Equitable 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 | $1.34M | Buy |
6,320
+834
| +15% | +$177K | 0.07% | 194 |
|
|
2025
Q1 | $984K | Sell |
5,486
-113
| -2% | -$20.3K | 0.05% | 222 |
|
|
2024
Q4 | $998K | Sell |
5,599
-172
| -3% | -$30.7K | 0.06% | 227 |
|
|
2024
Q3 | $864K | Buy |
5,771
+961
| +20% | +$144K | 0.06% | 229 |
|
|
2024
Q2 | $666K | Buy |
+4,810
| New | +$666K | 0.05% | 246 |
|
|
2021
Q4 | – | Sell |
-1,352
| Closed | -$219K | – | 377 |
|
|
2021
Q3 | $219K | Hold |
1,352
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $209K | Buy |
+1,352
| New | +$209K | 0.01% | 357 |
|