Intrust Bank’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 | $3.24M | Buy |
15,217
+6,527
| +75% | +$1.39M | 0.29% | 54 |
|
|
2025
Q1 | $1.56M | Buy |
8,690
+501
| +6% | +$89.8K | 0.15% | 116 |
|
|
2024
Q4 | $1.46M | Buy |
8,189
+205
| +3% | +$36.6K | 0.15% | 114 |
|
|
2024
Q3 | $1.2M | Buy |
7,984
+140
| +2% | +$21K | 0.12% | 134 |
|
|
2024
Q2 | $1.09M | Buy |
7,844
+30
| +0.4% | +$4.15K | 0.12% | 134 |
|
|
2024
Q1 | $1.16M | Buy |
7,814
+225
| +3% | +$33.5K | 0.12% | 138 |
|
|
2023
Q4 | $995K | Buy |
7,589
+177
| +2% | +$23.2K | 0.12% | 145 |
|
|
2023
Q3 | $719K | Sell |
7,412
-102
| -1% | -$9.9K | 0.09% | 179 |
|
|
2023
Q2 | $822K | Buy |
7,514
+59
| +0.8% | +$6.45K | 0.1% | 173 |
|
|
2023
Q1 | $717K | Buy |
7,455
+518
| +7% | +$49.8K | 0.09% | 192 |
|
|
2022
Q4 | $645K | Sell |
6,937
-798
| -10% | -$74.2K | 0.09% | 196 |
|
|
2022
Q3 | $713K | Sell |
7,735
-138
| -2% | -$12.7K | 0.11% | 165 |
|
|
2022
Q2 | $821K | Buy |
7,873
+158
| +2% | +$16.5K | 0.12% | 152 |
|
|
2022
Q1 | $1.01M | Buy |
7,715
+158
| +2% | +$20.7K | 0.13% | 143 |
|
|
2021
Q4 | $1.1M | Sell |
7,557
-120
| -2% | -$17.4K | 0.13% | 141 |
|
|
2021
Q3 | $1.24M | Buy |
7,677
+9
| +0.1% | +$1.46K | 0.16% | 117 |
|
|
2021
Q2 | $1.19M | Sell |
7,668
-629
| -8% | -$97.3K | 0.16% | 125 |
|
|
2021
Q1 | $1.06M | Sell |
8,297
-1,048
| -11% | -$133K | 0.15% | 132 |
|
|
2020
Q4 | $924K | Buy |
9,345
+209
| +2% | +$20.7K | 0.14% | 135 |
|
|
2020
Q3 | $657K | Sell |
9,136
-38
| -0.4% | -$2.73K | 0.12% | 154 |
|
|
2020
Q2 | $575K | Buy |
9,174
+952
| +12% | +$59.7K | 0.11% | 168 |
|
|
2020
Q1 | $414K | Sell |
8,222
-5,126
| -38% | -$258K | 0.12% | 187 |
|
|
2019
Q4 | $1.37M | Sell |
13,348
-151
| -1% | -$15.5K | 0.31% | 77 |
|
|
2019
Q3 | $1.23M | Buy |
13,499
+19
| +0.1% | +$1.73K | 0.31% | 79 |
|
|
2019
Q2 | $1.22M | Buy |
13,480
+1,961
| +17% | +$178K | 0.3% | 81 |
|
|
2019
Q1 | $941K | Buy |
11,519
+398
| +4% | +$32.5K | 0.24% | 102 |
|
|
2018
Q4 | $841K | Sell |
11,121
-3,463
| -24% | -$262K | 0.24% | 101 |
|
|
2018
Q3 | $1.39M | Buy |
14,584
+363
| +3% | +$34.5K | 0.35% | 63 |
|
|
2018
Q2 | $1.31M | Sell |
14,221
-293
| -2% | -$26.9K | 0.36% | 64 |
|
|
2018
Q1 | $1.39M | Buy |
14,514
+183
| +1% | +$17.5K | 0.4% | 53 |
|
|
2017
Q4 | $1.43M | Buy |
14,331
+300
| +2% | +$29.9K | 0.43% | 56 |
|
|
2017
Q3 | $1.19M | Sell |
14,031
-40
| -0.3% | -$3.39K | 0.39% | 70 |
|
|
2017
Q2 | $1.16M | Buy |
14,071
+534
| +4% | +$44.1K | 0.4% | 60 |
|
|
2017
Q1 | $1.17M | Buy |
13,537
+436
| +3% | +$37.8K | 0.41% | 57 |
|
|
2016
Q4 | $1.14M | Buy |
13,101
+367
| +3% | +$32K | 0.43% | 51 |
|
|
2016
Q3 | $915K | Sell |
12,734
-658
| -5% | -$47.3K | 0.36% | 76 |
|
|
2016
Q2 | $851K | Buy |
13,392
+5,366
| +67% | +$341K | 0.34% | 88 |
|
|
2016
Q1 | $556K | Sell |
8,026
-18,712
| -70% | -$1.3M | 0.2% | 151 |
|
|
2015
Q4 | $1.93M | Buy |
26,738
+1,183
| +5% | +$85.4K | 0.72% | 39 |
|
|
2015
Q3 | $1.85M | Buy |
25,555
+7,339
| +40% | +$532K | 0.7% | 41 |
|
|
2015
Q2 | $1.6M | Sell |
18,216
-9,226
| -34% | -$811K | 0.56% | 56 |
|
|
2015
Q1 | $2.16M | Buy |
27,442
+8,860
| +48% | +$698K | 0.76% | 34 |
|
|
2014
Q4 | $1.53M | Buy |
18,582
+12,347
| +198% | +$1.02M | 0.57% | 51 |
|
|
2014
Q3 | $509K | Sell |
6,235
-166
| -3% | -$13.6K | 0.2% | 146 |
|
|
2014
Q2 | $529K | Sell |
6,401
-371
| -5% | -$30.7K | 0.2% | 152 |
|
|
2014
Q1 | $522K | Sell |
6,772
-1,965
| -22% | -$151K | 0.22% | 145 |
|
|
2013
Q4 | $669K | Sell |
8,737
-2,996
| -26% | -$229K | 0.29% | 108 |
|
|
2013
Q3 | $807K | Sell |
11,733
-7,943
| -40% | -$546K | 0.39% | 77 |
|
|
2013
Q2 | $1.24M | Buy |
+19,676
| New | +$1.24M | 0.55% | 38 |
|