First National 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 | $2.83M | Buy |
13,304
+9,982
| +300% | +$2.12M | 0.11% | 156 |
|
|
2025
Q1 | $596K | Hold |
3,322
| – | – | 0.02% | 268 |
|
|
2024
Q4 | $592K | Hold |
3,322
| – | – | 0.02% | 273 |
|
|
2024
Q3 | $497K | Sell |
3,322
-11
| -0.3% | -$1.65K | 0.02% | 284 |
|
|
2024
Q2 | $461K | Sell |
3,333
-22
| -0.7% | -$3.05K | 0.02% | 285 |
|
|
2024
Q1 | $500K | Sell |
3,355
-75
| -2% | -$11.2K | 0.02% | 275 |
|
|
2023
Q4 | $450K | Sell |
3,430
-30
| -0.9% | -$3.93K | 0.02% | 278 |
|
|
2023
Q3 | $336K | Sell |
3,460
-506
| -13% | -$49.1K | 0.02% | 309 |
|
|
2023
Q2 | $434K | Sell |
3,966
-273
| -6% | -$29.9K | 0.02% | 278 |
|
|
2023
Q1 | $408K | Sell |
4,239
-297
| -7% | -$28.6K | 0.02% | 280 |
|
|
2022
Q4 | $422K | Sell |
4,536
-102
| -2% | -$9.48K | 0.02% | 279 |
|
|
2022
Q3 | $427K | Sell |
4,638
-53
| -1% | -$4.88K | 0.02% | 263 |
|
|
2022
Q2 | $489K | Sell |
4,691
-274
| -6% | -$28.6K | 0.03% | 262 |
|
|
2022
Q1 | $652K | Sell |
4,965
-75
| -1% | -$9.85K | 0.03% | 243 |
|
|
2021
Q4 | $731K | Sell |
5,040
-63
| -1% | -$9.14K | 0.04% | 235 |
|
|
2021
Q3 | $827K | Sell |
5,103
-86
| -2% | -$13.9K | 0.05% | 211 |
|
|
2021
Q2 | $803K | Sell |
5,189
-102
| -2% | -$15.8K | 0.05% | 214 |
|
|
2021
Q1 | $673K | Sell |
5,291
-358
| -6% | -$45.5K | 0.04% | 222 |
|
|
2020
Q4 | $558K | Sell |
5,649
-404
| -7% | -$39.9K | 0.04% | 220 |
|
|
2020
Q3 | $435K | Sell |
6,053
-828
| -12% | -$59.5K | 0.03% | 224 |
|
|
2020
Q2 | $431K | Sell |
6,881
-1,056
| -13% | -$66.1K | 0.04% | 222 |
|
|
2020
Q1 | $400K | Sell |
7,937
-167
| -2% | -$8.42K | 0.04% | 218 |
|
|
2019
Q4 | $834K | Sell |
8,104
-339
| -4% | -$34.9K | 0.07% | 185 |
|
|
2019
Q3 | $768K | Sell |
8,443
-1,344
| -14% | -$122K | 0.07% | 182 |
|
|
2019
Q2 | $889K | Sell |
9,787
-1,693
| -15% | -$154K | 0.08% | 183 |
|
|
2019
Q1 | $937K | Sell |
11,480
-296
| -3% | -$24.2K | 0.09% | 178 |
|
|
2018
Q4 | $890K | Sell |
11,776
-1,382
| -11% | -$104K | 0.1% | 171 |
|
|
2018
Q3 | $1.25M | Sell |
13,158
-741
| -5% | -$70.3K | 0.13% | 160 |
|
|
2018
Q2 | $1.28M | Sell |
13,899
-915
| -6% | -$84.1K | 0.14% | 157 |
|
|
2018
Q1 | $1.42M | Sell |
14,814
-1,256
| -8% | -$120K | 0.16% | 149 |
|
|
2017
Q4 | $1.6M | Sell |
16,070
-1,181
| -7% | -$118K | 0.18% | 134 |
|
|
2017
Q3 | $1.46M | Sell |
17,251
-1,265
| -7% | -$107K | 0.17% | 141 |
|
|
2017
Q2 | $1.53M | Sell |
18,516
-1,012
| -5% | -$83.6K | 0.19% | 135 |
|
|
2017
Q1 | $1.69M | Sell |
19,528
-5,298
| -21% | -$459K | 0.22% | 120 |
|
|
2016
Q4 | $2.17M | Buy |
24,826
+3,533
| +17% | +$308K | 0.31% | 91 |
|
|
2016
Q3 | $1.53M | Buy |
21,293
+74
| +0.3% | +$5.32K | 0.23% | 122 |
|
|
2016
Q2 | $1.35M | Buy |
21,219
+4,071
| +24% | +$258K | 0.21% | 132 |
|
|
2016
Q1 | $1.19M | Buy |
17,148
+8,434
| +97% | +$585K | 0.18% | 141 |
|
|
2015
Q4 | $629K | Sell |
8,714
-3,658
| -30% | -$264K | 0.1% | 179 |
|
|
2015
Q3 | $897K | Buy |
12,372
+2,398
| +24% | +$174K | 0.15% | 156 |
|
|
2015
Q2 | $877K | Buy |
9,974
+3,288
| +49% | +$289K | 0.14% | 159 |
|
|
2015
Q1 | $527K | Buy |
6,686
+2,349
| +54% | +$185K | 0.09% | 184 |
|
|
2014
Q4 | $358K | Sell |
4,337
-464
| -10% | -$38.3K | 0.06% | 199 |
|
|
2014
Q3 | $392K | Buy |
4,801
+44
| +0.9% | +$3.59K | 0.07% | 190 |
|
|
2014
Q2 | $393K | Buy |
4,757
+31
| +0.7% | +$2.56K | 0.08% | 182 |
|
|
2014
Q1 | $365K | Sell |
4,726
-560
| -11% | -$43.3K | 0.07% | 185 |
|
|
2013
Q4 | $405K | Buy |
5,286
+102
| +2% | +$7.82K | 0.07% | 182 |
|
|
2013
Q3 | $356K | Sell |
5,184
-38,192
| -88% | -$2.62M | 0.07% | 185 |
|
|
2013
Q2 | $2.73M | Buy |
+43,376
| New | +$2.73M | 0.56% | 54 |
|