Rockland 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 | – | Sell |
-2,082
| Closed | -$373K | – | 273 |
|
|
2025
Q1 | $373K | Sell |
2,082
-90
| -4% | -$16.1K | 0.02% | 199 |
|
|
2024
Q4 | $387K | Buy |
+2,172
| New | +$387K | 0.02% | 204 |
|
|
2024
Q3 | – | Sell |
-3,508
| Closed | -$486K | – | 288 |
|
|
2024
Q2 | $486K | Buy |
3,508
+53
| +2% | +$7.34K | 0.03% | 201 |
|
|
2024
Q1 | $514K | Hold |
3,455
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $453K | Hold |
3,455
| – | – | 0.02% | 212 |
|
|
2023
Q3 | $335K | Hold |
3,455
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $378K | Sell |
3,455
-8
| -0.2% | -$875 | 0.02% | 221 |
|
|
2023
Q1 | $333K | Sell |
3,463
-185
| -5% | -$17.8K | 0.02% | 234 |
|
|
2022
Q4 | $339K | Buy |
3,648
+960
| +36% | +$89.2K | 0.02% | 228 |
|
|
2022
Q3 | $248K | Buy |
+2,688
| New | +$248K | 0.02% | 241 |
|