Perkins Coie 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 | $60.6K | Buy |
+285
| New | +$60.6K | 0.01% | 181 |
|
|
2023
Q4 | – | Sell |
-6
| Closed | -$582 | – | 358 |
|
|
2023
Q3 | $582 | Buy |
+6
| New | +$582 | ﹤0.01% | 504 |
|
|
2020
Q3 | – | Sell |
-323
| Closed | -$20K | – | 263 |
|
|
2020
Q2 | $20K | Sell |
323
-69
| -18% | -$4.27K | 0.01% | 191 |
|
|
2020
Q1 | $20K | Sell |
392
-71
| -15% | -$3.62K | 0.01% | 199 |
|
|
2019
Q4 | $48K | Hold |
463
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $42K | Hold |
463
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $42K | Hold |
463
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $38K | Hold |
463
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $35K | Sell |
463
-150
| -24% | -$11.3K | 0.02% | 182 |
|
|
2018
Q3 | $58K | Hold |
613
| – | – | 0.03% | 161 |
|
|
2018
Q2 | $56K | Sell |
613
-150
| -20% | -$13.7K | 0.03% | 159 |
|
|
2018
Q1 | $73K | Buy |
+763
| New | +$73K | 0.04% | 145 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$10K | – | 295 |
|
|
2016
Q4 | $10K | Hold |
120
| – | – | 0.01% | 244 |
|
|
2016
Q3 | $9K | Hold |
120
| – | – | 0.01% | 213 |
|
|
2016
Q2 | $8K | Hold |
120
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $8K | Hold |
120
| – | – | 0.01% | 217 |
|
|
2015
Q4 | $9K | Hold |
120
| – | – | 0.01% | 204 |
|
|
2015
Q3 | $9K | Sell |
120
-286
| -70% | -$21.5K | 0.01% | 206 |
|
|
2015
Q2 | $36K | Hold |
406
| – | – | 0.03% | 155 |
|
|
2015
Q1 | $32K | Hold |
406
| – | – | 0.02% | 156 |
|
|
2014
Q4 | $34K | Hold |
406
| – | – | 0.03% | 145 |
|
|
2014
Q3 | $33K | Buy |
406
+286
| +238% | +$23.2K | 0.03% | 148 |
|
|
2014
Q2 | $10K | Hold |
120
| – | – | 0.01% | 180 |
|
|
2014
Q1 | $9K | Hold |
120
| – | – | 0.01% | 183 |
|
|
2013
Q4 | $9K | Buy |
+120
| New | +$9K | 0.01% | 171 |
|