Fiduciary 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 | $499K | Buy |
2,347
+169
| +8% | +$36K | 0.01% | 533 |
|
|
2025
Q1 | $391K | Sell |
2,178
-84
| -4% | -$15.1K | 0.01% | 588 |
|
|
2024
Q4 | $403K | Buy |
2,262
+30
| +1% | +$5.35K | 0.01% | 507 |
|
|
2024
Q3 | $334K | Buy |
2,232
+35
| +2% | +$5.24K | ﹤0.01% | 544 |
|
|
2024
Q2 | $304K | Buy |
2,197
+81
| +4% | +$11.2K | ﹤0.01% | 537 |
|
|
2024
Q1 | $315K | Hold |
2,116
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $277K | Buy |
+2,116
| New | +$277K | ﹤0.01% | 558 |
|
|
2023
Q3 | – | Sell |
-1,983
| Closed | -$217K | – | 613 |
|
|
2023
Q2 | $217K | Sell |
1,983
-173
| -8% | -$18.9K | ﹤0.01% | 593 |
|
|
2023
Q1 | $207K | Sell |
2,156
-12
| -0.6% | -$1.15K | ﹤0.01% | 593 |
|
|
2022
Q4 | $202K | Buy |
+2,168
| New | +$202K | ﹤0.01% | 601 |
|
|
2022
Q3 | – | Sell |
-2,156
| Closed | -$225K | – | 617 |
|
|
2022
Q2 | $225K | Buy |
2,156
+35
| +2% | +$3.65K | ﹤0.01% | 585 |
|
|
2022
Q1 | $278K | Sell |
2,121
-43
| -2% | -$5.64K | 0.01% | 582 |
|
|
2021
Q4 | $314K | Hold |
2,164
| – | – | 0.01% | 556 |
|
|
2021
Q3 | $350K | Sell |
2,164
-612
| -22% | -$99K | 0.01% | 537 |
|
|
2021
Q2 | $429K | Sell |
2,776
-28
| -1% | -$4.33K | 0.01% | 486 |
|
|
2021
Q1 | $357K | Buy |
2,804
+94
| +3% | +$12K | 0.01% | 506 |
|
|
2020
Q4 | $268K | Buy |
+2,710
| New | +$268K | 0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-3,251
| Closed | -$334K | – | 501 |
|
|
2019
Q4 | $334K | Hold |
3,251
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $296K | Sell |
3,251
-33
| -1% | -$3.01K | 0.01% | 448 |
|
|
2019
Q2 | $298K | Buy |
+3,284
| New | +$298K | 0.01% | 434 |
|
|
2019
Q1 | – | Sell |
-3,367
| Closed | -$255K | – | 479 |
|
|
2018
Q4 | $255K | Sell |
3,367
-300
| -8% | -$22.7K | 0.01% | 402 |
|
|
2018
Q3 | $348K | Hold |
3,667
| – | – | 0.01% | 383 |
|
|
2018
Q2 | $337K | Buy |
3,667
+100
| +3% | +$9.19K | 0.01% | 381 |
|
|
2018
Q1 | $342K | Buy |
+3,567
| New | +$342K | 0.01% | 365 |
|
|
2015
Q4 | – | Sell |
-2,799
| Closed | -$203K | – | 390 |
|
|
2015
Q3 | $203K | Buy |
2,799
+5
| +0.2% | +$363 | 0.01% | 355 |
|
|
2015
Q2 | $246K | Buy |
2,794
+75
| +3% | +$6.6K | 0.01% | 320 |
|
|
2015
Q1 | $215K | Hold |
2,719
| – | – | 0.01% | 330 |
|
|
2014
Q4 | $225K | Buy |
+2,719
| New | +$225K | 0.01% | 322 |
|