Private 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 | $654K | Buy |
3,073
+1,459
| +90% | +$310K | 0.06% | 333 |
|
|
2025
Q1 | $289K | Sell |
1,614
-72
| -4% | -$12.9K | 0.03% | 570 |
|
|
2024
Q4 | $301K | Sell |
1,686
-116
| -6% | -$20.7K | 0.03% | 546 |
|
|
2024
Q3 | $270K | Buy |
1,802
+43
| +2% | +$6.44K | 0.03% | 590 |
|
|
2024
Q2 | $244K | Buy |
1,759
+318
| +22% | +$44K | 0.03% | 588 |
|
|
2024
Q1 | $215K | Sell |
1,441
-2,265
| -61% | -$337K | 0.02% | 624 |
|
|
2023
Q4 | $486K | Buy |
3,706
+18
| +0.5% | +$2.36K | 0.06% | 347 |
|
|
2023
Q3 | $358K | Sell |
3,688
-141
| -4% | -$13.7K | 0.05% | 403 |
|
|
2023
Q2 | $419K | Buy |
3,829
+119
| +3% | +$13K | 0.05% | 361 |
|
|
2023
Q1 | $357K | Buy |
3,710
+616
| +20% | +$59.2K | 0.05% | 387 |
|
|
2022
Q4 | $288K | Buy |
3,094
+76
| +3% | +$7.07K | 0.04% | 419 |
|
|
2022
Q3 | $278K | Sell |
3,018
-563
| -16% | -$51.9K | 0.05% | 408 |
|
|
2022
Q2 | $373K | Buy |
3,581
+17
| +0.5% | +$1.77K | 0.06% | 343 |
|
|
2022
Q1 | $468K | Buy |
3,564
+1,286
| +56% | +$169K | 0.07% | 235 |
|
|
2021
Q4 | $331K | Sell |
2,278
-55
| -2% | -$7.99K | 0.05% | 314 |
|
|
2021
Q3 | $378K | Sell |
2,333
-82
| -3% | -$13.3K | 0.06% | 306 |
|
|
2021
Q2 | $374K | Sell |
2,415
-3
| -0.1% | -$465 | 0.06% | 304 |
|
|
2021
Q1 | $307K | Sell |
2,418
-13
| -0.5% | -$1.65K | 0.05% | 333 |
|
|
2020
Q4 | $240K | Buy |
+2,431
| New | +$240K | 0.04% | 342 |
|
|
2020
Q1 | – | Sell |
-2,881
| Closed | -$296K | – | 341 |
|
|
2019
Q4 | $296K | Hold |
2,881
| – | – | 0.05% | 307 |
|
|
2019
Q3 | $262K | Sell |
2,881
-10
| -0.3% | -$909 | 0.05% | 310 |
|
|
2019
Q2 | $262K | Buy |
+2,891
| New | +$262K | 0.05% | 312 |
|
|
2018
Q4 | – | Sell |
-2,614
| Closed | -$248K | – | 354 |
|
|
2018
Q3 | $248K | Sell |
2,614
-576
| -18% | -$54.6K | 0.05% | 327 |
|
|
2018
Q2 | $293K | Buy |
3,190
+575
| +22% | +$52.8K | 0.06% | 294 |
|
|
2018
Q1 | $250K | Buy |
2,615
+3
| +0.1% | +$287 | 0.05% | 321 |
|
|
2017
Q4 | $260K | Sell |
2,612
-242
| -8% | -$24.1K | 0.06% | 313 |
|
|
2017
Q3 | $241K | Buy |
2,854
+368
| +15% | +$31.1K | 0.05% | 329 |
|
|
2017
Q2 | $205K | Buy |
+2,486
| New | +$205K | 0.04% | 350 |
|
|
2017
Q1 | – | Sell |
-9,731
| Closed | -$848K | – | 357 |
|
|
2016
Q4 | $848K | Sell |
9,731
-394
| -4% | -$34.3K | 0.2% | 119 |
|
|
2016
Q3 | $727K | Sell |
10,125
-324
| -3% | -$23.3K | 0.18% | 137 |
|
|
2016
Q2 | $662K | Sell |
10,449
-95
| -0.9% | -$6.02K | 0.17% | 145 |
|
|
2016
Q1 | $729K | Buy |
10,544
+184
| +2% | +$12.7K | 0.2% | 128 |
|
|
2015
Q4 | $747K | Buy |
10,360
+135
| +1% | +$9.73K | 0.21% | 122 |
|
|
2015
Q3 | $741K | Sell |
10,225
-149
| -1% | -$10.8K | 0.22% | 126 |
|
|
2015
Q2 | $912K | Buy |
10,374
+1,278
| +14% | +$112K | 0.26% | 107 |
|
|
2015
Q1 | $716K | Buy |
+9,096
| New | +$716K | 0.21% | 135 |
|
|
2014
Q4 | – | Sell |
-821
| Closed | -$67K | – | 470 |
|
|
2014
Q3 | $67K | Buy |
821
+11
| +1% | +$898 | 0.02% | 468 |
|
|
2014
Q2 | $67K | Hold |
810
| – | – | 0.02% | 489 |
|
|
2014
Q1 | $63K | Buy |
810
+205
| +34% | +$15.9K | 0.02% | 440 |
|
|
2013
Q4 | $46K | Hold |
605
| – | – | 0.02% | 469 |
|
|
2013
Q3 | $42K | Buy |
605
+63
| +12% | +$4.37K | 0.02% | 459 |
|
|
2013
Q2 | $34K | Buy |
+542
| New | +$34K | 0.02% | 483 |
|