Washington Trust’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 | $714K | Buy |
3,355
+1,845
| +122% | +$393K | 0.03% | 164 |
|
|
2025
Q1 | $271K | Buy |
1,510
+15
| +1% | +$2.69K | 0.01% | 236 |
|
|
2024
Q4 | $267K | Buy |
1,495
+27
| +2% | +$4.81K | 0.01% | 250 |
|
|
2024
Q3 | $220K | Buy |
1,468
+21
| +1% | +$3.14K | 0.01% | 275 |
|
|
2024
Q2 | $200K | Buy |
1,447
+1
| +0.1% | +$138 | 0.01% | 282 |
|
|
2024
Q1 | $215K | Sell |
1,446
-1
| -0.1% | -$149 | 0.01% | 273 |
|
|
2023
Q4 | $190K | Buy |
1,447
+18
| +1% | +$2.36K | 0.01% | 266 |
|
|
2023
Q3 | $139K | Hold |
1,429
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $156K | Hold |
1,429
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $137K | Hold |
1,429
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $133K | Sell |
1,429
-300
| -17% | -$27.9K | 0.01% | 288 |
|
|
2022
Q3 | $159K | Buy |
1,729
+300
| +21% | +$27.6K | 0.01% | 259 |
|
|
2022
Q2 | $149K | Hold |
1,429
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $188K | Hold |
1,429
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $207K | Sell |
1,429
-491
| -26% | -$71.1K | 0.01% | 260 |
|
|
2021
Q3 | $312K | Hold |
1,920
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $297K | Hold |
1,920
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $243K | Buy |
1,920
+224
| +13% | +$28.4K | 0.01% | 266 |
|
|
2020
Q4 | $167K | Sell |
1,696
-138
| -8% | -$13.6K | 0.01% | 310 |
|
|
2020
Q3 | $132K | Buy |
1,834
+145
| +9% | +$10.4K | ﹤0.01% | 307 |
|
|
2020
Q2 | $105K | Buy |
1,689
+260
| +18% | +$16.2K | ﹤0.01% | 298 |
|
|
2020
Q1 | $72K | Buy |
+1,429
| New | +$72K | ﹤0.01% | 342 |
|
|
2018
Q3 | – | Sell |
-1,464
| Closed | -$135K | – | 354 |
|
|
2018
Q2 | $135K | Buy |
+1,464
| New | +$135K | 0.01% | 275 |
|
|
2014
Q4 | – | Sell |
-6,013
| Closed | -$491K | – | 210 |
|
|
2014
Q3 | $491K | Sell |
6,013
-320
| -5% | -$26.1K | 0.04% | 143 |
|
|
2014
Q2 | $523K | Sell |
6,333
-73,660
| -92% | -$6.08M | 0.04% | 137 |
|
|
2014
Q1 | $6.17M | Buy |
79,993
+4,039
| +5% | +$312K | 0.46% | 72 |
|
|
2013
Q4 | $5.82M | Buy |
75,954
+6,345
| +9% | +$486K | 0.44% | 68 |
|
|
2013
Q3 | $4.79M | Buy |
69,609
+8,983
| +15% | +$618K | 0.38% | 78 |
|
|
2013
Q2 | $3.81M | Buy |
+60,626
| New | +$3.81M | 0.32% | 81 |
|