Somerset Trust’s Capital One COF Stock Holding History

Somerset Trust’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Buy	11,010 +382	+4%	+$81.3K	0.76%	42
2025 Q1	$1.91M	Sell	10,628 -198	-2%	-$35.5K	0.68%	45
2024 Q4	$1.93M	Sell	10,826 -44	-0.4%	-$7.85K	0.73%	46
2024 Q3	$1.63M	Sell	10,870 -45	-0.4%	-$6.74K	0.61%	46
2024 Q2	$1.51M	Sell	10,915 -31	-0.3%	-$4.29K	0.62%	45
2024 Q1	$1.63M	Sell	10,946 -171	-2%	-$25.5K	0.66%	46
2023 Q4	$1.46M	Sell	11,117 -355	-3%	-$46.5K	0.64%	46
2023 Q3	$1.11M	Sell	11,472 -135	-1%	-$13.1K	0.51%	51
2023 Q2	$1.27M	Sell	11,607 -242	-2%	-$26.5K	0.55%	48
2023 Q1	$1.14M	Sell	11,849 -702	-6%	-$67.5K	0.49%	51
2022 Q4	$1.17M	Sell	12,551 -40	-0.3%	-$3.72K	0.49%	53
2022 Q3	$1.16M	Sell	12,591 -224	-2%	-$20.7K	0.54%	54
2022 Q2	$1.34M	Buy	12,815 +2	+0%	+$208	0.58%	54
2022 Q1	$1.68M	Sell	12,813 -602	-4%	-$79K	0.65%	50
2021 Q4	$1.95M	Buy	13,415 +18	+0.1%	+$2.61K	0.71%	48
2021 Q3	$2.17M	Sell	13,397 -610	-4%	-$98.8K	0.89%	44
2021 Q2	$2.17M	Sell	14,007 -18	-0.1%	-$2.79K	0.88%	44
2021 Q1	$1.78M	Sell	14,025 -108	-0.8%	-$13.7K	0.77%	47
2020 Q4	$1.4M	Sell	14,133 -74	-0.5%	-$7.32K	0.64%	51
2020 Q3	$1.02M	Sell	14,207 -64	-0.4%	-$4.6K	0.51%	53
2020 Q2	$893K	Buy	14,271 +309	+2%	+$19.3K	0.48%	57
2020 Q1	$704K	Sell	13,962 -5,082	-27%	-$256K	0.46%	59
2019 Q4	$1.96M	Sell	19,044 -371	-2%	-$38.2K	0.97%	45
2019 Q3	$1.77M	Sell	19,415 -1,948	-9%	-$177K	0.93%	44
2019 Q2	$1.94M	Sell	21,363 -335	-2%	-$30.4K	1%	40
2019 Q1	$1.77M	Hold	21,698	–	–	0.93%	41
2018 Q4	$1.64M	Sell	21,698 -324	-1%	-$24.5K	0.95%	40
2018 Q3	$2.09M	Sell	22,022 -80	-0.4%	-$7.6K	1.03%	34
2018 Q2	$2.03M	Sell	22,102 -1,610	-7%	-$148K	1.09%	31
2018 Q1	$2.27M	Sell	23,712 -275	-1%	-$26.4K	1.17%	22
2017 Q4	$2.39M	Sell	23,987 -1,213	-5%	-$121K	1.19%	22
2017 Q3	$2.13M	Sell	25,200 -2,836	-10%	-$240K	1.13%	24
2017 Q2	$2.32M	Sell	28,036 -354	-1%	-$29.2K	1.26%	18
2017 Q1	$2.46M	Sell	28,390 -249	-0.9%	-$21.6K	1.38%	18
2016 Q4	$2.5M	Sell	28,639 -1,733	-6%	-$151K	1.48%	15
2016 Q3	$2.18M	Sell	30,372 -646	-2%	-$46.4K	1.3%	19
2016 Q2	$1.97M	Buy	31,018 +39	+0.1%	+$2.48K	1.22%	21
2016 Q1	$2.15M	Sell	30,979 -112	-0.4%	-$7.76K	1.42%	13
2015 Q4	$2.24M	Buy	31,091 +2,999	+11%	+$216K	1.48%	12
2015 Q3	$2.04M	Sell	28,092 -2,735	-9%	-$198K	1.43%	13
2015 Q2	$2.71M	Buy	30,827 +33	+0.1%	+$2.9K	1.78%	6
2015 Q1	$2.43M	Sell	30,794 -64	-0.2%	-$5.04K	1.6%	14
2014 Q4	$2.55M	Sell	30,858 -207	-0.7%	-$17.1K	1.7%	16
2014 Q3	$2.54M	Sell	31,065 -362	-1%	-$29.6K	1.77%	11
2014 Q2	$2.6M	Buy	31,427 +15,704	+100%	+$1.3M	1.84%	10
2014 Q1	$1.21M	Buy	+15,723	New	+$1.21M	0.92%	34