JTC Employer Solutions Trustee’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 | $6.24M | Sell |
29,320
-10,000
| -25% | -$2.13M | 0.59% | 22 |
|
|
2025
Q1 | $7.05M | Hold |
39,320
| – | – | 0.58% | 23 |
|
|
2024
Q4 | $7M | Hold |
39,320
| – | – | 0.5% | 23 |
|
|
2024
Q3 | $5.89M | Hold |
39,320
| – | – | 0.38% | 24 |
|
|
2024
Q2 | $5.44M | Hold |
39,320
| – | – | 0.36% | 23 |
|
|
2024
Q1 | $5.68M | Buy |
39,320
+4,320
| +12% | +$624K | 0.36% | 22 |
|
|
2023
Q4 | $4.62M | Hold |
35,000
| – | – | 0.42% | 27 |
|
|
2023
Q3 | $3.4M | Hold |
35,000
| – | – | 0.32% | 32 |
|
|
2023
Q2 | $3.83M | Hold |
35,000
| – | – | 0.36% | 30 |
|
|
2023
Q1 | $3.36M | Hold |
35,000
| – | – | 0.36% | 29 |
|
|
2022
Q4 | $3.25M | Hold |
35,000
| – | – | 0.28% | 31 |
|
|
2022
Q3 | $3.23M | Hold |
35,000
| – | – | 0.54% | 25 |
|
|
2022
Q2 | $3.65M | Hold |
35,000
| – | – | 0.48% | 24 |
|
|
2022
Q1 | $4.6M | Hold |
35,000
| – | – | 0.51% | 24 |
|
|
2021
Q4 | $5.08M | Hold |
35,000
| – | – | 0.63% | 23 |
|
|
2021
Q3 | $5.67M | Buy |
+35,000
| New | +$5.67M | 0.76% | 19 |
|