FFIC
First Fiduciary Investment Counsel’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
58,162
+1,736
| +3% | +$369K | 2.45% | 19 |
|
|
2025
Q1 | $10.1M | Sell |
56,426
-1,588
| -3% | -$285K | 2.17% | 22 |
|
|
2024
Q4 | $10.3M | Buy |
58,014
+18,748
| +48% | +$3.34M | 2.1% | 22 |
|
|
2024
Q3 | $5.88M | Buy |
+39,266
| New | +$5.88M | 1.18% | 33 |
|
|
2022
Q2 | – | Sell |
-88,429
| Closed | -$11.6M | – | 66 |
|
|
2022
Q1 | $11.6M | Buy |
88,429
+1,226
| +1% | +$161K | 2.26% | 18 |
|
|
2021
Q4 | $12.7M | Sell |
87,203
-1,553
| -2% | -$225K | 2.25% | 19 |
|
|
2021
Q3 | $14.4M | Sell |
88,756
-4,798
| -5% | -$777K | 2.81% | 15 |
|
|
2021
Q2 | $14.5M | Sell |
93,554
-18,720
| -17% | -$2.9M | 2.77% | 16 |
|
|
2021
Q1 | $14.3M | Sell |
112,274
-31,448
| -22% | -$4M | 2.72% | 16 |
|
|
2020
Q4 | $14.2M | Sell |
143,722
-25,181
| -15% | -$2.49M | 2.66% | 16 |
|
|
2020
Q3 | $12.1M | Sell |
168,903
-7,603
| -4% | -$546K | 2.52% | 17 |
|
|
2020
Q2 | $11M | Sell |
176,506
-1,058
| -0.6% | -$66.2K | 1.94% | 22 |
|
|
2020
Q1 | $8.95M | Buy |
177,564
+9,685
| +6% | +$488K | 2.37% | 17 |
|
|
2019
Q4 | $17.3M | Sell |
167,879
-2,055
| -1% | -$211K | 3.22% | 14 |
|
|
2019
Q3 | $15.5M | Sell |
169,934
-1,805
| -1% | -$164K | 3.27% | 16 |
|
|
2019
Q2 | $15.6M | Sell |
171,739
-21,771
| -11% | -$1.98M | 3.3% | 12 |
|
|
2019
Q1 | $15.8M | Buy |
193,510
+28,891
| +18% | +$2.36M | 2.93% | 16 |
|
|
2018
Q4 | $12.4M | Sell |
164,619
-4,320
| -3% | -$327K | 2.54% | 18 |
|
|
2018
Q3 | $16M | Buy |
168,939
+410
| +0.2% | +$38.9K | 3% | 15 |
|
|
2018
Q2 | $15.5M | Buy |
168,529
+36,590
| +28% | +$3.36M | 2.97% | 14 |
|
|
2018
Q1 | $12.6M | Sell |
131,939
-3,276
| -2% | -$314K | 2.51% | 20 |
|
|
2017
Q4 | $13.5M | Sell |
135,215
-5,110
| -4% | -$509K | 2.45% | 22 |
|
|
2017
Q3 | $11.9M | Buy |
140,325
+110
| +0.1% | +$9.31K | 2.17% | 24 |
|
|
2017
Q2 | $11.6M | Buy |
+140,215
| New | +$11.6M | 2.22% | 25 |
|