TF
Tompkins Financial’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
937
+26
| +3% | +$5.53K | 0.02% | 190 |
|
|
2025
Q1 | $163K | Hold |
911
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $162K | Hold |
911
| – | – | 0.02% | 204 |
|
|
2024
Q3 | $136K | Hold |
911
| – | – | 0.01% | 233 |
|
|
2024
Q2 | $126K | Hold |
911
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $136K | Hold |
911
| – | – | 0.02% | 239 |
|
|
2023
Q4 | $119K | Sell |
911
-15
| -2% | -$1.97K | 0.01% | 251 |
|
|
2023
Q3 | $89.9K | Hold |
926
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $101K | Hold |
926
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $89K | Hold |
926
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $86K | Hold |
926
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $85K | Hold |
926
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $96K | Hold |
926
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $122K | Buy |
+926
| New | +$122K | 0.02% | 259 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$10K | – | 384 |
|
|
2020
Q1 | $10K | Sell |
200
-22
| -10% | -$1.1K | ﹤0.01% | 325 |
|
|
2019
Q4 | $23K | Sell |
222
-168
| -43% | -$17.4K | ﹤0.01% | 306 |
|
|
2019
Q3 | $35K | Sell |
390
-10
| -3% | -$897 | 0.01% | 251 |
|
|
2019
Q2 | $36K | Sell |
400
-44
| -10% | -$3.96K | 0.01% | 254 |
|
|
2019
Q1 | $36K | Sell |
444
-144
| -24% | -$11.7K | 0.01% | 257 |
|
|
2018
Q4 | $44K | Sell |
588
-177
| -23% | -$13.2K | 0.01% | 237 |
|
|
2018
Q3 | $73K | Sell |
765
-16
| -2% | -$1.53K | 0.02% | 227 |
|
|
2018
Q2 | $72K | Sell |
781
-325
| -29% | -$30K | 0.02% | 226 |
|
|
2018
Q1 | $106K | Sell |
1,106
-176
| -14% | -$16.9K | 0.02% | 195 |
|
|
2017
Q4 | $128K | Sell |
1,282
-148
| -10% | -$14.8K | 0.03% | 173 |
|
|
2017
Q3 | $121K | Sell |
1,430
-12,051
| -89% | -$1.02M | 0.03% | 178 |
|
|
2017
Q2 | $1.11M | Sell |
13,481
-103
| -0.8% | -$8.51K | 0.28% | 73 |
|
|
2017
Q1 | $1.18M | Buy |
13,584
+63
| +0.5% | +$5.46K | 0.3% | 70 |
|
|
2016
Q4 | $1.18M | Buy |
13,521
+70
| +0.5% | +$6.1K | 0.31% | 68 |
|
|
2016
Q3 | $966K | Sell |
13,451
-31
| -0.2% | -$2.23K | 0.28% | 69 |
|
|
2016
Q2 | $856K | Buy |
13,482
+54
| +0.4% | +$3.43K | 0.25% | 74 |
|
|
2016
Q1 | $931K | Buy |
13,428
+266
| +2% | +$18.4K | 0.29% | 73 |
|
|
2015
Q4 | $950K | Sell |
13,162
-54
| -0.4% | -$3.9K | 0.3% | 75 |
|
|
2015
Q3 | $958K | Sell |
13,216
-532
| -4% | -$38.6K | 0.31% | 72 |
|
|
2015
Q2 | $1.21M | Sell |
13,748
-184
| -1% | -$16.2K | 0.33% | 64 |
|
|
2015
Q1 | $1.1M | Buy |
13,932
+422
| +3% | +$33.3K | 0.27% | 72 |
|
|
2014
Q4 | $1.12M | Sell |
13,510
-77
| -0.6% | -$6.36K | 0.28% | 72 |
|
|
2014
Q3 | $1.11M | Sell |
13,587
-92
| -0.7% | -$7.51K | 0.29% | 79 |
|
|
2014
Q2 | $1.13M | Buy |
13,679
+219
| +2% | +$18.1K | 0.28% | 75 |
|
|
2014
Q1 | $1.04M | Buy |
13,460
+426
| +3% | +$32.9K | 0.26% | 81 |
|
|
2013
Q4 | $998K | Sell |
13,034
-67
| -0.5% | -$5.13K | 0.26% | 78 |
|
|
2013
Q3 | $900K | Buy |
13,101
+112
| +0.9% | +$7.69K | 0.25% | 80 |
|
|
2013
Q2 | $816K | Buy |
+12,989
| New | +$816K | 0.25% | 79 |
|