EWM
Evercore Wealth Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
1,911
-5,652
| -75% | -$1.2M | 0.01% | 303 |
|
|
2025
Q1 | $1.36M | Sell |
7,563
-400
| -5% | -$71.7K | 0.02% | 192 |
|
|
2024
Q4 | $1.42M | Sell |
7,963
-3,000
| -27% | -$535K | 0.02% | 188 |
|
|
2024
Q3 | $1.64M | Hold |
10,963
| – | – | 0.02% | 176 |
|
|
2024
Q2 | $1.52M | Sell |
10,963
-700
| -6% | -$96.9K | 0.02% | 183 |
|
|
2024
Q1 | $1.74M | Sell |
11,663
-45
| -0.4% | -$6.7K | 0.03% | 175 |
|
|
2023
Q4 | $1.54M | Buy |
11,708
+45
| +0.4% | +$5.9K | 0.03% | 183 |
|
|
2023
Q3 | $1.13M | Buy |
11,663
+1,800
| +18% | +$175K | 0.02% | 208 |
|
|
2023
Q2 | $1.08M | Sell |
9,863
-500
| -5% | -$54.7K | 0.02% | 209 |
|
|
2023
Q1 | $997K | Sell |
10,363
-1
| -0% | -$96 | 0.02% | 214 |
|
|
2022
Q4 | $963K | Buy |
+10,364
| New | +$963K | 0.02% | 214 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$418K | – | 376 |
|
|
2018
Q3 | $418K | Hold |
4,400
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $404K | Buy |
+4,400
| New | +$404K | 0.01% | 291 |
|
|
2018
Q1 | – | Sell |
-1,371
| Closed | -$137K | – | 433 |
|
|
2017
Q4 | $137K | Hold |
1,371
| – | – | 0.01% | 417 |
|
|
2017
Q3 | $116K | Sell |
1,371
-127
| -8% | -$10.7K | ﹤0.01% | 436 |
|
|
2017
Q2 | $124K | Sell |
1,498
-31
| -2% | -$2.57K | ﹤0.01% | 425 |
|
|
2017
Q1 | $133K | Buy |
1,529
+368
| +32% | +$32K | 0.01% | 428 |
|
|
2016
Q4 | $101K | Sell |
1,161
-263
| -18% | -$22.9K | ﹤0.01% | 495 |
|
|
2016
Q3 | $102K | Sell |
1,424
-58
| -4% | -$4.15K | ﹤0.01% | 474 |
|
|
2016
Q2 | $94K | Sell |
1,482
-747
| -34% | -$47.4K | ﹤0.01% | 471 |
|
|
2016
Q1 | $154K | Sell |
2,229
-2,432
| -52% | -$168K | 0.01% | 398 |
|
|
2015
Q4 | $336K | Buy |
4,661
+814
| +21% | +$58.7K | 0.02% | 303 |
|
|
2015
Q3 | $278K | Sell |
3,847
-170
| -4% | -$12.3K | 0.01% | 337 |
|
|
2015
Q2 | $354K | Buy |
4,017
+1,233
| +44% | +$109K | 0.02% | 325 |
|
|
2015
Q1 | $219K | Sell |
2,784
-577
| -17% | -$45.4K | 0.01% | 404 |
|
|
2014
Q4 | $277K | Buy |
3,361
+30
| +0.9% | +$2.47K | 0.01% | 316 |
|
|
2014
Q3 | $272K | Buy |
3,331
+2,058
| +162% | +$168K | 0.01% | 346 |
|
|
2014
Q2 | $105K | Sell |
1,273
-253
| -17% | -$20.9K | 0.01% | 500 |
|
|
2014
Q1 | $119K | Sell |
1,526
-1,977
| -56% | -$154K | 0.01% | 455 |
|
|
2013
Q4 | $269K | Buy |
3,503
+3,432
| +4,834% | +$264K | 0.01% | 338 |
|
|
2013
Q3 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 838 |
|