Haverford Trust Company’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 | $1.62M | Buy |
7,637
+5,576
| +271% | +$1.19M | 0.02% | 196 |
|
|
2025
Q1 | $370K | Sell |
2,061
-52
| -2% | -$9.32K | ﹤0.01% | 324 |
|
|
2024
Q4 | $377K | Sell |
2,113
-87
| -4% | -$15.5K | ﹤0.01% | 324 |
|
|
2024
Q3 | $329K | Sell |
2,200
-54
| -2% | -$8.09K | ﹤0.01% | 352 |
|
|
2024
Q2 | $312K | Buy |
+2,254
| New | +$312K | ﹤0.01% | 354 |
|
|
2021
Q4 | – | Sell |
-1,235
| Closed | -$200K | – | 356 |
|
|
2021
Q3 | $200K | Buy |
+1,235
| New | +$200K | ﹤0.01% | 355 |
|
|
2014
Q1 | – | Sell |
-6,270
| Closed | -$481K | – | 221 |
|
|
2013
Q4 | $481K | Buy |
6,270
+270
| +5% | +$20.7K | 0.01% | 182 |
|
|
2013
Q3 | $412K | Buy |
+6,000
| New | +$412K | 0.02% | 137 |
|