First National Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.75M | Sell |
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|
2025
Q2 | $2.83M | Buy |
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|
2025
Q1 | $596K | Hold |
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|
2024
Q4 | $592K | Hold |
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|
2024
Q3 | $497K | Sell |
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|
2024
Q2 | $461K | Sell |
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|
2024
Q1 | $500K | Sell |
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|
2023
Q4 | $450K | Sell |
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|
2023
Q3 | $336K | Sell |
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|
2023
Q2 | $434K | Sell |
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|
2023
Q1 | $408K | Sell |
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|
2022
Q4 | $422K | Sell |
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|
2022
Q3 | $427K | Sell |
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|
2022
Q2 | $489K | Sell |
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|
2022
Q1 | $652K | Sell |
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|
2021
Q4 | $731K | Sell |
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|
2021
Q3 | $827K | Sell |
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|
2021
Q2 | $803K | Sell |
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|
2021
Q1 | $673K | Sell |
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|
2020
Q4 | $558K | Sell |
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|
2020
Q3 | $435K | Sell |
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|
2020
Q2 | $431K | Sell |
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|
2020
Q1 | $400K | Sell |
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|
2019
Q4 | $834K | Sell |
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|
2019
Q3 | $768K | Sell |
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|
2019
Q2 | $889K | Sell |
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|
2019
Q1 | $937K | Sell |
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|
2018
Q4 | $890K | Sell |
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|
2018
Q3 | $1.25M | Sell |
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|
2018
Q2 | $1.28M | Sell |
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|
2018
Q1 | $1.42M | Sell |
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|
2017
Q4 | $1.6M | Sell |
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|
2017
Q3 | $1.46M | Sell |
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|
2017
Q2 | $1.53M | Sell |
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|
2017
Q1 | $1.69M | Sell |
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|
2016
Q4 | $2.17M | Buy |
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|
2016
Q3 | $1.53M | Buy |
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|
2016
Q2 | $1.35M | Buy |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $629K | Sell |
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|
2015
Q3 | $897K | Buy |
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|
2015
Q2 | $877K | Buy |
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|
2015
Q1 | $527K | Buy |
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|
2014
Q4 | $358K | Sell |
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|
2014
Q3 | $392K | Buy |
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|
2014
Q2 | $393K | Buy |
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|
2014
Q1 | $365K | Sell |
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|
2013
Q4 | $405K | Buy |
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|
2013
Q3 | $356K | Sell |
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|
2013
Q2 | $2.73M | Buy |
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