Rossmore Private Capital’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	$1.03M	Buy	4,843 +437	+10%	+$93K	0.12%	127
2025 Q1	$790K	Buy	+4,406	New	+$790K	0.1%	146
2018 Q1	–	Sell	-1,255	Closed	-$125K	–	164
2017 Q4	$125K	Buy	+1,255	New	+$125K	0.13%	117