Plimoth Trust’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 | $369K | Buy |
1,734
+41
| +2% | +$8.72K | 0.09% | 140 |
|
|
2025
Q1 | $304K | Sell |
1,693
-175
| -9% | -$31.4K | 0.08% | 147 |
|
|
2024
Q4 | $333K | Sell |
1,868
-105
| -5% | -$18.7K | 0.09% | 137 |
|
|
2024
Q3 | $295K | Sell |
1,973
-271
| -12% | -$40.6K | 0.07% | 144 |
|
|
2024
Q2 | $311K | Sell |
2,244
-230
| -9% | -$31.8K | 0.08% | 139 |
|
|
2024
Q1 | $368K | Sell |
2,474
-526
| -18% | -$78.3K | 0.1% | 133 |
|
|
2023
Q4 | $393K | Sell |
3,000
-190
| -6% | -$24.9K | 0.11% | 133 |
|
|
2023
Q3 | $310K | Sell |
3,190
-538
| -14% | -$52.2K | 0.1% | 138 |
|
|
2023
Q2 | $408K | Sell |
3,728
-75
| -2% | -$8.2K | 0.12% | 128 |
|
|
2023
Q1 | $366K | Sell |
3,803
-3,593
| -49% | -$346K | 0.11% | 134 |
|
|
2022
Q4 | $688K | Sell |
7,396
-362
| -5% | -$33.7K | 0.22% | 110 |
|
|
2022
Q3 | $715K | Sell |
7,758
-3,369
| -30% | -$310K | 0.25% | 102 |
|
|
2022
Q2 | $1.16M | Buy |
11,127
+346
| +3% | +$36K | 0.37% | 81 |
|
|
2022
Q1 | $1.42M | Buy |
10,781
+29
| +0.3% | +$3.81K | 0.38% | 77 |
|
|
2021
Q4 | $1.56M | Buy |
10,752
+3,621
| +51% | +$525K | 0.4% | 77 |
|
|
2021
Q3 | $1.16M | Sell |
7,131
-510
| -7% | -$82.6K | 0.33% | 84 |
|
|
2021
Q2 | $1.18M | Buy |
7,641
+488
| +7% | +$75.5K | 0.33% | 85 |
|
|
2021
Q1 | $910K | Buy |
7,153
+221
| +3% | +$28.1K | 0.27% | 97 |
|
|
2020
Q4 | $685K | Sell |
6,932
-750
| -10% | -$74.1K | 0.21% | 111 |
|
|
2020
Q3 | $552K | Sell |
7,682
-1,728
| -18% | -$124K | 0.19% | 116 |
|
|
2020
Q2 | $589K | Sell |
9,410
-8,305
| -47% | -$520K | 0.21% | 111 |
|
|
2020
Q1 | $894K | Sell |
17,715
-150
| -0.8% | -$7.57K | 0.37% | 83 |
|
|
2019
Q4 | $1.84M | Buy |
17,865
+25
| +0.1% | +$2.57K | 0.59% | 56 |
|
|
2019
Q3 | $1.62M | Sell |
17,840
-1,850
| -9% | -$168K | 0.53% | 61 |
|
|
2019
Q2 | $1.79M | Sell |
19,690
-380
| -2% | -$34.5K | 0.59% | 55 |
|
|
2019
Q1 | $1.64M | Buy |
20,070
+1,485
| +8% | +$121K | 0.55% | 62 |
|
|
2018
Q4 | $1.41M | Buy |
18,585
+1,011
| +6% | +$76.4K | 0.52% | 60 |
|
|
2018
Q3 | $1.67M | Buy |
17,574
+479
| +3% | +$45.5K | 0.54% | 57 |
|
|
2018
Q2 | $1.57M | Buy |
17,095
+1,714
| +11% | +$158K | 0.54% | 60 |
|
|
2018
Q1 | $1.47M | Buy |
15,381
+2,670
| +21% | +$256K | 0.51% | 65 |
|
|
2017
Q4 | $1.27M | Buy |
+12,711
| New | +$1.27M | 0.45% | 73 |
|