Trust Asset Management’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 | $1.57M | Buy |
7,363
+2,965
| +67% | +$631K | 0.12% | 65 |
|
|
2025
Q1 | $789K | Sell |
4,398
-68
| -2% | -$12.2K | 0.06% | 101 |
|
|
2024
Q4 | $796K | Hold |
4,466
| – | – | 0.06% | 105 |
|
|
2024
Q3 | $669K | Hold |
4,466
| – | – | 0.05% | 120 |
|
|
2024
Q2 | $618K | Hold |
4,466
| – | – | 0.05% | 116 |
|
|
2024
Q1 | $665K | Hold |
4,466
| – | – | 0.06% | 114 |
|
|
2023
Q4 | $586K | Hold |
4,466
| – | – | 0.06% | 113 |
|
|
2023
Q3 | $433K | Hold |
4,466
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $488K | Hold |
4,466
| – | – | 0.05% | 120 |
|
|
2023
Q1 | $429K | Sell |
4,466
-51
| -1% | -$4.9K | 0.05% | 129 |
|
|
2022
Q4 | $420K | Hold |
4,517
| – | – | 0.05% | 132 |
|
|
2022
Q3 | $416K | Buy |
4,517
+162
| +4% | +$14.9K | 0.06% | 121 |
|
|
2022
Q2 | $454K | Sell |
4,355
-21
| -0.5% | -$2.19K | 0.06% | 111 |
|
|
2022
Q1 | $575K | Sell |
4,376
-74
| -2% | -$9.72K | 0.07% | 103 |
|
|
2021
Q4 | $646K | Hold |
4,450
| – | – | 0.08% | 96 |
|
|
2021
Q3 | $721K | Buy |
4,450
+291
| +7% | +$47.1K | 0.1% | 88 |
|
|
2021
Q2 | $643K | Buy |
4,159
+517
| +14% | +$79.9K | 0.09% | 93 |
|
|
2021
Q1 | $463K | Buy |
3,642
+654
| +22% | +$83.1K | 0.06% | 106 |
|
|
2020
Q4 | $295K | Buy |
+2,988
| New | +$295K | 0.04% | 115 |
|