Diversified Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.8M | Sell |
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|
2025
Q2 | $3.71M | Buy |
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|
2025
Q1 | $2.82M | Buy |
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|
2024
Q4 | $2.68M | Sell |
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|
2024
Q3 | $2.64M | Sell |
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|
2024
Q2 | $2.46M | Buy |
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|
2024
Q1 | $2.38M | Buy |
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|
2023
Q4 | $703K | Buy |
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|
2023
Q3 | $498K | Sell |
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|
2023
Q2 | $633K | Sell |
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|
2023
Q1 | $775K | Sell |
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|
2022
Q4 | $899K | Sell |
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|
2022
Q3 | $987K | Buy |
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|
2022
Q2 | $821K | Sell |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $945K | Buy |
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|
2021
Q1 | $672K | Buy |
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|
2020
Q4 | $481K | Hold |
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|
2020
Q3 | $350K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $204K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.83M | Sell |
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|
2016
Q1 | $3.43M | Sell |
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|
2015
Q4 | $3.93M | Buy |
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|
2015
Q3 | $3.94M | Buy |
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|
2015
Q2 | $4.78M | Buy |
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|
2015
Q1 | $3.16M | Buy |
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|
2014
Q4 | $2.54M | Buy |
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|
2014
Q2 | $1.93M | Buy |
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|
2013
Q4 | $1.68M | Hold |
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|
2013
Q3 | $1.51M | Buy |
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|
2013
Q2 | $1.23M | Buy |
|