Dorsey & Whitney Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
3,158
+659
| +26% | +$140K | 0.04% | 356 |
|
|
2025
Q1 | $448K | Buy |
2,499
+29
| +1% | +$5.2K | 0.03% | 423 |
|
|
2024
Q4 | $440K | Buy |
2,470
+211
| +9% | +$37.6K | 0.02% | 426 |
|
|
2024
Q3 | $338K | Buy |
2,259
+331
| +17% | +$49.6K | 0.02% | 486 |
|
|
2024
Q2 | $267K | Buy |
1,928
+19
| +1% | +$2.63K | 0.02% | 515 |
|
|
2024
Q1 | $284K | Buy |
1,909
+15
| +0.8% | +$2.23K | 0.02% | 491 |
|
|
2023
Q4 | $248K | Buy |
+1,894
| New | +$248K | 0.02% | 507 |
|
|
2023
Q3 | – | Sell |
-1,946
| Closed | -$213K | – | 593 |
|
|
2023
Q2 | $213K | Buy |
+1,946
| New | +$213K | 0.02% | 539 |
|
|
2022
Q3 | – | Sell |
-2,038
| Closed | -$212K | – | 543 |
|
|
2022
Q2 | $212K | Buy |
2,038
+25
| +1% | +$2.6K | 0.02% | 492 |
|
|
2022
Q1 | $263K | Buy |
2,013
+46
| +2% | +$6.01K | 0.02% | 462 |
|
|
2021
Q4 | $285K | Buy |
1,967
+699
| +55% | +$101K | 0.02% | 419 |
|
|
2021
Q3 | $206K | Buy |
+1,268
| New | +$206K | 0.02% | 506 |
|
|
2021
Q2 | – | Sell |
-5,568
| Closed | -$708K | – | 534 |
|
|
2021
Q1 | $708K | Sell |
5,568
-100
| -2% | -$12.7K | 0.07% | 224 |
|
|
2020
Q4 | $561K | Buy |
5,668
+14
| +0.2% | +$1.39K | 0.07% | 229 |
|
|
2020
Q3 | $406K | Buy |
5,654
+6
| +0.1% | +$431 | 0.05% | 247 |
|
|
2020
Q2 | $353K | Buy |
5,648
+793
| +16% | +$49.6K | 0.05% | 271 |
|
|
2020
Q1 | $245K | Sell |
4,855
-816
| -14% | -$41.2K | 0.04% | 317 |
|
|
2019
Q4 | $584K | Hold |
5,671
| – | – | 0.08% | 205 |
|
|
2019
Q3 | $516K | Buy |
5,671
+300
| +6% | +$27.3K | 0.08% | 216 |
|
|
2019
Q2 | $487K | Buy |
5,371
+52
| +1% | +$4.72K | 0.08% | 216 |
|
|
2019
Q1 | $434K | Buy |
5,319
+565
| +12% | +$46.1K | 0.07% | 223 |
|
|
2018
Q4 | $359K | Sell |
4,754
-99
| -2% | -$7.48K | 0.06% | 226 |
|
|
2018
Q3 | $461K | Buy |
4,853
+46
| +1% | +$4.37K | 0.07% | 203 |
|
|
2018
Q2 | $442K | Sell |
4,807
-203
| -4% | -$18.7K | 0.08% | 199 |
|
|
2018
Q1 | $480K | Sell |
5,010
-3
| -0.1% | -$287 | 0.09% | 174 |
|
|
2017
Q4 | $500K | Sell |
5,013
-2,837
| -36% | -$283K | 0.09% | 162 |
|
|
2017
Q3 | $665K | Buy |
7,850
+23
| +0.3% | +$1.95K | 0.13% | 128 |
|
|
2017
Q2 | $646K | Sell |
7,827
-544
| -6% | -$44.9K | 0.13% | 131 |
|
|
2017
Q1 | $726K | Buy |
+8,371
| New | +$726K | 0.15% | 117 |
|
|
2016
Q2 | – | Sell |
-3,416
| Closed | -$237K | – | 289 |
|
|
2016
Q1 | $237K | Sell |
3,416
-15
| -0.4% | -$1.04K | 0.06% | 204 |
|
|
2015
Q4 | $248K | Buy |
+3,431
| New | +$248K | 0.07% | 202 |
|
|
2015
Q3 | – | Sell |
-2,681
| Closed | -$235K | – | 254 |
|
|
2015
Q2 | $235K | Buy |
+2,681
| New | +$235K | 0.06% | 211 |
|
|
2015
Q1 | – | Sell |
-2,591
| Closed | -$214K | – | 265 |
|
|
2014
Q4 | $214K | Buy |
+2,591
| New | +$214K | 0.06% | 234 |
|