Thomasville National Bank’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 | $3.77M | Sell |
17,708
-3,035
| -15% | -$646K | 0.26% | 62 |
|
|
2025
Q1 | $3.72M | Sell |
20,743
-641
| -3% | -$115K | 0.27% | 63 |
|
|
2024
Q4 | $3.81M | Sell |
21,384
-577
| -3% | -$103K | 0.27% | 61 |
|
|
2024
Q3 | $3.29M | Sell |
21,961
-3,964
| -15% | -$594K | 0.24% | 66 |
|
|
2024
Q2 | $3.59M | Sell |
25,925
-2,210
| -8% | -$306K | 0.29% | 61 |
|
|
2024
Q1 | $4.19M | Sell |
28,135
-2,918
| -9% | -$434K | 0.34% | 52 |
|
|
2023
Q4 | $4.07M | Sell |
31,053
-191,910
| -86% | -$25.2M | 0.36% | 54 |
|
|
2023
Q3 | $21.6M | Buy |
222,963
+4,242
| +2% | +$412K | 2.13% | 13 |
|
|
2023
Q2 | $23.9M | Buy |
218,721
+10,525
| +5% | +$1.15M | 2.28% | 13 |
|
|
2023
Q1 | $20M | Buy |
208,196
+6,049
| +3% | +$582K | 2.06% | 14 |
|
|
2022
Q4 | $18.8M | Buy |
202,147
+5,124
| +3% | +$476K | 2.17% | 15 |
|
|
2022
Q3 | $18.2M | Buy |
197,023
+4,617
| +2% | +$426K | 2.18% | 14 |
|
|
2022
Q2 | $20M | Buy |
192,406
+5,351
| +3% | +$558K | 2.21% | 15 |
|
|
2022
Q1 | $24.6M | Buy |
187,055
+2,677
| +1% | +$351K | 2.37% | 11 |
|
|
2021
Q4 | $26.8M | Buy |
184,378
+2,244
| +1% | +$326K | 2.56% | 10 |
|
|
2021
Q3 | $29.5M | Buy |
182,134
+1,299
| +0.7% | +$210K | 3.06% | 7 |
|
|
2021
Q2 | $28M | Buy |
180,835
+9,438
| +6% | +$1.46M | 2.96% | 6 |
|
|
2021
Q1 | $8.64M | Sell |
171,397
-70,273
| -29% | -$3.54M | 1.61% | 22 |
|
|
2020
Q4 | $23.9M | Sell |
241,670
-5,068
| -2% | -$501K | 3.14% | 7 |
|
|
2020
Q3 | $17.7M | Sell |
246,738
-16,972
| -6% | -$1.22M | 2.67% | 7 |
|
|
2020
Q2 | $16.5M | Buy |
263,710
+115,420
| +78% | +$7.22M | 2.56% | 11 |
|
|
2020
Q1 | $13.5M | Sell |
148,290
-7,625
| -5% | -$694K | 2.25% | 15 |
|
|
2019
Q4 | $16M | Buy |
155,915
+7,625
| +5% | +$785K | 2.48% | 11 |
|
|
2019
Q3 | $13.5M | Buy |
148,290
+6,824
| +5% | +$621K | 2.25% | 15 |
|
|
2019
Q2 | $12.8M | Buy |
141,466
+3,343
| +2% | +$303K | 2.22% | 15 |
|
|
2019
Q1 | $11.3M | Buy |
138,123
+14,986
| +12% | +$1.22M | 2.08% | 17 |
|
|
2018
Q4 | $9.31M | Sell |
123,137
-6,963
| -5% | -$526K | 1.91% | 19 |
|
|
2018
Q3 | $12.4M | Buy |
130,100
+4,994
| +4% | +$474K | 1.98% | 15 |
|
|
2018
Q2 | $11.5M | Buy |
125,106
+36,152
| +41% | +$3.32M | 1.98% | 18 |
|
|
2018
Q1 | $8.52M | Buy |
88,954
+3,198
| +4% | +$306K | 1.52% | 24 |
|
|
2017
Q4 | $8.54M | Sell |
85,756
-720
| -0.8% | -$71.7K | 1.6% | 21 |
|
|
2017
Q3 | $7.32M | Buy |
86,476
+2,286
| +3% | +$194K | 1.21% | 28 |
|
|
2017
Q2 | $6.96M | Buy |
84,190
+2,679
| +3% | +$221K | 1.27% | 26 |
|
|
2017
Q1 | $7.06M | Buy |
+81,511
| New | +$7.06M | 1.41% | 23 |
|
|
2016
Q3 | $6.03M | Buy |
83,923
+5,051
| +6% | +$363K | 3.53% | 9 |
|
|
2016
Q2 | $5.01M | Buy |
78,872
+6,233
| +9% | +$396K | 1.32% | 26 |
|
|
2016
Q1 | $5.03M | Buy |
72,639
+1,753
| +2% | +$121K | 1.52% | 25 |
|
|
2015
Q4 | $5.12M | Buy |
70,886
+802
| +1% | +$57.9K | 1.81% | 20 |
|
|
2015
Q3 | $5.08M | Buy |
70,084
+1,877
| +3% | +$136K | 1.85% | 20 |
|
|
2015
Q2 | $6M | Sell |
68,207
-35
| -0.1% | -$3.08K | 2.07% | 16 |
|
|
2015
Q1 | $5.38M | Buy |
68,242
+11,401
| +20% | +$898K | 1.84% | 19 |
|
|
2014
Q4 | $4.69M | Buy |
56,841
+1,994
| +4% | +$165K | 1.68% | 25 |
|
|
2014
Q3 | $4.48M | Buy |
54,847
+2,945
| +6% | +$240K | 1.71% | 27 |
|
|
2014
Q2 | $4.29M | Buy |
51,902
+783
| +2% | +$64.7K | 1.57% | 29 |
|
|
2014
Q1 | $3.94M | Buy |
+51,119
| New | +$3.94M | 1.62% | 26 |
|