Heritage Trust’s Capital One COF Stock Holding History

Heritage Trust’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.08M	Buy	19,182 +347	+2%	+$73.8K	0.47%	55
2025 Q1	$3.38M	Sell	18,835 -1,537	-8%	-$276K	0.41%	64
2024 Q4	$3.63M	Buy	+20,372	New	+$3.63M	0.43%	66
2024 Q2	$2.79M	Sell	20,157 -376	-2%	-$52.1K	0.37%	76
2024 Q1	$3.06M	Buy	20,533 +173	+0.8%	+$25.8K	0.41%	73
2023 Q4	$2.67M	Buy	20,360 +2,739	+16%	+$359K	0.38%	72
2023 Q3	$1.71M	Buy	17,621 +131	+0.7%	+$12.7K	0.27%	95
2023 Q2	$1.91M	Buy	17,490 +211	+1%	+$23.1K	0.28%	96
2023 Q1	$1.66M	Buy	17,279 +769	+5%	+$73.9K	0.26%	100
2022 Q4	$1.53M	Sell	16,510 -47	-0.3%	-$4.37K	0.25%	102
2022 Q3	$1.53M	Sell	16,557 -1,436	-8%	-$132K	0.27%	99
2022 Q2	$1.88M	Sell	17,993 -154	-0.8%	-$16K	0.31%	92
2022 Q1	$2.38M	Buy	18,147 +278	+2%	+$36.5K	0.34%	82
2021 Q4	$2.59M	Buy	17,869 +620	+4%	+$89.9K	0.33%	77
2021 Q3	$2.79M	Sell	17,249 -83	-0.5%	-$13.4K	0.39%	70
2021 Q2	$2.68M	Buy	17,332 +47	+0.3%	+$7.27K	0.38%	71
2021 Q1	$2.2M	Buy	17,285 +2,334	+16%	+$297K	0.34%	82
2020 Q4	$1.48M	Buy	14,951 +283	+2%	+$28K	0.24%	96
2020 Q3	$1.05M	Sell	14,668 -6,315	-30%	-$454K	0.2%	107
2020 Q2	$1.31M	Sell	20,983 -457	-2%	-$28.6K	0.26%	89
2020 Q1	$1.08M	Sell	21,440 -307	-1%	-$15.5K	0.27%	90
2019 Q4	$2.24M	Sell	21,747 -155	-0.7%	-$16K	0.45%	63
2019 Q3	$1.99M	Sell	21,902 -230	-1%	-$20.9K	0.43%	66
2019 Q2	$2.01M	Sell	22,132 -402	-2%	-$36.5K	0.45%	64
2019 Q1	$1.84M	Buy	22,534 +6,123	+37%	+$500K	0.42%	65
2018 Q4	$1.24M	Sell	16,411 -28	-0.2%	-$2.12K	0.51%	49
2018 Q3	$1.56M	Sell	16,439 -109	-0.7%	-$10.4K	0.56%	48
2018 Q2	$1.52M	Buy	16,548 +175	+1%	+$16.1K	0.57%	49
2018 Q1	$1.57M	Sell	16,373 -561	-3%	-$53.8K	0.59%	45
2017 Q4	$1.69M	Buy	16,934 +408	+2%	+$40.6K	0.61%	48
2017 Q3	$1.4M	Buy	16,526 +164	+1%	+$13.9K	0.51%	54
2017 Q2	$1.35M	Buy	16,362 +200	+1%	+$16.5K	0.52%	53
2017 Q1	$1.4M	Buy	+16,162	New	+$1.4M	0.53%	52