Newport Trust Company’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 | $545M | Sell |
2,562,973
-4,748
| -0.2% | -$1.01M | 1.31% | 15 |
|
|
2025
Q1 | $460M | Sell |
2,567,721
-9,628
| -0.4% | -$1.73M | 1.18% | 17 |
|
|
2024
Q4 | $460M | Sell |
2,577,349
-143,455
| -5% | -$25.6M | 1.11% | 16 |
|
|
2024
Q3 | $407M | Sell |
2,720,804
-65,272
| -2% | -$9.77M | 0.99% | 18 |
|
|
2024
Q2 | $386M | Sell |
2,786,076
-73,553
| -3% | -$10.2M | 0.97% | 20 |
|
|
2024
Q1 | $426M | Sell |
2,859,629
-88,396
| -3% | -$13.2M | 1.16% | 15 |
|
|
2023
Q4 | $387M | Sell |
2,948,025
-145,364
| -5% | -$19.1M | 1.03% | 17 |
|
|
2023
Q3 | $300M | Sell |
3,093,389
-6,820
| -0.2% | -$662K | 0.92% | 18 |
|
|
2023
Q2 | $339M | Buy |
3,100,209
+39,741
| +1% | +$4.35M | 0.99% | 19 |
|
|
2023
Q1 | $294M | Sell |
3,060,468
-3,686
| -0.1% | -$354K | 0.81% | 21 |
|
|
2022
Q4 | $285M | Buy |
3,064,154
+57,789
| +2% | +$5.37M | 0.79% | 20 |
|
|
2022
Q3 | $277M | Buy |
3,006,365
+52,299
| +2% | +$4.82M | 0.94% | 18 |
|
|
2022
Q2 | $308M | Buy |
2,954,066
+59,031
| +2% | +$6.15M | 1% | 14 |
|
|
2022
Q1 | $380M | Buy |
2,895,035
+35,343
| +1% | +$4.64M | 1.06% | 15 |
|
|
2021
Q4 | $415M | Buy |
2,859,692
+70,491
| +3% | +$10.2M | 1.12% | 13 |
|
|
2021
Q3 | $452M | Sell |
2,789,201
-63,226
| -2% | -$10.2M | 1.23% | 12 |
|
|
2021
Q2 | $441M | Sell |
2,852,427
-77,947
| -3% | -$12.1M | 1.12% | 13 |
|
|
2021
Q1 | $373M | Sell |
2,930,374
-297,468
| -9% | -$37.8M | 0.93% | 15 |
|
|
2020
Q4 | $319M | Sell |
3,227,842
-412,306
| -11% | -$40.8M | 0.88% | 14 |
|
|
2020
Q3 | $262M | Sell |
3,640,148
-102,488
| -3% | -$7.36M | 0.91% | 15 |
|
|
2020
Q2 | $234M | Buy |
3,742,636
+314,044
| +9% | +$19.7M | 0.85% | 13 |
|
|
2020
Q1 | $173M | Buy |
3,428,592
+521,643
| +18% | +$26.3M | 0.71% | 16 |
|
|
2019
Q4 | $299M | Sell |
2,906,949
-208,902
| -7% | -$21.5M | 0.8% | 15 |
|
|
2019
Q3 | $283M | Sell |
3,115,851
-140,704
| -4% | -$12.8M | 0.75% | 16 |
|
|
2019
Q2 | $296M | Sell |
3,256,555
-103,254
| -3% | -$9.37M | 0.8% | 16 |
|
|
2019
Q1 | $274M | Sell |
3,359,809
-11,690
| -0.3% | -$955K | 0.82% | 15 |
|
|
2018
Q4 | $255M | Buy |
3,371,499
+226,254
| +7% | +$17.1M | 0.83% | 16 |
|
|
2018
Q3 | $299M | Sell |
3,145,245
-165,090
| -5% | -$15.7M | 0.83% | 14 |
|
|
2018
Q2 | $304M | Buy |
3,310,335
+58,408
| +2% | +$5.37M | 0.88% | 14 |
|
|
2018
Q1 | $312M | Sell |
3,251,927
-12,756
| -0.4% | -$1.22M | 0.88% | 12 |
|
|
2017
Q4 | $325M | Buy |
+3,264,683
| New | +$325M | 0.91% | 14 |
|