Glenview 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 | $4.51M | Buy |
21,207
+16,118
| +317% | +$3.43M | 0.08% | 158 |
|
|
2025
Q1 | $912K | Hold |
5,089
| – | – | 0.02% | 277 |
|
|
2024
Q4 | $907K | Sell |
5,089
-1
| -0% | -$178 | 0.02% | 284 |
|
|
2024
Q3 | $762K | Sell |
5,090
-921
| -15% | -$138K | 0.01% | 294 |
|
|
2024
Q2 | $832K | Sell |
6,011
-29
| -0.5% | -$4.02K | 0.02% | 273 |
|
|
2024
Q1 | $899K | Buy |
6,040
+165
| +3% | +$24.6K | 0.02% | 267 |
|
|
2023
Q4 | $770K | Buy |
5,875
+6
| +0.1% | +$787 | 0.02% | 276 |
|
|
2023
Q3 | $570K | Hold |
5,869
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $642K | Buy |
5,869
+13
| +0.2% | +$1.42K | 0.02% | 285 |
|
|
2023
Q1 | $563K | Sell |
5,856
-100
| -2% | -$9.62K | 0.02% | 302 |
|
|
2022
Q4 | $554K | Hold |
5,956
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $549K | Sell |
5,956
-48
| -0.8% | -$4.42K | 0.02% | 262 |
|
|
2022
Q2 | $626K | Sell |
6,004
-286
| -5% | -$29.8K | 0.02% | 247 |
|
|
2022
Q1 | $826K | Sell |
6,290
-63
| -1% | -$8.27K | 0.03% | 223 |
|
|
2021
Q4 | $921K | Buy |
6,353
+22
| +0.3% | +$3.19K | 0.03% | 209 |
|
|
2021
Q3 | $1.03M | Sell |
6,331
-4
| -0.1% | -$648 | 0.04% | 196 |
|
|
2021
Q2 | $980K | Sell |
6,335
-1,710
| -21% | -$265K | 0.04% | 194 |
|
|
2021
Q1 | $1.02M | Sell |
8,045
-246
| -3% | -$31.3K | 0.04% | 186 |
|
|
2020
Q4 | $819K | Sell |
8,291
-325
| -4% | -$32.1K | 0.04% | 190 |
|
|
2020
Q3 | $619K | Hold |
8,616
| – | – | 0.03% | 208 |
|
|
2020
Q2 | $539K | Sell |
8,616
-1,975
| -19% | -$124K | 0.03% | 220 |
|
|
2020
Q1 | $534K | Sell |
10,591
-4,835
| -31% | -$244K | 0.04% | 204 |
|
|
2019
Q4 | $1.59M | Sell |
15,426
-1,196
| -7% | -$123K | 0.09% | 148 |
|
|
2019
Q3 | $1.51M | Sell |
16,622
-849
| -5% | -$77.3K | 0.09% | 150 |
|
|
2019
Q2 | $1.59M | Sell |
17,471
-130
| -0.7% | -$11.8K | 0.1% | 151 |
|
|
2019
Q1 | $1.44M | Sell |
17,601
-914
| -5% | -$74.7K | 0.09% | 163 |
|
|
2018
Q4 | $1.4M | Sell |
18,515
-584
| -3% | -$44.1K | 0.1% | 153 |
|
|
2018
Q3 | $1.81M | Sell |
19,099
-640
| -3% | -$60.8K | 0.11% | 143 |
|
|
2018
Q2 | $1.81M | Sell |
19,739
-2,023
| -9% | -$186K | 0.13% | 126 |
|
|
2018
Q1 | $2.09M | Sell |
21,762
-86,426
| -80% | -$8.28M | 0.14% | 125 |
|
|
2017
Q4 | $10.8M | Sell |
108,188
-41,827
| -28% | -$4.16M | 0.74% | 39 |
|
|
2017
Q3 | $12.7M | Sell |
150,015
-1,922
| -1% | -$163K | 0.93% | 28 |
|
|
2017
Q2 | $12.6M | Buy |
151,937
+766
| +0.5% | +$63.3K | 0.97% | 26 |
|
|
2017
Q1 | $13.1M | Buy |
151,171
+775
| +0.5% | +$67.2K | 1.04% | 27 |
|
|
2016
Q4 | $13.1M | Buy |
+150,396
| New | +$13.1M | 1.09% | 27 |
|
|
2015
Q4 | $9.86M | Buy |
+136,652
| New | +$9.86M | 1.02% | 36 |
|
|
2014
Q4 | $10.3M | Buy |
+124,470
| New | +$10.3M | 1.1% | 37 |
|
|
2013
Q4 | $9.3M | Buy |
+121,444
| New | +$9.3M | 1.07% | 38 |
|