Heartland 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	$206K	Buy	+968	New	+$206K	0.1%	164
2021 Q4	–	Sell	-6,930	Closed	-$1.12M	–	129
2021 Q3	$1.12M	Buy	+6,930	New	+$1.12M	0.97%	27