Chicago 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	$607K	Buy	+2,853	New	+$607K	0.09%	209
2022 Q1	–	Sell	-1,391	Closed	-$201K	–	333
2021 Q4	$201K	Sell	1,391 -39	-3%	-$5.64K	0.04%	332
2021 Q3	$231K	Buy	+1,430	New	+$231K	0.05%	301