Montecito Bank & 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
Q1 | $443K | Buy |
2,473
+20
| +0.8% | +$3.59K | 0.08% | 216 |
|
|
2024
Q4 | $437K | Sell |
2,453
-148
| -6% | -$26.4K | 0.08% | 215 |
|
|
2024
Q3 | $389K | Sell |
2,601
-96
| -4% | -$14.4K | 0.07% | 227 |
|
|
2024
Q2 | $373K | Sell |
2,697
-385
| -12% | -$53.3K | 0.08% | 213 |
|
|
2024
Q1 | $459K | Sell |
3,082
-439
| -12% | -$65.4K | 0.09% | 188 |
|
|
2023
Q4 | $462K | Sell |
3,521
-63
| -2% | -$8.26K | 0.1% | 180 |
|
|
2023
Q3 | $348K | Sell |
3,584
-11
| -0.3% | -$1.07K | 0.08% | 192 |
|
|
2023
Q2 | $393K | Buy |
3,595
+33
| +0.9% | +$3.61K | 0.09% | 185 |
|
|
2023
Q1 | $343K | Sell |
3,562
-3,058
| -46% | -$294K | 0.08% | 194 |
|
|
2022
Q4 | $615K | Sell |
6,620
-361
| -5% | -$33.5K | 0.15% | 152 |
|
|
2022
Q3 | $643K | Buy |
6,981
+26
| +0.4% | +$2.4K | 0.17% | 137 |
|
|
2022
Q2 | $725K | Buy |
6,955
+98
| +1% | +$10.2K | 0.17% | 139 |
|
|
2022
Q1 | $900K | Sell |
6,857
-6
| -0.1% | -$788 | 0.17% | 128 |
|
|
2021
Q4 | $996K | Buy |
6,863
+86
| +1% | +$12.5K | 0.18% | 121 |
|
|
2021
Q3 | $1.1M | Buy |
6,777
+23
| +0.3% | +$3.73K | 0.21% | 110 |
|
|
2021
Q2 | $1.05M | Sell |
6,754
-257
| -4% | -$39.8K | 0.2% | 110 |
|
|
2021
Q1 | $892K | Sell |
7,011
-1,233
| -15% | -$157K | 0.19% | 115 |
|
|
2020
Q4 | $815K | Sell |
8,244
-228
| -3% | -$22.5K | 0.18% | 109 |
|
|
2020
Q3 | $609K | Buy |
8,472
+1,393
| +20% | +$100K | 0.16% | 116 |
|
|
2020
Q2 | $443K | Buy |
7,079
+1,432
| +25% | +$89.6K | 0.12% | 150 |
|
|
2020
Q1 | $285K | Buy |
5,647
+286
| +5% | +$14.4K | 0.09% | 161 |
|
|
2019
Q4 | $552K | Sell |
5,361
-42
| -0.8% | -$4.33K | 0.15% | 129 |
|
|
2019
Q3 | $492K | Buy |
5,403
+156
| +3% | +$14.2K | 0.15% | 133 |
|
|
2019
Q2 | $476K | Sell |
5,247
-293
| -5% | -$26.6K | 0.14% | 138 |
|
|
2019
Q1 | $453K | Buy |
5,540
+49
| +0.9% | +$4.01K | 0.14% | 138 |
|
|
2018
Q4 | $415K | Buy |
5,491
+425
| +8% | +$32.1K | 0.14% | 135 |
|
|
2018
Q3 | $481K | Buy |
5,066
+1,234
| +32% | +$117K | 0.14% | 143 |
|
|
2018
Q2 | $352K | Buy |
3,832
+238
| +7% | +$21.9K | 0.11% | 153 |
|
|
2018
Q1 | $344K | Sell |
3,594
-176
| -5% | -$16.8K | 0.11% | 148 |
|
|
2017
Q4 | $375K | Sell |
3,770
-441
| -10% | -$43.9K | 0.12% | 133 |
|
|
2017
Q3 | $357K | Buy |
4,211
+891
| +27% | +$75.5K | 0.12% | 136 |
|
|
2017
Q2 | $274K | Buy |
+3,320
| New | +$274K | 0.1% | 143 |
|
|
2017
Q1 | – | Sell |
-2,946
| Closed | -$257K | – | 224 |
|
|
2016
Q4 | $257K | Buy |
+2,946
| New | +$257K | 0.09% | 148 |
|