Diversified Trust’s Capital One COF Stock Holding History

Diversified Trust’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.71M	Buy	17,456 +1,720	+11%	+$366K	0.08%	138
2025 Q1	$2.82M	Buy	15,736 +684	+5%	+$123K	0.07%	158
2024 Q4	$2.68M	Sell	15,052 -2,606	-15%	-$465K	0.07%	178
2024 Q3	$2.64M	Sell	17,658 -104	-0.6%	-$15.6K	0.07%	181
2024 Q2	$2.46M	Buy	17,762 +1,777	+11%	+$246K	0.07%	170
2024 Q1	$2.38M	Buy	15,985 +10,621	+198%	+$1.58M	0.07%	169
2023 Q4	$703K	Buy	5,364 +228	+4%	+$29.9K	0.02%	398
2023 Q3	$498K	Sell	5,136 -653	-11%	-$63.4K	0.02%	463
2023 Q2	$633K	Sell	5,789 -2,269	-28%	-$248K	0.02%	393
2023 Q1	$775K	Sell	8,058 -1,615	-17%	-$155K	0.03%	318
2022 Q4	$899K	Sell	9,673 -1,044	-10%	-$97K	0.04%	259
2022 Q3	$987K	Buy	10,717 +2,837	+36%	+$261K	0.04%	209
2022 Q2	$821K	Sell	7,880 -779	-9%	-$81.2K	0.03%	261
2022 Q1	$1.14M	Buy	8,659 +291	+3%	+$38.2K	0.04%	232
2021 Q4	$1.21M	Buy	8,368 +1,099	+15%	+$159K	0.04%	216
2021 Q3	$1.18M	Buy	7,269 +1,163	+19%	+$188K	0.04%	205
2021 Q2	$945K	Buy	6,106 +828	+16%	+$128K	0.03%	249
2021 Q1	$672K	Buy	5,278 +408	+8%	+$51.9K	0.03%	291
2020 Q4	$481K	Hold	4,870	–	–	0.02%	353
2020 Q3	$350K	Buy	+4,870	New	+$350K	0.02%	389
2020 Q1	–	Sell	-1,984	Closed	-$204K	–	431
2019 Q4	$204K	Buy	+1,984	New	+$204K	0.01%	424
2016 Q3	–	Sell	-44,561	Closed	-$2.83M	–	303
2016 Q2	$2.83M	Sell	44,561 -4,900	-10%	-$311K	0.33%	59
2016 Q1	$3.43M	Sell	49,461 -4,948	-9%	-$343K	0.38%	51
2015 Q4	$3.93M	Buy	54,409 +9	+0%	+$650	0.42%	43
2015 Q3	$3.95M	Buy	54,400 +100	+0.2%	+$7.25K	0.42%	38
2015 Q2	$4.78M	Buy	54,300 +14,225	+35%	+$1.25M	0.45%	32
2015 Q1	$3.16M	Buy	40,075 +9,300	+30%	+$733K	0.27%	74
2014 Q4	$2.54M	Buy	+30,775	New	+$2.54M	0.23%	97
2014 Q2	$1.93M	Buy	+23,325	New	+$1.93M	0.16%	158
2013 Q4	$1.68M	Hold	21,950	–	–	0.17%	110
2013 Q3	$1.51M	Buy	21,950 +2,400	+12%	+$165K	0.16%	131
2013 Q2	$1.23M	Buy	+19,550	New	+$1.23M	0.15%	138