Oakworth Capital’s Capital One COF Stock Holding History

Oakworth Capital’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$260K	Buy	1,222 +1,136	+1,321%	+$242K	0.02%	184
2025 Q1	$15.4K	Hold	86	–	–	﹤0.01%	483
2024 Q4	$15.3K	Sell	86 -42	-33%	-$7.49K	﹤0.01%	484
2024 Q3	$19.2K	Buy	128 +86	+205%	+$12.9K	﹤0.01%	454
2024 Q2	$5.82K	Hold	42	–	–	﹤0.01%	550
2024 Q1	$6.25K	Hold	42	–	–	﹤0.01%	514
2023 Q4	$5.51K	Sell	42 -38	-48%	-$4.98K	﹤0.01%	532
2023 Q3	$7.76K	Hold	80	–	–	﹤0.01%	470
2023 Q2	$8.75K	Sell	80 -577	-88%	-$63.1K	﹤0.01%	482
2023 Q1	$63.2K	Buy	+657	New	+$63.2K	0.01%	274
2022 Q2	–	Sell	-87	Closed	-$11K	–	555
2022 Q1	$11K	Hold	87	–	–	﹤0.01%	437
2021 Q4	$13K	Hold	87	–	–	﹤0.01%	458
2021 Q3	$14K	Hold	87	–	–	﹤0.01%	443
2021 Q2	$13K	Hold	87	–	–	﹤0.01%	448
2021 Q1	$11K	Hold	87	–	–	﹤0.01%	444
2020 Q4	$9K	Hold	87	–	–	﹤0.01%	436
2020 Q3	$6K	Hold	87	–	–	﹤0.01%	468
2020 Q2	$5K	Hold	87	–	–	﹤0.01%	465
2020 Q1	$4K	Hold	87	–	–	﹤0.01%	440
2019 Q4	$9K	Hold	87	–	–	﹤0.01%	440
2019 Q3	$8K	Hold	87	–	–	﹤0.01%	456
2019 Q2	$8K	Hold	87	–	–	﹤0.01%	499
2019 Q1	$7K	Hold	87	–	–	﹤0.01%	479
2018 Q4	$7K	Hold	87	–	–	﹤0.01%	462
2018 Q3	$8K	Hold	87	–	–	﹤0.01%	474
2018 Q2	$8K	Hold	87	–	–	﹤0.01%	485
2018 Q1	$8K	Sell	87 -23	-21%	-$2.12K	﹤0.01%	460
2017 Q4	$10K	Sell	110 -162	-60%	-$14.7K	﹤0.01%	452
2017 Q3	$22K	Hold	272	–	–	0.01%	395
2017 Q2	$22K	Hold	272	–	–	0.01%	392
2017 Q1	$24K	Hold	272	–	–	0.01%	369
2016 Q4	$23K	Hold	272	–	–	0.01%	370
2016 Q3	$20K	Hold	272	–	–	0.01%	373
2016 Q2	$20K	Hold	272	–	–	0.01%	356
2016 Q1	$19K	Hold	272	–	–	0.01%	311
2015 Q4	$20K	Hold	272	–	–	0.01%	292
2015 Q3	$20K	Hold	272	–	–	0.01%	245
2015 Q2	$22K	Hold	272	–	–	0.01%	240
2015 Q1	$22K	Hold	272	–	–	0.01%	260
2014 Q4	$22K	Hold	272	–	–	0.01%	258
2014 Q3	$22K	Hold	272	–	–	0.01%	218
2014 Q2	$22K	Hold	272	–	–	0.01%	220
2014 Q1	$21K	Hold	272	–	–	0.01%	224
2013 Q4	$21K	Buy	+272	New	+$21K	0.01%	201