ESL Trust Services’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	$103K	Buy	485 +183	+61%	+$38.9K	0.02%	91
2025 Q1	$54.1K	Hold	302	–	–	0.01%	133
2024 Q4	$53.9K	Buy	+302	New	+$53.9K	0.01%	136