FPB
First PREMIER Bank’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
3,160
+361
| +13% | +$76.8K | 0.16% | 96 |
|
|
2025
Q1 | $502K | Sell |
2,799
-200
| -7% | -$35.9K | 0.13% | 106 |
|
|
2024
Q4 | $535K | Sell |
2,999
-40
| -1% | -$7.14K | 0.14% | 98 |
|
|
2024
Q3 | $455K | Sell |
3,039
-1,350
| -31% | -$202K | 0.11% | 113 |
|
|
2024
Q2 | $608K | Sell |
4,389
-465
| -10% | -$64.4K | 0.16% | 96 |
|
|
2024
Q1 | $722K | Sell |
4,854
-472
| -9% | -$70.2K | 0.19% | 95 |
|
|
2023
Q4 | $698K | Sell |
5,326
-209
| -4% | -$27.4K | 0.2% | 93 |
|
|
2023
Q3 | $538K | Sell |
5,535
-22
| -0.4% | -$2.14K | 0.17% | 98 |
|
|
2023
Q2 | $608K | Buy |
5,557
+558
| +11% | +$61.1K | 0.17% | 92 |
|
|
2023
Q1 | $480K | Sell |
4,999
-161
| -3% | -$15.5K | 0.14% | 99 |
|
|
2022
Q4 | $479K | Buy |
5,160
+200
| +4% | +$18.6K | 0.15% | 94 |
|
|
2022
Q3 | $456K | Sell |
4,960
-7
| -0.1% | -$644 | 0.15% | 97 |
|
|
2022
Q2 | $518K | Hold |
4,967
| – | – | 0.15% | 97 |
|
|
2022
Q1 | $652K | Hold |
4,967
| – | – | 0.17% | 94 |
|
|
2021
Q4 | $720K | Sell |
4,967
-150
| -3% | -$21.7K | 0.19% | 92 |
|
|
2021
Q3 | $828K | Hold |
5,117
| – | – | 0.23% | 87 |
|
|
2021
Q2 | $792K | Hold |
5,117
| – | – | 0.23% | 86 |
|
|
2021
Q1 | $650K | Sell |
5,117
-330
| -6% | -$41.9K | 0.23% | 88 |
|
|
2020
Q4 | $539K | Sell |
5,447
-220
| -4% | -$21.8K | 0.21% | 86 |
|
|
2020
Q3 | $406K | Sell |
5,667
-5,462
| -49% | -$391K | 0.18% | 90 |
|
|
2020
Q2 | $697K | Sell |
11,129
-2,802
| -20% | -$175K | 0.34% | 69 |
|
|
2020
Q1 | $702K | Buy |
13,931
+250
| +2% | +$12.6K | 0.39% | 60 |
|
|
2019
Q4 | $1.41M | Buy |
13,681
+1,200
| +10% | +$124K | 0.66% | 46 |
|
|
2019
Q3 | $1.14M | Sell |
12,481
-545
| -4% | -$49.6K | 0.59% | 48 |
|
|
2019
Q2 | $1.18M | Sell |
13,026
-357
| -3% | -$32.4K | 0.65% | 48 |
|
|
2019
Q1 | $1.09M | Sell |
13,383
-256
| -2% | -$20.9K | 0.63% | 48 |
|
|
2018
Q4 | $1.03M | Buy |
13,639
+670
| +5% | +$50.7K | 0.67% | 47 |
|
|
2018
Q3 | $1.23M | Sell |
12,969
-158
| -1% | -$15K | 0.76% | 42 |
|
|
2018
Q2 | $1.21M | Buy |
13,127
+553
| +4% | +$50.8K | 0.81% | 43 |
|
|
2018
Q1 | $1.21M | Buy |
12,574
+590
| +5% | +$56.5K | 0.89% | 38 |
|
|
2017
Q4 | $1.19M | Sell |
11,984
-15
| -0.1% | -$1.49K | 0.82% | 41 |
|
|
2017
Q3 | $1.02M | Buy |
11,999
+4,602
| +62% | +$390K | 0.71% | 45 |
|
|
2017
Q2 | $611K | Buy |
7,397
+1,335
| +22% | +$110K | 0.46% | 54 |
|
|
2017
Q1 | $526K | Buy |
6,062
+527
| +10% | +$45.7K | 0.4% | 53 |
|
|
2016
Q4 | $483K | Buy |
5,535
+860
| +18% | +$75K | 0.37% | 57 |
|
|
2016
Q3 | $336K | Buy |
+4,675
| New | +$336K | 0.25% | 68 |
|