NBT Bank’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 | $53.2K | Hold |
250
| – | – | ﹤0.01% | 494 |
|
|
2025
Q1 | $44.8K | Hold |
250
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $44.6K | Hold |
250
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $37.4K | Buy |
+250
| New | +$37.4K | ﹤0.01% | 553 |
|
|
2021
Q4 | – | Sell |
-1,390
| Closed | -$225K | – | 249 |
|
|
2021
Q3 | $225K | Buy |
1,390
+35
| +3% | +$5.67K | 0.03% | 229 |
|
|
2021
Q2 | $210K | Buy |
+1,355
| New | +$210K | 0.03% | 235 |
|
|
2020
Q1 | – | Sell |
-2,498
| Closed | -$257K | – | 206 |
|
|
2019
Q4 | $257K | Buy |
2,498
+23
| +0.9% | +$2.37K | 0.04% | 196 |
|
|
2019
Q3 | $225K | Buy |
+2,475
| New | +$225K | 0.04% | 184 |
|
|
2018
Q2 | – | Sell |
-2,135
| Closed | -$205K | – | 182 |
|
|
2018
Q1 | $205K | Buy |
+2,135
| New | +$205K | 0.03% | 193 |
|
|
2017
Q1 | – | Sell |
-2,341
| Closed | -$204K | – | 207 |
|
|
2016
Q4 | $204K | Sell |
2,341
-1,373
| -37% | -$120K | 0.04% | 199 |
|
|
2016
Q3 | $267K | Sell |
3,714
-12
| -0.3% | -$863 | 0.05% | 172 |
|
|
2016
Q2 | $237K | Hold |
3,726
| – | – | 0.04% | 183 |
|
|
2016
Q1 | $258K | Hold |
3,726
| – | – | 0.05% | 175 |
|
|
2015
Q4 | $269K | Hold |
3,726
| – | – | 0.05% | 164 |
|
|
2015
Q3 | $270K | Hold |
3,726
| – | – | 0.05% | 160 |
|
|
2015
Q2 | $328K | Sell |
3,726
-505
| -12% | -$44.5K | 0.05% | 160 |
|
|
2015
Q1 | $333K | Sell |
4,231
-48
| -1% | -$3.78K | 0.05% | 162 |
|
|
2014
Q4 | $353K | Buy |
4,279
+966
| +29% | +$79.7K | 0.06% | 160 |
|
|
2014
Q3 | $270K | Hold |
3,313
| – | – | 0.04% | 179 |
|
|
2014
Q2 | $274K | Hold |
3,313
| – | – | 0.04% | 180 |
|
|
2014
Q1 | $256K | Buy |
3,313
+135
| +4% | +$10.4K | 0.04% | 189 |
|
|
2013
Q4 | $244K | Hold |
3,178
| – | – | 0.03% | 190 |
|
|
2013
Q3 | $218K | Buy |
+3,178
| New | +$218K | 0.03% | 195 |
|