CT
COF icon

Columbia Trust’s Capital One COF Stock Holding History

Columbia Trust’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,943
Closed -$202K – 134
2022
Q2 		$202K Sell
1,943
-1,019
-34% -$125K 0.11% 143
2022
Q1 		$393K Sell
2,962
-74
-2% -$10.8K 0.18% 110
2021
Q4 		$492K Hold
3,036
– – 0.26% 97
2021
Q3 		$492K Hold
3,036
– – 0.26% 97
2021
Q2 		$470K Sell
3,036
-109
-3% -$16.4K 0.27% 99
2021
Q1 		$400K Buy
3,145
+26
+0.8% +$3.06K 0.25% 102
2020
Q4 		$308K Buy
+3,119
New +$265K 0.21% 109
2020
Q2 		$369K Buy
5,907
+1,236
+26% +$77K 0.33% 86
2020
Q1 		$235K Buy
4,671
+120
+3% +$10.6K 0.26% 104
2019
Q4 		$468K Buy
+4,551
New +$439K 0.42% 79

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