TCV Trust & Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $694K | Sell |
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|
2025
Q2 | $713K | Buy |
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|
2025
Q1 | $324K | Hold |
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|
2024
Q4 | $322K | Hold |
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|
2024
Q3 | $270K | Buy |
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|
2024
Q2 | $209K | Hold |
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|
2024
Q1 | $224K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $563K | Hold |
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|
2021
Q2 | $535K | Sell |
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|
2021
Q1 | $449K | Hold |
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|
2020
Q4 | $348K | Hold |
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|
2020
Q3 | $253K | Sell |
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|
2020
Q2 | $515K | Sell |
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|
2020
Q1 | $415K | Sell |
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|
2019
Q4 | $881K | Sell |
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|
2019
Q3 | $868K | Sell |
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|
2019
Q2 | $903K | Sell |
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|
2019
Q1 | $978K | Sell |
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|
2018
Q4 | $946K | Sell |
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|
2018
Q3 | $2.09M | Buy |
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|
2018
Q2 | $461K | Sell |
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|
2018
Q1 | $762K | Buy |
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|
2017
Q4 | $749K | Hold |
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|
2017
Q3 | $637K | Sell |
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|
2017
Q2 | $625K | Buy |
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|
2017
Q1 | $397K | Buy |
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|
2016
Q4 | $396K | Sell |
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|
2016
Q3 | $332K | Sell |
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|
2016
Q2 | $298K | Sell |
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|
2016
Q1 | $343K | Sell |
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|
2015
Q4 | $411K | Buy |
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|
2015
Q3 | $369K | Sell |
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|
2015
Q2 | $448K | Hold |
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|
2015
Q1 | $402K | Sell |
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|
2014
Q4 | $475K | Hold |
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|
2014
Q3 | $470K | Sell |
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|
2014
Q2 | $488K | Buy |
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|
2014
Q1 | $443K | Sell |
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|
2013
Q4 | $590K | Buy |
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|
2013
Q3 | $359K | Sell |
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|
2013
Q2 | $621K | Buy |
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