First Citizens 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 | $1.94M | Buy |
9,110
+6,890
| +310% | +$1.47M | 0.04% | 194 |
|
|
2025
Q1 | $398K | Buy |
2,220
+278
| +14% | +$49.8K | 0.01% | 342 |
|
|
2024
Q4 | $346K | Buy |
+1,942
| New | +$346K | 0.01% | 365 |
|
|
2024
Q2 | – | Sell |
-2,123
| Closed | -$316K | – | 447 |
|
|
2024
Q1 | $316K | Buy |
+2,123
| New | +$316K | 0.01% | 367 |
|
|
2021
Q4 | – | Sell |
-1,449
| Closed | -$235K | – | 432 |
|
|
2021
Q3 | $235K | Sell |
1,449
-23
| -2% | -$3.73K | 0.01% | 365 |
|
|
2021
Q2 | $228K | Buy |
+1,472
| New | +$228K | 0.01% | 368 |
|
|
2016
Q1 | – | Sell |
-87,994
| Closed | -$6.35M | – | 428 |
|
|
2015
Q4 | $6.35M | Sell |
87,994
-5,113
| -5% | -$369K | 0.46% | 70 |
|
|
2015
Q3 | $6.75M | Sell |
93,107
-57,806
| -38% | -$4.19M | 0.5% | 67 |
|
|
2015
Q2 | $13.3M | Sell |
150,913
-9,972
| -6% | -$877K | 0.92% | 36 |
|
|
2015
Q1 | $12.7M | Sell |
160,885
-1,812
| -1% | -$143K | 0.88% | 39 |
|
|
2014
Q4 | $13.4M | Buy |
162,697
+82
| +0.1% | +$6.77K | 1.03% | 31 |
|
|
2014
Q3 | $13.3M | Buy |
162,615
+16,739
| +11% | +$1.37M | 1.09% | 28 |
|
|
2014
Q2 | $12M | Sell |
145,876
-2,261
| -2% | -$187K | 1.03% | 32 |
|
|
2014
Q1 | $11.4M | Sell |
148,137
-35,401
| -19% | -$2.73M | 1.03% | 34 |
|
|
2013
Q4 | $14.1M | Buy |
183,538
+59,987
| +49% | +$4.6M | 1.28% | 18 |
|
|
2013
Q3 | $8.49M | Buy |
123,551
+68,502
| +124% | +$4.71M | 0.32% | 84 |
|
|
2013
Q2 | $3.46M | Buy |
+55,049
| New | +$3.46M | 0.14% | 160 |
|