First Community 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 | $135K | Hold |
635
| – | – | 0.11% | 99 |
|
|
2025
Q1 | $114K | Hold |
635
| – | – | 0.1% | 110 |
|
|
2024
Q4 | $113K | Hold |
635
| – | – | 0.08% | 117 |
|
|
2024
Q3 | $95.1K | Hold |
635
| – | – | 0.08% | 131 |
|
|
2024
Q2 | $87.9K | Buy |
635
+300
| +90% | +$41.5K | 0.08% | 118 |
|
|
2024
Q1 | $49.9K | Hold |
335
| – | – | 0.05% | 152 |
|
|
2023
Q4 | $43.9K | Hold |
335
| – | – | 0.05% | 152 |
|
|
2023
Q3 | $32.5K | Hold |
335
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $36.6K | Hold |
335
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $32.2K | Hold |
335
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $31K | Hold |
335
| – | – | 0.04% | 181 |
|
|
2022
Q3 | $31K | Hold |
335
| – | – | 0.04% | 161 |
|
|
2022
Q2 | $35K | Hold |
335
| – | – | 0.04% | 181 |
|
|
2022
Q1 | $44K | Hold |
335
| – | – | 0.04% | 177 |
|
|
2021
Q4 | $48.6K | Buy |
+335
| New | +$48.6K | 0.04% | 175 |
|