Farmers Trust Company’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 | $279K | Buy |
+1,309
| New | +$279K | 0.05% | 158 |
|
2019
Q1 | – | Sell |
-30,686
| Closed | -$2.32M | – | 164 |
|
2018
Q4 | $2.32M | Sell |
30,686
-163
| -0.5% | -$12.3K | 0.73% | 53 |
|
2018
Q3 | $2.93M | Sell |
30,849
-8,223
| -21% | -$780K | 0.83% | 52 |
|
2018
Q2 | $3.59M | Buy |
39,072
+2,846
| +8% | +$262K | 1.09% | 37 |
|
2018
Q1 | $3.47M | Buy |
36,226
+887
| +3% | +$85K | 1.05% | 40 |
|
2017
Q4 | $3.52M | Sell |
35,339
-1,196
| -3% | -$119K | 1.04% | 38 |
|
2017
Q3 | $3.09M | Buy |
36,535
+740
| +2% | +$62.6K | 1.04% | 39 |
|
2017
Q2 | $2.96M | Buy |
35,795
+1,214
| +4% | +$100K | 1.05% | 39 |
|
2017
Q1 | $3M | Sell |
34,581
-49
| -0.1% | -$4.25K | 1.05% | 36 |
|
2016
Q4 | $3.02M | Sell |
34,630
-234
| -0.7% | -$20.4K | 1.04% | 38 |
|
2016
Q3 | $2.5M | Buy |
34,864
+2,179
| +7% | +$157K | 0.86% | 42 |
|
2016
Q2 | $2.08M | Buy |
+32,685
| New | +$2.08M | 0.68% | 54 |
|