018
Q4 | $30M | Sell |
396,397
-6,440
| -2% | -$487K | 0.15% | 154 |
|
|
2018
Q3 | $38.2M | Sell |
402,837
-15,725
| -4% | -$1.49M | 0.16% | 150 |
|
|
2018
Q2 | $38.5M | Sell |
418,562
-2,283
| -0.5% | -$210K | 0.17% | 141 |
|
|
2018
Q1 | $40.3M | Sell |
420,845
-8,842
| -2% | -$847K | 0.18% | 136 |
|
|
2017
Q4 | $42.8M | Sell |
429,687
-384
| -0.1% | -$38.2K | 0.18% | 131 |
|
|
2017
Q3 | $36.4M | Buy |
430,071
+5,160
| +1% | +$437K | 0.16% | 145 |
|
|
2017
Q2 | $35.1M | Buy |
424,911
+2,059
| +0.5% | +$170K | 0.17% | 142 |
|
|
2017
Q1 | $36.6M | Buy |
422,852
+9,056
| +2% | +$785K | 0.18% | 136 |
|
|
2016
Q4 | $36.1M | Sell |
413,796
-15,795
| -4% | -$1.38M | 0.19% | 131 |
|
|
2016
Q3 | $30.9M | Sell |
429,591
-15,291
| -3% | -$1.1M | 0.17% | 146 |
|
|
2016
Q2 | $28.3M | Sell |
444,882
-7,548
| -2% | -$479K | 0.16% | 154 |
|
|
2016
Q1 | $31.4M | Buy |
452,430
+6,502
| +1% | +$451K | 0.18% | 133 |
|
|
2015
Q4 | $32.2M | Sell |
445,928
-5,537
| -1% | -$400K | 0.19% | 128 |
|
|
2015
Q3 | $32.7M | Buy |
451,465
+12,051
| +3% | +$874K | 0.2% | 120 |
|
|
2015
Q2 | $38.7M | Buy |
439,414
+1,493
| +0.3% | +$131K | 0.23% | 110 |
|
|
2015
Q1 | $34.5M | Buy |
437,921
+12,027
| +3% | +$948K | 0.21% | 121 |
|
|
2014
Q4 | $35.2M | Sell |
425,894
-8,346
| -2% | -$689K | 0.22% | 119 |
|
|
2014
Q3 | $35.4M | Buy |
434,240
+18,981
| +5% | +$1.55M | 0.23% | 109 |
|
|
2014
Q2 | $34.3M | Sell |
415,259
-8,779
| -2% | -$725K | 0.24% | 107 |
|
|
2014
Q1 | $32.7M | Sell |
424,038
-3,180
| -0.7% | -$245K | 0.23% | 106 |
|
|
2013
Q4 | $32.7M | Sell |
427,218
-238
| -0.1% | -$18.2K | 0.24% | 104 |
|
|
2013
Q3 | $29.4M | Buy |
427,456
+10,951
| +3% | +$753K | 0.24% | 101 |
|
|
2013
Q2 | $26.2M | Buy |
+416,505
| New | +$26.2M | 0.23% | 104 |
|