Everence Capital Management’s Capital One COF Stock Holding History

Everence Capital Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.35M	Buy	15,730 +5,880	+60%	+$1.25M	0.22%	79
2025 Q1	$1.77M	Hold	9,850	–	–	0.12%	151
2024 Q4	$1.76M	Sell	9,850 -3,030	-24%	-$540K	0.11%	149
2024 Q3	$1.93M	Hold	12,880	–	–	0.12%	146
2024 Q2	$1.85K	Hold	12,880	–	–	0.13%	145
2024 Q1	$1.92K	Hold	12,880	–	–	0.13%	148
2023 Q4	$1.69M	Hold	12,880	–	–	0.12%	159
2023 Q3	$1.25K	Hold	12,880	–	–	0.1%	171
2023 Q2	$1.34M	Hold	12,880	–	–	0.11%	152
2023 Q1	$1.24K	Buy	12,880 +3,290	+34%	+$316	0.1%	174
2022 Q4	$891	Buy	9,590 +190	+2%	+$18	0.08%	220
2022 Q3	$866K	Sell	9,400 -3,490	-27%	-$322K	0.08%	215
2022 Q2	$1.34M	Buy	12,890 +2,950	+30%	+$307K	0.12%	149
2022 Q1	$1.31M	Hold	9,940	–	–	0.1%	168
2021 Q4	$1.44M	Sell	9,940 -2,100	-17%	-$305K	0.11%	170
2021 Q3	$1.95M	Hold	12,040	–	–	0.16%	113
2021 Q2	$1.86M	Hold	12,040	–	–	0.15%	119
2021 Q1	$1.53M	Hold	12,040	–	–	0.14%	129
2020 Q4	$1.19M	Hold	12,040	–	–	0.12%	146
2020 Q3	$865K	Sell	12,040 -20,460	-63%	-$1.47M	0.1%	168
2020 Q2	$2.21M	Buy	32,500 +21,840	+205%	+$1.49M	0.26%	63
2020 Q1	$537K	Hold	10,660	–	–	0.08%	219
2019 Q4	$1.1M	Hold	10,660	–	–	0.16%	125
2019 Q3	$970K	Hold	10,660	–	–	0.16%	137
2019 Q2	$967K	Hold	10,660	–	–	0.16%	134
2019 Q1	$871K	Hold	10,660	–	–	0.15%	138
2018 Q4	$806K	Hold	10,660	–	–	0.19%	137
2018 Q3	$1.01M	Hold	10,660	–	–	0.2%	131
2018 Q2	$980K	Hold	10,660	–	–	0.21%	135
2018 Q1	$1.02M	Hold	10,660	–	–	0.23%	121
2017 Q4	$1.06M	Sell	10,660 -2,560	-19%	-$255K	0.23%	114
2017 Q3	$1.12M	Buy	13,220 +2,320	+21%	+$196K	0.26%	113
2017 Q2	$901K	Hold	10,900	–	–	0.22%	133
2017 Q1	$945K	Hold	10,900	–	–	0.25%	115
2016 Q4	$951K	Hold	10,900	–	–	0.27%	107
2016 Q3	$783K	Hold	10,900	–	–	0.23%	126
2016 Q2	$692K	Hold	10,900	–	–	0.21%	138
2016 Q1	$755K	Hold	10,900	–	–	0.23%	126
2015 Q4	$787K	Hold	10,900	–	–	0.26%	120
2015 Q3	$790K	Hold	10,900	–	–	0.27%	111
2015 Q2	$959K	Hold	10,900	–	–	0.31%	96
2015 Q1	$858K	Hold	10,900	–	–	0.29%	107
2014 Q4	$900K	Buy	10,900 +1,500	+16%	+$124K	0.31%	97
2014 Q3	$771K	Hold	9,400	–	–	0.28%	116
2014 Q2	$776K	Hold	9,400	–	–	0.29%	116
2014 Q1	$725K	Hold	9,400	–	–	0.29%	114
2013 Q4	$720K	Hold	9,400	–	–	0.29%	110
2013 Q3	$646K	Hold	9,400	–	–	0.28%	106
2013 Q2	$590K	Buy	+9,400	New	+$590K	0.27%	108