HighTower Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $299K | Sell |
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|
2022
Q4 | $273K | Sell |
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|
2022
Q3 | $282K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $399K | Buy |
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|
2021
Q4 | $437K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $802K | Sell |
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|
2018
Q3 | $1.2M | Sell |
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|
2018
Q2 | $1.24M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $205K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $492K | Hold |
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|
2015
Q2 | $597K | Buy |
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|
2015
Q1 | $448K | Buy |
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|
2014
Q4 | $396K | Buy |
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|
2014
Q3 | $342K | Sell |
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|
2014
Q2 | $554K | Sell |
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|
2014
Q1 | $734K | Sell |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $460K | Buy |
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|
2013
Q2 | $364K | Buy |
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