Grove Bank & 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 | $297K | Buy |
1,396
+423
| +43% | +$90K | 0.04% | 206 |
|
|
2025
Q1 | $174K | Hold |
973
| – | – | 0.02% | 253 |
|
|
2024
Q4 | $174K | Buy |
973
+64
| +7% | +$11.4K | 0.02% | 233 |
|
|
2024
Q3 | $136K | Buy |
909
+77
| +9% | +$11.5K | 0.02% | 262 |
|
|
2024
Q2 | $115K | Sell |
832
-45
| -5% | -$6.23K | 0.02% | 268 |
|
|
2024
Q1 | $131K | Hold |
877
| – | – | 0.02% | 269 |
|
|
2023
Q4 | $115K | Hold |
877
| – | – | 0.02% | 271 |
|
|
2023
Q3 | $85.1K | Hold |
877
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $95.9K | Hold |
877
| – | – | 0.02% | 292 |
|
|
2023
Q1 | $84.3K | Buy |
877
+32
| +4% | +$3.08K | 0.02% | 302 |
|
|
2022
Q4 | $79K | Buy |
+845
| New | +$79K | 0.02% | 310 |
|
|
2018
Q1 | – | Sell |
-905
| Closed | -$90K | – | 224 |
|
|
2017
Q4 | $90K | Hold |
905
| – | – | 0.04% | 230 |
|
|
2017
Q3 | $77K | Buy |
905
+250
| +38% | +$21.3K | 0.04% | 248 |
|
|
2017
Q2 | $54K | Buy |
655
+340
| +108% | +$28K | 0.03% | 246 |
|
|
2017
Q1 | $27K | Sell |
315
-413
| -57% | -$35.4K | 0.02% | 272 |
|
|
2016
Q4 | $64K | Buy |
728
+315
| +76% | +$27.7K | 0.05% | 182 |
|
|
2016
Q3 | $30K | Sell |
413
-100
| -19% | -$7.26K | 0.03% | 174 |
|
|
2016
Q2 | $33K | Buy |
513
+100
| +24% | +$6.43K | 0.03% | 166 |
|
|
2016
Q1 | $29K | Hold |
413
| – | – | 0.03% | 184 |
|
|
2015
Q4 | $30K | Buy |
+413
| New | +$30K | 0.03% | 211 |
|