First Hawaiian Bank’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 | $219K | Buy |
+1,029
| New | +$219K | 0.03% | 91 |
|
|
2025
Q1 | – | Sell |
-22,072
| Closed | -$3.94M | – | 224 |
|
|
2024
Q4 | $3.94M | Sell |
22,072
-2,460
| -10% | -$439K | 0.13% | 109 |
|
|
2024
Q3 | $3.67M | Sell |
24,532
-560
| -2% | -$83.8K | 0.12% | 121 |
|
|
2024
Q2 | $3.47M | Sell |
25,092
-6,791
| -21% | -$940K | 0.12% | 118 |
|
|
2024
Q1 | $4.75M | Sell |
31,883
-204
| -0.6% | -$30.4K | 0.15% | 87 |
|
|
2023
Q4 | $4.21M | Sell |
32,087
-3,011
| -9% | -$395K | 0.13% | 96 |
|
|
2023
Q3 | $3.41M | Sell |
35,098
-7,325
| -17% | -$711K | 0.12% | 121 |
|
|
2023
Q2 | $4.64M | Sell |
42,423
-146
| -0.3% | -$16K | 0.15% | 76 |
|
|
2023
Q1 | $4.09M | Sell |
42,569
-2,617
| -6% | -$252K | 0.14% | 91 |
|
|
2022
Q4 | $4.2M | Buy |
45,186
+2,167
| +5% | +$201K | 0.15% | 76 |
|
|
2022
Q3 | $3.97M | Sell |
43,019
-465
| -1% | -$42.9K | 0.15% | 72 |
|
|
2022
Q2 | $4.53M | Buy |
43,484
+1,218
| +3% | +$127K | 0.16% | 71 |
|
|
2022
Q1 | $5.55M | Sell |
42,266
-35
| -0.1% | -$4.6K | 0.17% | 68 |
|
|
2021
Q4 | $6.14M | Buy |
42,301
+39,111
| +1,226% | +$5.68M | 0.18% | 67 |
|
|
2021
Q3 | $517K | Buy |
3,190
+52
| +2% | +$8.43K | 0.02% | 488 |
|
|
2021
Q2 | $485K | Sell |
3,138
-710
| -18% | -$110K | 0.02% | 527 |
|
|
2021
Q1 | $490K | Buy |
+3,848
| New | +$490K | 0.02% | 537 |
|
|
2020
Q4 | – | Sell |
-3,111
| Closed | -$223K | – | 815 |
|
|
2020
Q3 | $223K | Buy |
+3,111
| New | +$223K | 0.01% | 695 |
|
|
2020
Q2 | – | Sell |
-5,059
| Closed | -$255K | – | 807 |
|
|
2020
Q1 | $255K | Sell |
5,059
-128
| -2% | -$6.45K | 0.02% | 592 |
|
|
2019
Q4 | $534K | Sell |
5,187
-46
| -0.9% | -$4.74K | 0.03% | 445 |
|
|
2019
Q3 | $477K | Sell |
5,233
-1,234
| -19% | -$112K | 0.02% | 471 |
|
|
2019
Q2 | $587K | Sell |
6,467
-2,915
| -31% | -$265K | 0.03% | 399 |
|
|
2019
Q1 | $766K | Sell |
9,382
-11,108
| -54% | -$907K | 0.04% | 311 |
|
|
2018
Q4 | $1.55M | Buy |
20,490
+5,772
| +39% | +$436K | 0.09% | 152 |
|
|
2018
Q3 | $1.4M | Buy |
+14,718
| New | +$1.4M | 0.07% | 205 |
|
|
2013
Q3 | – | Sell |
-646
| Closed | -$41K | – | 219 |
|
|
2013
Q2 | $41K | Buy |
+646
| New | +$41K | 0.01% | 417 |
|