Riverview 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 | $474K | Sell |
2,230
-306
| -12% | -$65.1K | 0.59% | 27 |
|
|
2025
Q1 | $455K | Sell |
2,536
-6
| -0.2% | -$1.08K | 0.45% | 41 |
|
|
2024
Q4 | $453K | Hold |
2,542
| – | – | 0.41% | 45 |
|
|
2024
Q3 | $381K | Buy |
2,542
+6
| +0.2% | +$898 | 0.33% | 59 |
|
|
2024
Q2 | $351K | Hold |
2,536
| – | – | 0.33% | 55 |
|
|
2024
Q1 | $378K | Hold |
2,536
| – | – | 0.29% | 59 |
|
|
2023
Q4 | $333K | Sell |
2,536
-5
| -0.2% | -$656 | 0.34% | 66 |
|
|
2023
Q3 | $247K | Hold |
2,541
| – | – | 0.22% | 79 |
|
|
2023
Q2 | $278K | Sell |
2,541
-139
| -5% | -$15.2K | 0.25% | 65 |
|
|
2023
Q1 | $258K | Sell |
2,680
-49
| -2% | -$4.71K | 0.24% | 73 |
|
|
2022
Q4 | $254K | Buy |
2,729
+8
| +0.3% | +$745 | 0.24% | 73 |
|
|
2022
Q3 | $251K | Sell |
2,721
-625
| -19% | -$57.7K | 0.24% | 72 |
|
|
2022
Q2 | $349K | Buy |
3,346
+368
| +12% | +$38.4K | 0.3% | 59 |
|
|
2022
Q1 | $391K | Buy |
2,978
+302
| +11% | +$39.7K | 0.29% | 58 |
|
|
2021
Q4 | $388 | Sell |
2,676
-61
| -2% | -$9 | 0.23% | 51 |
|
|
2021
Q3 | $443K | Hold |
2,737
| – | – | 0.47% | 43 |
|
|
2021
Q2 | $423K | Sell |
2,737
-49
| -2% | -$7.57K | 0.45% | 44 |
|
|
2021
Q1 | $354K | Sell |
2,786
-147
| -5% | -$18.7K | 0.39% | 51 |
|
|
2020
Q4 | $290K | Sell |
2,933
-30
| -1% | -$2.97K | 0.32% | 59 |
|
|
2020
Q3 | $213K | Hold |
2,963
| – | – | 0.24% | 72 |
|
|
2020
Q2 | $185K | Hold |
2,963
| – | – | 0.18% | 91 |
|
|
2020
Q1 | $149K | Hold |
2,963
| – | – | 0.14% | 95 |
|
|
2019
Q4 | $305K | Sell |
2,963
-227
| -7% | -$23.4K | 0.21% | 86 |
|
|
2019
Q3 | $290K | Sell |
3,190
-22
| -0.7% | -$2K | 0.2% | 88 |
|
|
2019
Q2 | $291K | Sell |
3,212
-124
| -4% | -$11.2K | 0.2% | 87 |
|
|
2019
Q1 | $273K | Sell |
3,336
-96
| -3% | -$7.86K | 0.21% | 91 |
|
|
2018
Q4 | $259K | Buy |
+3,432
| New | +$259K | 0.2% | 86 |
|