Country Club Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.35M | Sell |
50,510
-100
| -0.2% | -$14.5K | 0.58% | 57 |
|
|
2021
Q3 | $8.43M | Sell |
50,610
-266
| -0.5% | -$44.3K | 0.72% | 49 |
|
|
2021
Q2 | $7.84M | Buy |
50,876
+479
| +1% | +$73.8K | 0.68% | 52 |
|
|
2021
Q1 | $6.48M | Sell |
50,397
-135
| -0.3% | -$17.4K | 0.61% | 60 |
|
|
2020
Q4 | $4.95M | Sell |
50,532
-1,692
| -3% | -$166K | 0.51% | 65 |
|
|
2020
Q3 | $3.75M | Sell |
52,224
-1,443
| -3% | -$104K | 0.43% | 71 |
|
|
2020
Q2 | $3.35M | Sell |
53,667
-3,087
| -5% | -$193K | 0.49% | 60 |
|
|
2020
Q1 | $3.06M | Sell |
56,754
-9,147
| -14% | -$493K | 0.42% | 70 |
|
|
2019
Q4 | $6.76M | Sell |
65,901
-11,146
| -14% | -$1.14M | 0.73% | 51 |
|
|
2019
Q3 | $7.04M | Sell |
77,047
-62
| -0.1% | -$5.66K | 0.8% | 48 |
|
|
2019
Q2 | $7M | Sell |
77,109
-4,065
| -5% | -$369K | 0.8% | 42 |
|
|
2019
Q1 | $6.63M | Sell |
81,174
-1,482
| -2% | -$121K | 0.78% | 46 |
|
|
2018
Q4 | $6.25M | Sell |
82,656
-4,633
| -5% | -$350K | 0.82% | 39 |
|
|
2018
Q3 | $8.29M | Sell |
87,289
-2,570
| -3% | -$244K | 0.96% | 37 |
|
|
2018
Q2 | $8.26M | Sell |
89,859
-3,335
| -4% | -$306K | 1.01% | 36 |
|
|
2018
Q1 | $8.93M | Sell |
93,194
-7,432
| -7% | -$712K | 1.09% | 32 |
|
|
2017
Q4 | $10M | Sell |
100,626
-1,307
| -1% | -$130K | 1.35% | 24 |
|
|
2017
Q3 | $8.63M | Sell |
101,933
-3,148
| -3% | -$267K | 1.18% | 32 |
|
|
2017
Q2 | $8.68M | Sell |
105,081
-1,649
| -2% | -$136K | 1.27% | 27 |
|
|
2017
Q1 | $9.25M | Sell |
106,730
-5,745
| -5% | -$498K | 1.27% | 23 |
|
|
2016
Q4 | $9.81M | Sell |
112,475
-10,010
| -8% | -$873K | 1.54% | 20 |
|
|
2016
Q3 | $8.8M | Buy |
122,485
+7,435
| +6% | +$534K | 1.25% | 22 |
|
|
2016
Q2 | $7.31M | Buy |
115,050
+11,659
| +11% | +$740K | 1.06% | 29 |
|
|
2016
Q1 | $7.17M | Buy |
103,391
+1,031
| +1% | +$71.5K | 1.08% | 28 |
|
|
2015
Q4 | $7.39M | Sell |
102,360
-3,662
| -3% | -$264K | 1.12% | 21 |
|
|
2015
Q3 | $7.69M | Buy |
106,022
+2,970
| +3% | +$215K | 1.18% | 18 |
|
|
2015
Q2 | $9.07M | Sell |
103,052
-3,255
| -3% | -$286K | 1.29% | 18 |
|
|
2015
Q1 | $8.38M | Sell |
106,307
-1,195
| -1% | -$94.2K | 1.18% | 24 |
|
|
2014
Q4 | $8.87M | Buy |
107,502
+3,575
| +3% | +$295K | 1.17% | 24 |
|
|
2014
Q3 | $8.48M | Sell |
103,927
-600
| -0.6% | -$49K | 1.13% | 25 |
|
|
2014
Q2 | $8.63M | Sell |
104,527
-635
| -0.6% | -$52.5K | 1.13% | 23 |
|
|
2014
Q1 | $8.11M | Buy |
105,162
+6,122
| +6% | +$472K | 1.14% | 25 |
|
|
2013
Q4 | $7.59M | Buy |
99,040
+4,325
| +5% | +$331K | 1.11% | 24 |
|
|
2013
Q3 | $6.51M | Buy |
94,715
+2,390
| +3% | +$164K | 1.03% | 27 |
|
|
2013
Q2 | $5.8M | Buy |
+92,325
| New | +$5.8M | 0.98% | 26 |
|