Global Trust Asset Management’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 | $700K | Hold |
3,291
| – | – | 0.37% | 66 |
|
|
2025
Q1 | $590K | Sell |
3,291
-145
| -4% | -$26K | 0.36% | 65 |
|
|
2024
Q4 | $613K | Buy |
3,436
+343
| +11% | +$61.2K | 0.23% | 91 |
|
|
2024
Q3 | $463K | Sell |
3,093
-82
| -3% | -$12.3K | 0.17% | 115 |
|
|
2024
Q2 | $440K | Hold |
3,175
| – | – | 0.18% | 111 |
|
|
2024
Q1 | $473K | Sell |
3,175
-10
| -0.3% | -$1.49K | 0.19% | 100 |
|
|
2023
Q4 | $418K | Sell |
3,185
-88
| -3% | -$11.5K | 0.18% | 105 |
|
|
2023
Q3 | $318K | Sell |
3,273
-74
| -2% | -$7.18K | 0.15% | 118 |
|
|
2023
Q2 | $366K | Sell |
3,347
-5
| -0.1% | -$547 | 0.16% | 114 |
|
|
2023
Q1 | $322K | Hold |
3,352
| – | – | 0.15% | 116 |
|
|
2022
Q4 | $312K | Hold |
3,352
| – | – | 0.16% | 115 |
|
|
2022
Q3 | $309K | Sell |
3,352
-71
| -2% | -$6.55K | 0.16% | 108 |
|
|
2022
Q2 | $357K | Sell |
3,423
-101
| -3% | -$10.5K | 0.18% | 113 |
|
|
2022
Q1 | $463K | Hold |
3,524
| – | – | 0.19% | 106 |
|
|
2021
Q4 | $511K | Hold |
3,524
| – | – | 0.2% | 108 |
|
|
2021
Q3 | $571K | Hold |
3,524
| – | – | 0.26% | 89 |
|
|
2021
Q2 | $545K | Sell |
3,524
-4
| -0.1% | -$619 | 0.26% | 89 |
|
|
2021
Q1 | $449K | Sell |
3,528
-1,890
| -35% | -$241K | 0.25% | 95 |
|
|
2020
Q4 | $536K | Sell |
5,418
-1,174
| -18% | -$116K | 0.29% | 91 |
|
|
2020
Q3 | $481K | Sell |
6,592
-664
| -9% | -$48.5K | 0.31% | 85 |
|
|
2020
Q2 | $454K | Buy |
7,256
+3,795
| +110% | +$237K | 0.32% | 83 |
|
|
2020
Q1 | $186K | Buy |
+3,461
| New | +$186K | 0.15% | 142 |
|