Manitou Investment Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-500	Closed	-$89.2K	–	66
2024 Q4	$89.2K	Hold	500	–	–	0.02%	28
2024 Q3	$74.9K	Hold	500	–	–	0.01%	29
2024 Q2	$69.2K	Hold	500	–	–	0.02%	29
2024 Q1	$74.4K	Sell	500 -629	-56%	-$93.7K	0.01%	28
2023 Q4	$148K	Sell	1,129 -371	-25%	-$48.6K	0.03%	25
2023 Q3	$146K	Hold	1,500	–	–	0.03%	26
2023 Q2	$164K	Sell	1,500 -500	-25%	-$54.7K	0.04%	25
2023 Q1	$192K	Sell	2,000 -500	-20%	-$48.1K	0.05%	25
2022 Q4	$232K	Hold	2,500	–	–	0.04%	39
2022 Q3	$230K	Hold	2,500	–	–	0.04%	40
2022 Q2	$260K	Sell	2,500 -500	-17%	-$52K	0.05%	41
2022 Q1	$394K	Sell	3,000 -500	-14%	-$65.7K	0.06%	41
2021 Q4	$508K	Hold	3,500	–	–	0.08%	42
2021 Q3	$567K	Hold	3,500	–	–	0.1%	43
2021 Q2	$541K	Sell	3,500 -500	-13%	-$77.3K	0.09%	41
2021 Q1	$509K	Hold	4,000	–	–	0.1%	41
2020 Q4	$395K	Hold	4,000	–	–	0.09%	41
2020 Q3	$287K	Hold	4,000	–	–	0.07%	39
2020 Q2	$250K	Hold	4,000	–	–	0.06%	37
2020 Q1	$202K	Hold	4,000	–	–	0.06%	39
2019 Q4	$412K	Hold	4,000	–	–	0.09%	33
2019 Q3	$364K	Hold	4,000	–	–	0.09%	34
2019 Q2	$363K	Hold	4,000	–	–	0.09%	36
2019 Q1	$327K	Hold	4,000	–	–	0.08%	36
2018 Q4	$416K	Hold	4,000	–	–	0.09%	33
2018 Q3	$380K	Buy	+4,000	New	+$380K	0.1%	33