First Financial Corp’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 | $65.1K | Hold |
306
| – | – | 0.03% | 183 |
|
|
2025
Q1 | $54.9K | Hold |
306
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $54.6K | Hold |
306
| – | – | 0.03% | 213 |
|
|
2024
Q3 | $45.8K | Sell |
306
-139
| -31% | -$20.8K | 0.02% | 209 |
|
|
2024
Q2 | $61.6K | Hold |
445
| – | – | 0.03% | 196 |
|
|
2024
Q1 | $66.3K | Buy |
+445
| New | +$66.3K | 0.03% | 196 |
|
|
2023
Q4 | – | Sell |
-572
| Closed | -$55.5K | – | 386 |
|
|
2023
Q3 | $55.5K | Buy |
+572
| New | +$55.5K | 0.03% | 218 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$480 | – | 345 |
|
|
2023
Q1 | $480 | Hold |
5
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $464 | Hold |
5
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 367 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$3K | – | 324 |
|
|
2022
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 335 |
|
|
2019
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-225
| Closed | -$22K | – | 344 |
|
|
2017
Q4 | $22K | Sell |
225
-105
| -32% | -$10.3K | 0.01% | 286 |
|
|
2017
Q3 | $28K | Hold |
330
| – | – | 0.02% | 285 |
|
|
2017
Q2 | $27K | Hold |
330
| – | – | 0.02% | 284 |
|
|
2017
Q1 | $29K | Hold |
330
| – | – | 0.02% | 280 |
|
|
2016
Q4 | $29K | Hold |
330
| – | – | 0.02% | 277 |
|
|
2016
Q3 | $24K | Hold |
330
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $21K | Sell |
330
-1,265
| -79% | -$80.5K | 0.01% | 327 |
|
|
2016
Q1 | $111K | Hold |
1,595
| – | – | 0.06% | 187 |
|
|
2015
Q4 | $115K | Hold |
1,595
| – | – | 0.06% | 188 |
|
|
2015
Q3 | $116K | Sell |
1,595
-3,146
| -66% | -$229K | 0.07% | 182 |
|
|
2015
Q2 | $417K | Buy |
4,741
+485
| +11% | +$42.7K | 0.21% | 100 |
|
|
2015
Q1 | $336K | Sell |
4,256
-170
| -4% | -$13.4K | 0.17% | 116 |
|
|
2014
Q4 | $365K | Buy |
4,426
+120
| +3% | +$9.9K | 0.18% | 114 |
|
|
2014
Q3 | $352K | Hold |
4,306
| – | – | 0.17% | 116 |
|
|
2014
Q2 | $355K | Hold |
4,306
| – | – | 0.17% | 120 |
|
|
2014
Q1 | $332K | Buy |
4,306
+500
| +13% | +$38.6K | 0.16% | 121 |
|
|
2013
Q4 | $292K | Buy |
3,806
+1,135
| +42% | +$87.1K | 0.14% | 127 |
|
|
2013
Q3 | $183K | Sell |
2,671
-20
| -0.7% | -$1.37K | 0.09% | 163 |
|
|
2013
Q2 | $169K | Buy |
+2,691
| New | +$169K | 0.08% | 171 |
|