Private Trust Company’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $635K | Sell |
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|
2025
Q2 | $654K | Buy |
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|
2025
Q1 | $289K | Sell |
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|
2024
Q4 | $301K | Sell |
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|
2024
Q3 | $270K | Buy |
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|
2024
Q2 | $244K | Buy |
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|
2024
Q1 | $215K | Sell |
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|
2023
Q4 | $486K | Buy |
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|
2023
Q3 | $358K | Sell |
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|
2023
Q2 | $419K | Buy |
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|
2023
Q1 | $357K | Buy |
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|
2022
Q4 | $288K | Buy |
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|
2022
Q3 | $278K | Sell |
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|
2022
Q2 | $373K | Buy |
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|
2022
Q1 | $468K | Buy |
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|
2021
Q4 | $331K | Sell |
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|
2021
Q3 | $378K | Sell |
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|
2021
Q2 | $374K | Sell |
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|
2021
Q1 | $307K | Sell |
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|
2020
Q4 | $240K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $296K | Hold |
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|
2019
Q3 | $262K | Sell |
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|
2019
Q2 | $262K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $248K | Sell |
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|
2018
Q2 | $293K | Buy |
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|
2018
Q1 | $250K | Buy |
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|
2017
Q4 | $260K | Sell |
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|
2017
Q3 | $241K | Buy |
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|
2017
Q2 | $205K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $848K | Sell |
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|
2016
Q3 | $727K | Sell |
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|
2016
Q2 | $662K | Sell |
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|
2016
Q1 | $729K | Buy |
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|
2015
Q4 | $747K | Buy |
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|
2015
Q3 | $741K | Sell |
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|
2015
Q2 | $912K | Buy |
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|
2015
Q1 | $716K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $67K | Buy |
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|
2014
Q2 | $67K | Hold |
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|
2014
Q1 | $63K | Buy |
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|
2013
Q4 | $46K | Hold |
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|
2013
Q3 | $42K | Buy |
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|
2013
Q2 | $34K | Buy |
|