Washington Trust Advisors’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 | $30.4K | Buy |
143
+76
| +113% | +$16.2K | ﹤0.01% | 364 |
|
2025
Q1 | $12K | Hold |
67
| – | – | ﹤0.01% | 445 |
|
2024
Q4 | $11.9K | Buy |
67
+2
| +3% | +$357 | ﹤0.01% | 452 |
|
2024
Q3 | $9.73K | Buy |
65
+5
| +8% | +$749 | ﹤0.01% | 479 |
|
2024
Q2 | $8.31K | Buy |
60
+5
| +9% | +$692 | ﹤0.01% | 489 |
|
2024
Q1 | $8.19K | Buy |
55
+2
| +4% | +$298 | ﹤0.01% | 509 |
|
2023
Q4 | $6.95K | Sell |
53
-370
| -87% | -$48.5K | ﹤0.01% | 531 |
|
2023
Q3 | $41.1K | Hold |
423
| – | – | ﹤0.01% | 327 |
|
2023
Q2 | $46.3K | Sell |
423
-133
| -24% | -$14.5K | ﹤0.01% | 301 |
|
2023
Q1 | $53.5K | Buy |
556
+38
| +7% | +$3.65K | 0.01% | 304 |
|
2022
Q4 | $48.2K | Sell |
518
-83
| -14% | -$7.72K | 0.01% | 314 |
|
2022
Q3 | $55K | Sell |
601
-174
| -22% | -$15.9K | 0.01% | 372 |
|
2022
Q2 | $81K | Buy |
775
+181
| +30% | +$18.9K | 0.01% | 323 |
|
2022
Q1 | $78K | Sell |
594
-35
| -6% | -$4.6K | 0.01% | 377 |
|
2021
Q4 | $91K | Buy |
+629
| New | +$91K | 0.01% | 376 |
|