TPI
Trust Point Inc’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
+1,945
| New | +$414K | 0.04% | 225 |
|
|
2025
Q1 | – | Sell |
-2,512
| Closed | -$448K | – | 478 |
|
|
2024
Q4 | $448K | Buy |
2,512
+103
| +4% | +$18.4K | 0.03% | 314 |
|
|
2024
Q3 | $361K | Buy |
2,409
+18
| +0.8% | +$2.7K | 0.03% | 346 |
|
|
2024
Q2 | $331K | Sell |
2,391
-254
| -10% | -$35.2K | 0.03% | 353 |
|
|
2024
Q1 | $394K | Buy |
+2,645
| New | +$394K | 0.03% | 337 |
|