Greenleaf 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 | $3.48M | Buy |
16,345
+5,428
| +50% | +$1.15M | 0.03% | 130 |
|
|
2025
Q1 | $1.96M | Buy |
10,917
+229
| +2% | +$41.1K | 0.02% | 202 |
|
|
2024
Q4 | $1.91M | Buy |
10,688
+203
| +2% | +$36.2K | 0.02% | 205 |
|
|
2024
Q3 | $1.57M | Buy |
10,485
+300
| +3% | +$44.9K | 0.01% | 238 |
|
|
2024
Q2 | $1.41M | Buy |
10,185
+419
| +4% | +$58K | 0.01% | 235 |
|
|
2024
Q1 | $1.45M | Buy |
9,766
+62
| +0.6% | +$9.23K | 0.01% | 232 |
|
|
2023
Q4 | $1.27M | Buy |
9,704
+436
| +5% | +$57.2K | 0.01% | 249 |
|
|
2023
Q3 | $899K | Buy |
9,268
+2,326
| +34% | +$226K | 0.01% | 292 |
|
|
2023
Q2 | $759K | Sell |
6,942
-562
| -7% | -$61.5K | 0.01% | 340 |
|
|
2023
Q1 | $722K | Buy |
7,504
+837
| +13% | +$80.5K | 0.01% | 352 |
|
|
2022
Q4 | $620K | Sell |
6,667
-627
| -9% | -$58.3K | 0.01% | 382 |
|
|
2022
Q3 | $672K | Sell |
7,294
-575
| -7% | -$53K | 0.01% | 325 |
|
|
2022
Q2 | $820K | Sell |
7,869
-1,109
| -12% | -$116K | 0.01% | 268 |
|
|
2022
Q1 | $1.18M | Sell |
8,978
-2,962
| -25% | -$389K | 0.01% | 218 |
|
|
2021
Q4 | $1.73M | Buy |
11,940
+5,254
| +79% | +$762K | 0.02% | 155 |
|
|
2021
Q3 | $1.08M | Buy |
6,686
+258
| +4% | +$41.8K | 0.01% | 215 |
|
|
2021
Q2 | $994K | Buy |
6,428
+381
| +6% | +$58.9K | 0.01% | 228 |
|
|
2021
Q1 | $769K | Buy |
6,047
+1,140
| +23% | +$145K | 0.01% | 259 |
|
|
2020
Q4 | $485K | Buy |
4,907
+573
| +13% | +$56.6K | 0.01% | 349 |
|
|
2020
Q3 | $311K | Buy |
4,334
+49
| +1% | +$3.52K | ﹤0.01% | 405 |
|
|
2020
Q2 | $268K | Sell |
4,285
-12,782
| -75% | -$799K | ﹤0.01% | 428 |
|
|
2020
Q1 | $861K | Buy |
17,067
+8,519
| +100% | +$430K | 0.02% | 149 |
|
|
2019
Q4 | $880K | Sell |
8,548
-2,351
| -22% | -$242K | 0.01% | 182 |
|
|
2019
Q3 | $992K | Buy |
10,899
+2,812
| +35% | +$256K | 0.02% | 163 |
|
|
2019
Q2 | $734K | Buy |
8,087
+3,531
| +78% | +$320K | 0.01% | 208 |
|
|
2019
Q1 | $372K | Sell |
4,556
-3,231
| -41% | -$264K | 0.01% | 332 |
|
|
2018
Q4 | $589K | Sell |
7,787
-1,798
| -19% | -$136K | 0.01% | 227 |
|
|
2018
Q3 | $910K | Buy |
9,585
+1,863
| +24% | +$177K | 0.02% | 185 |
|
|
2018
Q2 | $710K | Buy |
7,722
+1,408
| +22% | +$129K | 0.01% | 207 |
|
|
2018
Q1 | $605K | Buy |
6,314
+506
| +9% | +$48.5K | 0.01% | 210 |
|
|
2017
Q4 | $578K | Buy |
5,808
+729
| +14% | +$72.5K | 0.01% | 223 |
|
|
2017
Q3 | $430K | Buy |
5,079
+701
| +16% | +$59.3K | 0.01% | 255 |
|
|
2017
Q2 | $362K | Buy |
+4,378
| New | +$362K | 0.01% | 247 |
|
|
2017
Q1 | – | Sell |
-3,806
| Closed | -$332K | – | 323 |
|
|
2016
Q4 | $332K | Buy |
+3,806
| New | +$332K | 0.01% | 165 |
|