Smithfield 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 | $469K | Buy |
2,199
+865
| +65% | +$184K | 0.02% | 225 |
|
|
2025
Q1 | $239K | Hold |
1,334
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $238K | Hold |
1,334
| – | – | 0.01% | 310 |
|
|
2024
Q3 | $200K | Hold |
1,334
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $185K | Hold |
1,334
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $200K | Hold |
1,334
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $176K | Sell |
1,334
-8
| -0.6% | -$1.06K | 0.01% | 332 |
|
|
2023
Q3 | $129K | Buy |
1,342
+8
| +0.6% | +$769 | 0.01% | 368 |
|
|
2023
Q2 | $147K | Hold |
1,334
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $129K | Hold |
1,334
| – | – | 0.01% | 367 |
|
|
2022
Q4 | $123K | Hold |
1,334
| – | – | 0.01% | 365 |
|
|
2022
Q3 | $123K | Hold |
1,334
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $140K | Hold |
1,334
| – | – | 0.01% | 348 |
|
|
2022
Q1 | $176K | Hold |
1,334
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $193K | Hold |
1,334
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $216K | Hold |
1,334
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $207K | Hold |
1,334
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $169K | Hold |
1,334
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $132K | Buy |
1,334
+120
| +10% | +$11.9K | 0.01% | 384 |
|
|
2020
Q3 | $87K | Sell |
1,214
-366
| -23% | -$26.2K | 0.01% | 421 |
|
|
2020
Q2 | $99K | Buy |
1,580
+380
| +32% | +$23.8K | 0.01% | 383 |
|
|
2020
Q1 | $61K | Sell |
1,200
-380
| -24% | -$19.3K | 0.01% | 416 |
|
|
2019
Q4 | $163K | Hold |
1,580
| – | – | 0.02% | 312 |
|
|
2019
Q3 | $144K | Buy |
1,580
+116
| +8% | +$10.6K | 0.01% | 327 |
|
|
2019
Q2 | $133K | Buy |
1,464
+380
| +35% | +$34.5K | 0.01% | 344 |
|
|
2019
Q1 | $89K | Hold |
1,084
| – | – | 0.01% | 410 |
|
|
2018
Q4 | $82K | Hold |
1,084
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $103K | Hold |
1,084
| – | – | 0.01% | 400 |
|
|
2018
Q2 | $99K | Hold |
1,084
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $104K | Hold |
1,084
| – | – | 0.01% | 395 |
|
|
2017
Q4 | $108K | Buy |
1,084
+370
| +52% | +$36.9K | 0.01% | 401 |
|
|
2017
Q3 | $60K | Hold |
714
| – | – | 0.01% | 496 |
|
|
2017
Q2 | $59K | Hold |
714
| – | – | 0.01% | 499 |
|
|
2017
Q1 | $62K | Hold |
714
| – | – | 0.01% | 486 |
|
|
2016
Q4 | $62K | Sell |
714
-145
| -17% | -$12.6K | 0.01% | 481 |
|
|
2016
Q3 | $62K | Sell |
859
-90
| -9% | -$6.5K | 0.01% | 474 |
|
|
2016
Q2 | $61K | Hold |
949
| – | – | 0.01% | 466 |
|
|
2016
Q1 | $66K | Hold |
949
| – | – | 0.01% | 445 |
|
|
2015
Q4 | $68K | Sell |
949
-150
| -14% | -$10.7K | 0.01% | 447 |
|
|
2015
Q3 | $80K | Buy |
1,099
+150
| +16% | +$10.9K | 0.02% | 401 |
|
|
2015
Q2 | $84K | Hold |
949
| – | – | 0.02% | 417 |
|
|
2015
Q1 | $75K | Hold |
949
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $78K | Hold |
949
| – | – | 0.02% | 436 |
|
|
2014
Q3 | $77K | Hold |
949
| – | – | 0.02% | 443 |
|
|
2014
Q2 | $78K | Hold |
949
| – | – | 0.02% | 474 |
|
|
2014
Q1 | $73K | Buy |
949
+90
| +10% | +$6.92K | 0.01% | 481 |
|
|
2013
Q4 | $66K | Buy |
859
+100
| +13% | +$7.68K | 0.01% | 477 |
|
|
2013
Q3 | $52K | Hold |
759
| – | – | 0.01% | 492 |
|
|
2013
Q2 | $48K | Buy |
+759
| New | +$48K | 0.01% | 485 |
|