Montecito Bank & Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $647K | Buy |
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|
2025
Q1 | $443K | Buy |
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|
2024
Q4 | $437K | Sell |
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|
2024
Q3 | $389K | Sell |
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|
2024
Q2 | $373K | Sell |
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|
2024
Q1 | $459K | Sell |
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|
2023
Q4 | $462K | Sell |
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|
2023
Q3 | $348K | Sell |
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|
2023
Q2 | $393K | Buy |
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|
2023
Q1 | $343K | Sell |
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|
2022
Q4 | $615K | Sell |
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|
2022
Q3 | $643K | Buy |
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|
2022
Q2 | $725K | Buy |
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|
2022
Q1 | $900K | Sell |
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|
2021
Q4 | $996K | Buy |
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|
2021
Q3 | $1.1M | Buy |
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|
2021
Q2 | $1.04M | Sell |
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|
2021
Q1 | $892K | Sell |
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|
2020
Q4 | $815K | Sell |
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|
2020
Q3 | $609K | Buy |
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|
2020
Q2 | $443K | Buy |
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|
2020
Q1 | $285K | Buy |
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|
2019
Q4 | $552K | Sell |
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|
2019
Q3 | $492K | Buy |
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|
2019
Q2 | $476K | Sell |
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|
2019
Q1 | $453K | Buy |
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|
2018
Q4 | $415K | Buy |
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|
2018
Q3 | $481K | Buy |
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|
2018
Q2 | $352K | Buy |
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|
2018
Q1 | $344K | Sell |
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|
2017
Q4 | $375K | Sell |
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|
2017
Q3 | $357K | Buy |
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|
2017
Q2 | $274K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $257K | Buy |
|