Johnson Investment Counsel’s Capital One COF Stock Holding History

Johnson Investment Counsel’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$984K	Buy
2025 Q1	$261K	Buy
2024 Q4	$242K	Buy
2023 Q1	–	Sell
2022 Q4	$353K	Sell
2022 Q3	$404K	Buy
2022 Q2	$455K	Buy
2022 Q1	$531K	Buy
2021 Q4	$484K	Buy
2021 Q3	$469K	Hold
2021 Q2	$447K	Buy