Harbour Trust & Investment 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 | $443K | Buy |
2,083
+583
| +39% | +$124K | 0.05% | 115 |
|
2025
Q1 | $269K | Hold |
1,500
| – | – | 0.03% | 133 |
|
2024
Q4 | $267K | Sell |
1,500
-200
| -12% | -$35.7K | 0.03% | 138 |
|
2024
Q3 | $255K | Sell |
1,700
-60
| -3% | -$8.98K | 0.03% | 143 |
|
2024
Q2 | $244K | Hold |
1,760
| – | – | 0.03% | 145 |
|
2024
Q1 | $262K | Sell |
1,760
-100
| -5% | -$14.9K | 0.03% | 150 |
|
2023
Q4 | $244K | Buy |
+1,860
| New | +$244K | 0.03% | 150 |
|