Franklin Street Advisors’s Capital One COF Stock Holding History

Franklin Street Advisors’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Buy	+1,135	New	+$241K	0.01%	158
2024 Q4	–	Sell	-3,510	Closed	-$526K	–	165
2024 Q3	$526K	Sell	3,510 -278	-7%	-$41.7K	0.04%	106
2024 Q2	$524K	Sell	3,788 -486	-11%	-$67.2K	0.04%	102
2024 Q1	$636K	Hold	4,274	–	–	0.05%	93
2023 Q4	$560K	Sell	4,274 -50	-1%	-$6.55K	0.05%	95
2023 Q3	$420K	Hold	4,324	–	–	0.04%	109
2023 Q2	$473K	Hold	4,324	–	–	0.04%	101
2023 Q1	$416K	Hold	4,324	–	–	0.04%	98
2022 Q4	$402K	Hold	4,324	–	–	0.04%	101
2022 Q3	$399K	Sell	4,324 -16	-0.4%	-$1.48K	0.04%	103
2022 Q2	$452K	Sell	4,340 -200	-4%	-$20.8K	0.04%	104
2022 Q1	$596K	Hold	4,540	–	–	0.05%	100
2021 Q4	$659K	Hold	4,540	–	–	0.05%	101
2021 Q3	$735K	Sell	4,540 -153	-3%	-$24.8K	0.06%	93
2021 Q2	$726K	Buy	4,693 +153	+3%	+$23.7K	0.06%	91
2021 Q1	$578K	Hold	4,540	–	–	0.05%	103
2020 Q4	$449K	Buy	4,540 +386	+9%	+$38.2K	0.04%	108
2020 Q3	$299K	Buy	4,154 +154	+4%	+$11.1K	0.03%	114
2020 Q2	$250K	Sell	4,000 -37	-0.9%	-$2.31K	0.03%	122
2020 Q1	$204K	Sell	4,037 -70	-2%	-$3.54K	0.03%	124
2019 Q4	$423K	Sell	4,107 -70	-2%	-$7.21K	0.05%	108
2019 Q3	$380K	Hold	4,177	–	–	0.05%	111
2019 Q2	$379K	Buy	4,177 +37	+0.9%	+$3.36K	0.05%	115
2019 Q1	$338K	Hold	4,140	–	–	0.05%	118
2018 Q4	$313K	Sell	4,140 -25	-0.6%	-$1.89K	0.05%	113
2018 Q3	$395K	Buy	4,165 +165	+4%	+$15.6K	0.05%	114
2018 Q2	$368K	Hold	4,000	–	–	0.05%	118
2018 Q1	$383K	Hold	4,000	–	–	0.06%	113
2017 Q4	$398K	Hold	4,000	–	–	0.06%	118
2017 Q3	$339K	Hold	4,000	–	–	0.06%	119
2017 Q2	$330K	Hold	4,000	–	–	0.06%	116
2017 Q1	$347K	Sell	4,000 -44	-1%	-$3.82K	0.06%	125
2016 Q4	$353K	Sell	4,044 -56	-1%	-$4.89K	0.06%	138
2016 Q3	$295K	Hold	4,100	–	–	0.05%	153
2016 Q2	$260K	Hold	4,100	–	–	0.05%	164
2016 Q1	$284K	Hold	4,100	–	–	0.06%	181
2015 Q4	$296K	Hold	4,100	–	–	0.06%	173
2015 Q3	$297K	Hold	4,100	–	–	0.06%	182
2015 Q2	$361K	Sell	4,100 -352	-8%	-$31K	0.06%	165
2015 Q1	$351K	Buy	4,452 +352	+9%	+$27.8K	0.06%	163
2014 Q4	$338K	Hold	4,100	–	–	0.06%	159
2014 Q3	$335K	Hold	4,100	–	–	0.06%	182
2014 Q2	$339K	Hold	4,100	–	–	0.06%	180
2014 Q1	$316K	Hold	4,100	–	–	0.06%	190
2013 Q4	$314K	Hold	4,100	–	–	0.06%	202
2013 Q3	$282K	Hold	4,100	–	–	0.06%	201
2013 Q2	$258K	Buy	+4,100	New	+$258K	0.06%	214