Loring Wolcott & Coolidge Fiduciary Advisors’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 | $3.77M | Buy |
+17,701
| New | +$3.77M | 0.03% | 99 |
|
|
2022
Q4 | – | Sell |
-262
| Closed | -$24K | – | 581 |
|
|
2022
Q3 | $24K | Sell |
262
-10
| -4% | -$916 | ﹤0.01% | 476 |
|
|
2022
Q2 | $28K | Buy |
272
+10
| +4% | +$1.03K | ﹤0.01% | 481 |
|
|
2022
Q1 | $34K | Hold |
262
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $38K | Buy |
+262
| New | +$38K | ﹤0.01% | 486 |
|
|
2021
Q3 | – | Sell |
-108
| Closed | -$17K | – | 792 |
|
|
2021
Q2 | $17K | Buy |
+108
| New | +$17K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$3K | – | 661 |
|
|
2019
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 656 |
|
|
2019
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $2K | Sell |
27
-33
| -55% | -$2.44K | ﹤0.01% | 610 |
|
|
2018
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $5K | Buy |
60
+27
| +82% | +$2.25K | ﹤0.01% | 592 |
|
|
2017
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 593 |
|
|
2016
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 575 |
|
|
2016
Q2 | – | Sell |
-160
| Closed | -$11K | – | 636 |
|
|
2016
Q1 | $11K | Hold |
160
| – | – | ﹤0.01% | 529 |
|
|
2015
Q4 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 552 |
|