Trustmark National Bank Trust Department’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 | $4.39M | Buy |
20,635
+1,360
| +7% | +$289K | 0.3% | 72 |
|
|
2025
Q1 | $3.46M | Buy |
19,275
+13,474
| +232% | +$2.42M | 0.26% | 81 |
|
|
2024
Q4 | $1.03M | Buy |
5,801
+1,382
| +31% | +$246K | 0.08% | 155 |
|
|
2024
Q3 | $662K | Buy |
4,419
+16
| +0.4% | +$2.4K | 0.05% | 180 |
|
|
2024
Q2 | $610K | Sell |
4,403
-293
| -6% | -$40.6K | 0.05% | 179 |
|
|
2024
Q1 | $699K | Buy |
4,696
+446
| +10% | +$66.4K | 0.06% | 182 |
|
|
2023
Q4 | $557K | Sell |
4,250
-8,674
| -67% | -$1.14M | 0.05% | 180 |
|
|
2023
Q3 | $1.25M | Buy |
+12,924
| New | +$1.25M | 0.12% | 118 |
|
|
2023
Q2 | – | Sell |
-29,863
| Closed | -$2.87M | – | 256 |
|
|
2023
Q1 | $2.87M | Buy |
+29,863
| New | +$2.87M | 0.26% | 83 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$27K | – | 299 |
|
|
2019
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $25K | Hold |
300
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 404 |
|