Webster Bank’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 | $5.36M | Buy |
25,184
+1,508
| +6% | +$321K | 0.55% | 43 |
|
|
2025
Q1 | $4.25M | Buy |
23,676
+192
| +0.8% | +$34.4K | 0.47% | 50 |
|
|
2024
Q4 | $4.19M | Sell |
23,484
-1,593
| -6% | -$284K | 0.45% | 49 |
|
|
2024
Q3 | $3.75M | Sell |
25,077
-1,804
| -7% | -$270K | 0.4% | 55 |
|
|
2024
Q2 | $3.72M | Sell |
26,881
-406
| -1% | -$56.2K | 0.41% | 57 |
|
|
2024
Q1 | $4.06M | Sell |
27,287
-393
| -1% | -$58.5K | 0.45% | 51 |
|
|
2023
Q4 | $3.63M | Buy |
27,680
+116
| +0.4% | +$15.2K | 0.44% | 54 |
|
|
2023
Q3 | $2.68M | Buy |
27,564
+103
| +0.4% | +$10K | 0.36% | 61 |
|
|
2023
Q2 | $3M | Sell |
27,461
-723
| -3% | -$79.1K | 0.39% | 58 |
|
|
2023
Q1 | $2.71M | Sell |
28,184
-675
| -2% | -$64.9K | 0.35% | 67 |
|
|
2022
Q4 | $2.68M | Sell |
28,859
-687
| -2% | -$63.9K | 0.36% | 67 |
|
|
2022
Q3 | $2.72M | Buy |
29,546
+141
| +0.5% | +$13K | 0.39% | 63 |
|
|
2022
Q2 | $3.06M | Sell |
29,405
-841
| -3% | -$87.6K | 0.42% | 59 |
|
|
2022
Q1 | $3.97M | Buy |
30,246
+1,668
| +6% | +$219K | 0.46% | 56 |
|
|
2021
Q4 | $4.15M | Sell |
28,578
-1,199
| -4% | -$174K | 0.43% | 55 |
|
|
2021
Q3 | $4.82M | Sell |
29,777
-706
| -2% | -$114K | 0.54% | 47 |
|
|
2021
Q2 | $4.72M | Sell |
30,483
-1,837
| -6% | -$284K | 0.52% | 51 |
|
|
2021
Q1 | $4.11M | Sell |
32,320
-900
| -3% | -$115K | 0.47% | 52 |
|
|
2020
Q4 | $3.28M | Sell |
33,220
-2,736
| -8% | -$270K | 0.39% | 58 |
|
|
2020
Q3 | $2.58M | Sell |
35,956
-12,891
| -26% | -$926K | 0.34% | 62 |
|
|
2020
Q2 | $3.06M | Sell |
48,847
-1,088
| -2% | -$68.1K | 0.43% | 54 |
|
|
2020
Q1 | $2.52M | Sell |
49,935
-3,440
| -6% | -$173K | 0.42% | 57 |
|
|
2019
Q4 | $5.49M | Buy |
53,375
+692
| +1% | +$71.2K | 0.7% | 35 |
|
|
2019
Q3 | $4.79M | Sell |
52,683
-994
| -2% | -$90.4K | 0.65% | 42 |
|
|
2019
Q2 | $4.87M | Sell |
53,677
-599
| -1% | -$54.4K | 0.67% | 39 |
|
|
2019
Q1 | $4.43M | Buy |
54,276
+595
| +1% | +$48.6K | 0.63% | 41 |
|
|
2018
Q4 | $4.06M | Sell |
53,681
-2,941
| -5% | -$222K | 0.66% | 42 |
|
|
2018
Q3 | $5.38M | Buy |
56,622
+62
| +0.1% | +$5.89K | 0.75% | 37 |
|
|
2018
Q2 | $5.2M | Sell |
56,560
-729
| -1% | -$67K | 0.75% | 37 |
|
|
2018
Q1 | $5.49M | Buy |
57,289
+2,779
| +5% | +$266K | 0.79% | 36 |
|
|
2017
Q4 | $5.43M | Sell |
54,510
-700
| -1% | -$69.7K | 0.75% | 37 |
|
|
2017
Q3 | $4.67M | Buy |
55,210
+1,349
| +3% | +$114K | 0.68% | 41 |
|
|
2017
Q2 | $4.45M | Sell |
53,861
-558
| -1% | -$46.1K | 0.66% | 40 |
|
|
2017
Q1 | $4.72M | Buy |
54,419
+1,465
| +3% | +$127K | 0.71% | 37 |
|
|
2016
Q4 | $4.62M | Sell |
52,954
-151
| -0.3% | -$13.2K | 0.68% | 35 |
|
|
2016
Q3 | $3.81M | Sell |
53,105
-33
| -0.1% | -$2.37K | 0.56% | 46 |
|
|
2016
Q2 | $3.38M | Sell |
53,138
-460
| -0.9% | -$29.2K | 0.49% | 51 |
|
|
2016
Q1 | $3.72M | Sell |
53,598
-125
| -0.2% | -$8.66K | 0.58% | 41 |
|
|
2015
Q4 | $3.88M | Sell |
53,723
-1,189
| -2% | -$85.8K | 0.62% | 36 |
|
|
2015
Q3 | $3.98M | Sell |
54,912
-2,355
| -4% | -$171K | 0.73% | 31 |
|
|
2015
Q2 | $5.04M | Sell |
57,267
-1,310
| -2% | -$115K | 0.84% | 26 |
|
|
2015
Q1 | $4.62M | Sell |
58,577
-928
| -2% | -$73.1K | 0.76% | 31 |
|
|
2014
Q4 | $4.91M | Sell |
59,505
-875
| -1% | -$72.2K | 0.82% | 30 |
|
|
2014
Q3 | $4.93M | Sell |
60,380
-3,200
| -5% | -$261K | 0.87% | 25 |
|
|
2014
Q2 | $5.25M | Sell |
63,580
-32,275
| -34% | -$2.67M | 0.91% | 25 |
|
|
2014
Q1 | $7.4M | Buy |
95,855
+1,400
| +1% | +$108K | 1.02% | 23 |
|
|
2013
Q4 | $7.24M | Buy |
94,455
+2,750
| +3% | +$211K | 1.01% | 21 |
|
|
2013
Q3 | $6.3M | Buy |
91,705
+2,950
| +3% | +$203K | 0.97% | 22 |
|
|
2013
Q2 | $5.58M | Buy |
+88,755
| New | +$5.58M | 0.7% | 36 |
|