FineMark National Bank & 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 | $3.63M | Buy |
17,040
+538
| +3% | +$114K | 0.12% | 131 |
|
|
2025
Q1 | $2.96M | Hold |
16,502
| – | – | 0.11% | 135 |
|
|
2024
Q4 | $2.94M | Hold |
16,502
| – | – | 0.1% | 130 |
|
|
2024
Q3 | $2.47M | Hold |
16,502
| – | – | 0.09% | 139 |
|
|
2024
Q2 | $2.28M | Hold |
16,502
| – | – | 0.08% | 139 |
|
|
2024
Q1 | $2.46M | Sell |
16,502
-43
| -0.3% | -$6.4K | 0.09% | 136 |
|
|
2023
Q4 | $2.17M | Buy |
+16,545
| New | +$2.17M | 0.09% | 142 |
|
|
2020
Q2 | – | Sell |
-4,404
| Closed | -$222K | – | 374 |
|
|
2020
Q1 | $222K | Sell |
4,404
-9,722
| -69% | -$490K | 0.01% | 312 |
|
|
2019
Q4 | $1.45M | Sell |
14,126
-64,240
| -82% | -$6.61M | 0.07% | 147 |
|
|
2019
Q3 | $7.13M | Buy |
78,366
+2,556
| +3% | +$233K | 0.38% | 67 |
|
|
2019
Q2 | $6.88M | Buy |
75,810
+3,459
| +5% | +$314K | 0.38% | 68 |
|
|
2019
Q1 | $5.91M | Buy |
72,351
+2,086
| +3% | +$170K | 0.34% | 68 |
|
|
2018
Q4 | $5.31M | Buy |
70,265
+197
| +0.3% | +$14.9K | 0.36% | 73 |
|
|
2018
Q3 | $6.65M | Sell |
70,068
-500
| -0.7% | -$47.5K | 0.41% | 62 |
|
|
2018
Q2 | $6.49M | Sell |
70,568
-699
| -1% | -$64.2K | 0.39% | 62 |
|
|
2018
Q1 | $6.83M | Sell |
71,267
-1,384
| -2% | -$133K | 0.43% | 54 |
|
|
2017
Q4 | $7.24M | Buy |
72,651
+965
| +1% | +$96.1K | 0.46% | 51 |
|
|
2017
Q3 | $6.07M | Sell |
71,686
-1,583
| -2% | -$134K | 0.41% | 60 |
|
|
2017
Q2 | $6.05M | Sell |
73,269
-376
| -0.5% | -$31.1K | 0.43% | 56 |
|
|
2017
Q1 | $6.38M | Buy |
73,645
+7,362
| +11% | +$638K | 0.47% | 48 |
|
|
2016
Q4 | $5.78M | Buy |
66,283
+1,818
| +3% | +$159K | 0.46% | 53 |
|
|
2016
Q3 | $4.25M | Buy |
64,465
+6,731
| +12% | +$444K | 0.45% | 62 |
|
|
2016
Q2 | $3.67M | Buy |
57,734
+1,653
| +3% | +$105K | 0.41% | 71 |
|
|
2016
Q1 | $3.89M | Sell |
56,081
-1,501
| -3% | -$104K | 0.46% | 63 |
|
|
2015
Q4 | $4.16M | Buy |
57,582
+20,581
| +56% | +$1.49M | 0.5% | 58 |
|
|
2015
Q3 | $2.68M | Buy |
37,001
+5,439
| +17% | +$395K | 0.36% | 78 |
|
|
2015
Q2 | $2.78M | Buy |
31,562
+2,801
| +10% | +$246K | 0.36% | 78 |
|
|
2015
Q1 | $2.27M | Buy |
28,761
+5,525
| +24% | +$435K | 0.31% | 90 |
|
|
2014
Q4 | $1.92M | Buy |
23,236
+2,759
| +13% | +$228K | 0.28% | 96 |
|
|
2014
Q3 | $1.67M | Buy |
20,477
+1,785
| +10% | +$146K | 0.27% | 102 |
|
|
2014
Q2 | $1.54M | Buy |
18,692
+2,333
| +14% | +$193K | 0.26% | 103 |
|
|
2014
Q1 | $1.26M | Buy |
16,359
+3,053
| +23% | +$236K | 0.24% | 111 |
|
|
2013
Q4 | $1.02M | Buy |
13,306
+4,402
| +49% | +$337K | 0.21% | 122 |
|
|
2013
Q3 | $612K | Buy |
8,904
+4,965
| +126% | +$341K | 0.15% | 142 |
|
|
2013
Q2 | $248K | Buy |
+3,939
| New | +$248K | 0.07% | 234 |
|