Colonial 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 | $154K | Buy |
725
+19
| +3% | +$4.04K | 0.02% | 350 |
|
|
2025
Q1 | $127K | Sell |
706
-144
| -17% | -$25.8K | 0.02% | 377 |
|
|
2024
Q4 | $152K | Buy |
850
+175
| +26% | +$31.2K | 0.02% | 372 |
|
|
2024
Q3 | $101K | Buy |
675
+192
| +40% | +$28.7K | 0.02% | 444 |
|
|
2024
Q2 | $64.7K | Hold |
483
| – | – | 0.01% | 480 |
|
|
2024
Q1 | $69.7K | Buy |
483
+22
| +5% | +$3.18K | 0.01% | 472 |
|
|
2023
Q4 | $60.9K | Sell |
461
-156
| -25% | -$20.6K | 0.01% | 474 |
|
|
2023
Q3 | $61.7K | Buy |
617
+56
| +10% | +$5.6K | 0.02% | 440 |
|
|
2023
Q2 | $61.3K | Sell |
561
-325
| -37% | -$35.5K | 0.01% | 447 |
|
|
2023
Q1 | $85.2K | Buy |
886
+292
| +49% | +$28.1K | 0.02% | 368 |
|
|
2022
Q4 | $55.2K | Buy |
+594
| New | +$55.2K | 0.02% | 421 |
|