Petrus 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 | – | Sell |
-3,428
| Closed | -$615K | – | 554 |
|
|
2025
Q1 | $615K | Buy |
+3,428
| New | +$615K | 0.06% | 129 |
|
|
2023
Q2 | – | Sell |
-4,002
| Closed | -$385K | – | 612 |
|
|
2023
Q1 | $385K | Sell |
4,002
-2,796
| -41% | -$269K | 0.05% | 186 |
|
|
2022
Q4 | $632K | Buy |
6,798
+3,264
| +92% | +$303K | 0.08% | 50 |
|
|
2022
Q3 | $326K | Buy |
3,534
+1,363
| +63% | +$126K | 0.05% | 65 |
|
|
2022
Q2 | $226K | Buy |
+2,171
| New | +$226K | 0.03% | 67 |
|