Signet Financial Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6M	Sell	32,884 -212	-0.6%	-$44.3K	0.67%	42
2025 Q4	$8.02M	Buy	33,096 +105	+0.3%	+$23.4K	0.9%	28
2025 Q3	$7.01M	Sell	32,991 -444	-1%	-$97.2K	0.81%	32
2025 Q2	$7.11M	Buy	+33,435	New	+$6.24M	0.89%	27
2022 Q1	–	Sell	-488	Closed	-$71K	–	453
2021 Q4	$71K	Buy	+488	New	+$75.4K	0.01%	388
2020 Q3	–	Sell	-8,220	Closed	-$554K	–	222
2020 Q2	$554K	Sell	8,220 -26,079	-76%	-$1.62M	0.12%	140
2020 Q1	$1.99M	Sell	34,299 -5,464	-14%	-$480K	0.47%	71
2019 Q4	$4.09M	Sell	39,763 -415	-1%	-$40K	0.76%	42
2019 Q3	$3.9M	Sell	40,178 -1,916	-5%	-$172K	0.76%	40
2019 Q2	$4.13M	Sell	42,094 -3,367	-7%	-$301K	0.82%	42
2019 Q1	$4.22M	Sell	45,461 -2,491	-5%	-$202K	0.83%	43
2018 Q4	$3.63M	Sell	47,952 -3,757	-7%	-$325K	0.79%	41
2018 Q3	$4.91M	Sell	51,709 -2,633	-5%	-$256K	0.86%	35
2018 Q2	$4.99M	Buy	54,342 +17	+0%	+$1.61K	0.88%	33
2018 Q1	$5.21M	Buy	54,325 +984	+2%	+$97.9K	0.94%	37
2017 Q4	$5.31M	Sell	53,341 -7	-0%	-$639	0.99%	38
2017 Q3	$4.52M	Buy	53,348 +1,029	+2%	+$84.8K	0.89%	50
2017 Q2	$4.32M	Buy	52,319 +893	+2%	+$72.6K	0.91%	46
2017 Q1	$4.46M	Buy	51,426 +468	+0.9%	+$41.7K	0.97%	42
2016 Q4	$4.45M	Sell	50,958 -7,954	-14%	-$641K	1.06%	42
2016 Q3	$4.23M	Buy	58,912 +51,158	+660%	+$3.51M	1%	41
2016 Q2	$492K	Buy	7,754 +40	+0.5%	+$2.79K	0.11%	113
2016 Q1	$535K	Sell	7,714 -69	-0.9%	-$4.56K	0.11%	109
2015 Q4	$562K	Sell	7,783 -733	-9%	-$56.1K	0.12%	105
2015 Q3	$618K	Buy	8,516 +1,228	+17%	+$98.6K	0.14%	89
2015 Q2	$641K	Buy	7,288 +34	+0.5%	+$2.85K	0.15%	93
2015 Q1	$572K	Buy	7,254 +27	+0.4%	+$2.12K	0.16%	96
2014 Q4	$597K	Buy	+7,227	New	+$588K	0.22%	81