Dorsey & Whitney 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 | $681K | Buy |
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|
2025
Q2 | $672K | Buy |
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|
2025
Q1 | $448K | Buy |
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|
2024
Q4 | $440K | Buy |
|
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|
2024
Q3 | $338K | Buy |
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|
2024
Q2 | $267K | Buy |
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|
2024
Q1 | $284K | Buy |
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|
2023
Q4 | $248K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $213K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $212K | Buy |
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|
2022
Q1 | $263K | Buy |
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|
2021
Q4 | $285K | Buy |
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|
2021
Q3 | $206K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $708K | Sell |
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|
2020
Q4 | $561K | Buy |
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|
2020
Q3 | $406K | Buy |
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|
2020
Q2 | $353K | Buy |
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|
2020
Q1 | $245K | Sell |
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|
2019
Q4 | $584K | Hold |
|
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|
2019
Q3 | $516K | Buy |
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|
2019
Q2 | $487K | Buy |
|
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|
2019
Q1 | $434K | Buy |
|
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|
2018
Q4 | $359K | Sell |
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|
2018
Q3 | $461K | Buy |
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|
2018
Q2 | $442K | Sell |
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|
2018
Q1 | $480K | Sell |
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|
2017
Q4 | $500K | Sell |
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|
2017
Q3 | $665K | Buy |
|
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|
2017
Q2 | $646K | Sell |
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|
2017
Q1 | $726K | Buy |
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $237K | Sell |
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|
2015
Q4 | $248K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $235K | Buy |
|
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $214K | Buy |
|