Trust Company of Oklahoma’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,586
| Closed | -$269K | – | 112 |
|
|
2022
Q2 | $269K | Sell |
2,586
-1,431
| -36% | -$149K | 0.13% | 108 |
|
|
2022
Q1 | $527K | Sell |
4,017
-1,592
| -28% | -$209K | 0.2% | 85 |
|
|
2021
Q4 | $814K | Sell |
5,609
-995
| -15% | -$144K | 0.28% | 70 |
|
|
2021
Q3 | $1.07M | Sell |
6,604
-282
| -4% | -$45.7K | 0.38% | 57 |
|
|
2021
Q2 | $1.07M | Sell |
6,886
-1,255
| -15% | -$194K | 0.36% | 65 |
|
|
2021
Q1 | $1.04M | Buy |
8,141
+105
| +1% | +$13.4K | 0.37% | 66 |
|
|
2020
Q4 | $794K | Sell |
8,036
-161
| -2% | -$15.9K | 0.29% | 71 |
|
|
2020
Q3 | $589K | Buy |
+8,197
| New | +$589K | 0.24% | 78 |
|
|
2020
Q1 | $465K | Buy |
9,225
+15
| +0.2% | +$756 | 0.24% | 85 |
|
|
2019
Q4 | $948K | Sell |
9,210
-227
| -2% | -$23.4K | 0.38% | 61 |
|
|
2019
Q3 | $859K | Sell |
9,437
-586
| -6% | -$53.3K | 0.38% | 60 |
|
|
2019
Q2 | $909K | Sell |
10,023
-816
| -8% | -$74K | 0.41% | 59 |
|
|
2019
Q1 | $885K | Sell |
10,839
-1,160
| -10% | -$94.8K | 0.4% | 60 |
|
|
2018
Q4 | $907K | Sell |
11,999
-360
| -3% | -$27.2K | 0.48% | 52 |
|
|
2018
Q3 | $1.17M | Sell |
12,359
-599
| -5% | -$56.9K | 0.54% | 46 |
|
|
2018
Q2 | $1.19M | Sell |
12,958
-2,068
| -14% | -$190K | 0.59% | 45 |
|
|
2018
Q1 | $1.44M | Sell |
15,026
-2,288
| -13% | -$219K | 0.69% | 41 |
|
|
2017
Q4 | $1.72M | Sell |
17,314
-2,810
| -14% | -$280K | 0.83% | 38 |
|
|
2017
Q3 | $1.7M | Sell |
20,124
-1,774
| -8% | -$150K | 0.85% | 39 |
|
|
2017
Q2 | $1.81M | Sell |
21,898
-3,769
| -15% | -$311K | 0.93% | 35 |
|
|
2017
Q1 | $2.22M | Buy |
25,667
+352
| +1% | +$30.5K | 1.15% | 24 |
|
|
2016
Q4 | $2.21M | Buy |
25,315
+480
| +2% | +$41.9K | 1.18% | 23 |
|
|
2016
Q3 | $1.78M | Sell |
24,835
-181
| -0.7% | -$13K | 0.98% | 31 |
|
|
2016
Q2 | $1.59M | Sell |
25,016
-179
| -0.7% | -$11.4K | 0.88% | 35 |
|
|
2016
Q1 | $1.75M | Sell |
25,195
-165
| -0.7% | -$11.4K | 0.97% | 33 |
|
|
2015
Q4 | $1.83M | Sell |
25,360
-1,529
| -6% | -$110K | 1.02% | 29 |
|
|
2015
Q3 | $1.95M | Sell |
26,889
-361
| -1% | -$26.2K | 1.13% | 25 |
|
|
2015
Q2 | $2.4M | Sell |
27,250
-314
| -1% | -$27.6K | 1.26% | 23 |
|
|
2015
Q1 | $2.17M | Sell |
27,564
-105
| -0.4% | -$8.28K | 1.07% | 27 |
|
|
2014
Q4 | $2.28M | Buy |
27,669
+1,238
| +5% | +$102K | 1.13% | 28 |
|
|
2014
Q3 | $2.16M | Sell |
26,431
-284
| -1% | -$23.2K | 1.08% | 29 |
|
|
2014
Q2 | $2.21M | Buy |
26,715
+3,547
| +15% | +$293K | 1.06% | 31 |
|
|
2014
Q1 | $1.79M | Buy |
23,168
+2,714
| +13% | +$209K | 1.16% | 28 |
|
|
2013
Q4 | $1.57M | Buy |
20,454
+5,317
| +35% | +$407K | 1.05% | 30 |
|
|
2013
Q3 | $1.04M | Buy |
+15,137
| New | +$1.04M | 0.77% | 47 |
|