Vest Financial’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-181,439
| Closed | -$32.4M | – | 407 |
|
|
2024
Q4 | $32.4M | Buy |
181,439
+4,635
| +3% | +$827K | 0.57% | 108 |
|
|
2024
Q3 | $26.5M | Buy |
176,804
+16,050
| +10% | +$2.4M | 0.51% | 110 |
|
|
2024
Q2 | $22.3M | Buy |
160,754
+31,400
| +24% | +$4.35M | 0.53% | 101 |
|
|
2024
Q1 | $19.3M | Buy |
129,354
+31,733
| +33% | +$4.72M | 0.51% | 86 |
|
|
2023
Q4 | $12.8M | Buy |
97,621
+9,588
| +11% | +$1.26M | 0.48% | 106 |
|
|
2023
Q3 | $8.54M | Buy |
88,033
+40,582
| +86% | +$3.94M | 0.47% | 107 |
|
|
2023
Q2 | $5.19M | Buy |
47,451
+32,415
| +216% | +$3.55M | 0.48% | 96 |
|
|
2023
Q1 | $1.45M | Buy |
15,036
+10,825
| +257% | +$1.04M | 0.2% | 80 |
|
|
2022
Q4 | $391K | Buy |
+4,211
| New | +$391K | 0.06% | 74 |
|