Legacy Private Trust’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 | $280K | Buy |
+1,314
| New | +$280K | 0.02% | 222 |
|
|
2023
Q4 | – | Sell |
-4,964
| Closed | -$482K | – | 226 |
|
|
2023
Q3 | $482K | Sell |
4,964
-488
| -9% | -$47.4K | 0.04% | 175 |
|
|
2023
Q2 | $596K | Sell |
5,452
-5,375
| -50% | -$588K | 0.05% | 159 |
|
|
2023
Q1 | $1.04M | Sell |
10,827
-14,412
| -57% | -$1.39M | 0.09% | 133 |
|
|
2022
Q4 | $2.35M | Sell |
25,239
-3,987
| -14% | -$371K | 0.21% | 95 |
|
|
2022
Q3 | $2.69M | Sell |
29,226
-131
| -0.4% | -$12.1K | 0.26% | 89 |
|
|
2022
Q2 | $3.06M | Buy |
29,357
+5,888
| +25% | +$613K | 0.27% | 85 |
|
|
2022
Q1 | $3.08M | Buy |
23,469
+2,663
| +13% | +$350K | 0.24% | 88 |
|
|
2021
Q4 | $3.02M | Buy |
20,806
+248
| +1% | +$36K | 0.23% | 92 |
|
|
2021
Q3 | $3.33M | Buy |
20,558
+1,732
| +9% | +$281K | 0.27% | 86 |
|
|
2021
Q2 | $2.91M | Sell |
18,826
-507
| -3% | -$78.4K | 0.25% | 86 |
|
|
2021
Q1 | $2.46M | Buy |
19,333
+1,285
| +7% | +$164K | 0.22% | 93 |
|
|
2020
Q4 | $1.78M | Buy |
18,048
+4,269
| +31% | +$422K | 0.17% | 104 |
|
|
2020
Q3 | $990K | Sell |
13,779
-3,302
| -19% | -$237K | 0.1% | 127 |
|
|
2020
Q2 | $1.07M | Sell |
17,081
-9,942
| -37% | -$622K | 0.12% | 119 |
|
|
2020
Q1 | $1.36M | Sell |
27,023
-3,663
| -12% | -$185K | 0.18% | 99 |
|
|
2019
Q4 | $3.16M | Buy |
30,686
+7,019
| +30% | +$722K | 0.33% | 78 |
|
|
2019
Q3 | $2.15M | Buy |
23,667
+2,261
| +11% | +$206K | 0.24% | 93 |
|
|
2019
Q2 | $1.94M | Sell |
21,406
-10,297
| -32% | -$934K | 0.22% | 92 |
|
|
2019
Q1 | $2.59M | Buy |
31,703
+9,929
| +46% | +$811K | 0.31% | 84 |
|
|
2018
Q4 | $1.65M | Buy |
21,774
+16,456
| +309% | +$1.24M | 0.21% | 100 |
|
|
2018
Q3 | $505K | Buy |
5,318
+2,538
| +91% | +$241K | 0.06% | 167 |
|
|
2018
Q2 | $255K | Sell |
2,780
-1,050
| -27% | -$96.3K | 0.03% | 206 |
|
|
2018
Q1 | $367K | Hold |
3,830
| – | – | 0.04% | 192 |
|
|
2017
Q4 | $381K | Sell |
3,830
-60
| -2% | -$5.97K | 0.04% | 181 |
|
|
2017
Q3 | $329K | Sell |
3,890
-4,495
| -54% | -$380K | 0.04% | 196 |
|
|
2017
Q2 | $693K | Sell |
8,385
-1,730
| -17% | -$143K | 0.09% | 158 |
|
|
2017
Q1 | $877K | Sell |
10,115
-7,033
| -41% | -$610K | 0.11% | 148 |
|
|
2016
Q4 | $1.5M | Buy |
17,148
+2,077
| +14% | +$181K | 0.2% | 116 |
|
|
2016
Q3 | $1.08M | Sell |
15,071
-26,092
| -63% | -$1.87M | 0.15% | 129 |
|
|
2016
Q2 | $2.61M | Sell |
41,163
-10,866
| -21% | -$690K | 0.38% | 78 |
|
|
2016
Q1 | $3.61M | Sell |
52,029
-600
| -1% | -$41.6K | 0.54% | 56 |
|
|
2015
Q4 | $3.8M | Sell |
52,629
-670
| -1% | -$48.4K | 0.58% | 53 |
|
|
2015
Q3 | $3.87M | Buy |
53,299
+7,040
| +15% | +$511K | 0.61% | 45 |
|
|
2015
Q2 | $4.07M | Buy |
46,259
+4,540
| +11% | +$399K | 0.61% | 53 |
|
|
2015
Q1 | $3.29M | Buy |
41,719
+1,070
| +3% | +$84.3K | 0.48% | 62 |
|
|
2014
Q4 | $3.36M | Sell |
40,649
-70
| -0.2% | -$5.78K | 0.49% | 55 |
|
|
2014
Q3 | $3.32M | Sell |
40,719
-540
| -1% | -$44.1K | 0.51% | 52 |
|
|
2014
Q2 | $3.41M | Sell |
41,259
-100
| -0.2% | -$8.26K | 0.53% | 50 |
|
|
2014
Q1 | $3.19M | Buy |
41,359
+95
| +0.2% | +$7.33K | 0.56% | 51 |
|
|
2013
Q4 | $3.16M | Buy |
41,264
+2,499
| +6% | +$191K | 0.58% | 48 |
|
|
2013
Q3 | $2.67M | Buy |
38,765
+1,830
| +5% | +$126K | 0.56% | 49 |
|
|
2013
Q2 | $2.32M | Buy |
+36,935
| New | +$2.32M | 0.55% | 50 |
|