CNB Bank’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 | $167K | Buy |
784
+407
| +108% | +$86.6K | 0.08% | 154 |
|
|
2025
Q1 | $67.6K | Hold |
377
| – | – | 0.03% | 212 |
|
|
2024
Q4 | $67.2K | Hold |
377
| – | – | 0.03% | 216 |
|
|
2024
Q3 | $56.4K | Hold |
377
| – | – | 0.03% | 240 |
|
|
2024
Q2 | $52.2K | Hold |
377
| – | – | 0.03% | 246 |
|
|
2024
Q1 | $56.1K | Buy |
377
+35
| +10% | +$5.21K | 0.03% | 235 |
|
|
2023
Q4 | $44.8K | Hold |
342
| – | – | 0.02% | 259 |
|
|
2023
Q3 | $33.2K | Hold |
342
| – | – | 0.02% | 273 |
|
|
2023
Q2 | $37.4K | Hold |
342
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $32.9K | Hold |
342
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $31.8K | Hold |
342
| – | – | 0.02% | 249 |
|
|
2022
Q3 | $32K | Hold |
342
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $36K | Hold |
342
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $45K | Buy |
342
+55
| +19% | +$7.24K | 0.03% | 228 |
|
|
2021
Q4 | $42K | Hold |
287
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $46K | Hold |
287
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $44K | Hold |
287
| – | – | 0.03% | 236 |
|
|
2021
Q1 | $36K | Hold |
287
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $28K | Hold |
287
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $21K | Hold |
287
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $18K | Hold |
287
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $14K | Hold |
287
| – | – | 0.02% | 278 |
|
|
2019
Q4 | $30K | Buy |
+287
| New | +$30K | 0.03% | 250 |
|