WhitTier Trust Company’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 | $8.73M | Buy |
41,043
+1,921
| +5% | +$409K | 0.2% | 101 |
|
|
2025
Q1 | $7.01M | Buy |
39,122
+38,386
| +5,215% | +$6.88M | 0.18% | 116 |
|
|
2024
Q4 | $131K | Sell |
736
-2
| -0.3% | -$357 | ﹤0.01% | 562 |
|
|
2024
Q3 | $110K | Sell |
738
-4
| -0.5% | -$599 | ﹤0.01% | 582 |
|
|
2024
Q2 | $103K | Buy |
742
+24
| +3% | +$3.32K | ﹤0.01% | 560 |
|
|
2024
Q1 | $107K | Buy |
718
+75
| +12% | +$11.2K | ﹤0.01% | 544 |
|
|
2023
Q4 | $84.3K | Sell |
643
-22
| -3% | -$2.89K | ﹤0.01% | 588 |
|
|
2023
Q3 | $64.5K | Sell |
665
-268
| -29% | -$26K | ﹤0.01% | 600 |
|
|
2023
Q2 | $102K | Buy |
933
+12
| +1% | +$1.31K | ﹤0.01% | 568 |
|
|
2023
Q1 | $88.6K | Buy |
921
+458
| +99% | +$44K | ﹤0.01% | 574 |
|
|
2022
Q4 | $43K | Buy |
463
+46
| +11% | +$4.28K | ﹤0.01% | 692 |
|
|
2022
Q3 | $38K | Sell |
417
-61
| -13% | -$5.56K | ﹤0.01% | 701 |
|
|
2022
Q2 | $50K | Buy |
478
+245
| +105% | +$25.6K | ﹤0.01% | 673 |
|
|
2022
Q1 | $31K | Buy |
233
+73
| +46% | +$9.71K | ﹤0.01% | 743 |
|
|
2021
Q4 | $23K | Hold |
160
| – | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $26K | Buy |
160
+40
| +33% | +$6.5K | ﹤0.01% | 784 |
|
|
2021
Q2 | $19K | Buy |
120
+84
| +233% | +$13.3K | ﹤0.01% | 797 |
|
|
2021
Q1 | $5K | Sell |
36
-35
| -49% | -$4.86K | ﹤0.01% | 906 |
|
|
2020
Q4 | $7K | Hold |
71
| – | – | ﹤0.01% | 866 |
|
|
2020
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $4K | Sell |
71
-7
| -9% | -$394 | ﹤0.01% | 870 |
|
|
2020
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $8K | Hold |
78
| – | – | ﹤0.01% | 871 |
|
|
2019
Q3 | $7K | Hold |
78
| – | – | ﹤0.01% | 868 |
|
|
2019
Q2 | $7K | Sell |
78
-16
| -17% | -$1.44K | ﹤0.01% | 870 |
|
|
2019
Q1 | $8K | Sell |
94
-523
| -85% | -$44.5K | ﹤0.01% | 849 |
|
|
2018
Q4 | $47K | Buy |
617
+1
| +0.2% | +$76 | ﹤0.01% | 579 |
|
|
2018
Q3 | $58K | Hold |
616
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $57K | Sell |
616
-200
| -25% | -$18.5K | ﹤0.01% | 583 |
|
|
2018
Q1 | $78K | Sell |
816
-229
| -22% | -$21.9K | 0.01% | 533 |
|
|
2017
Q4 | $104K | Hold |
1,045
| – | – | 0.01% | 452 |
|
|
2017
Q3 | $88K | Sell |
1,045
-115
| -10% | -$9.68K | 0.01% | 462 |
|
|
2017
Q2 | $96K | Sell |
1,160
-35
| -3% | -$2.9K | 0.01% | 432 |
|
|
2017
Q1 | $104K | Sell |
1,195
-723
| -38% | -$62.9K | 0.01% | 418 |
|
|
2016
Q4 | $167K | Sell |
1,918
-565
| -23% | -$49.2K | 0.02% | 359 |
|
|
2016
Q3 | $178K | Sell |
2,483
-7,357
| -75% | -$527K | 0.02% | 347 |
|
|
2016
Q2 | $624K | Sell |
9,840
-185
| -2% | -$11.7K | 0.07% | 222 |
|
|
2016
Q1 | $695K | Sell |
10,025
-1,435
| -13% | -$99.5K | 0.08% | 208 |
|
|
2015
Q4 | $827K | Buy |
11,460
+190
| +2% | +$13.7K | 0.1% | 193 |
|
|
2015
Q3 | $817K | Sell |
11,270
-748
| -6% | -$54.2K | 0.1% | 198 |
|
|
2015
Q2 | $1.06M | Buy |
12,018
+475
| +4% | +$41.8K | 0.12% | 179 |
|
|
2015
Q1 | $910K | Sell |
11,543
-168
| -1% | -$13.2K | 0.1% | 198 |
|
|
2014
Q4 | $967K | Buy |
11,711
+350
| +3% | +$28.9K | 0.11% | 192 |
|
|
2014
Q3 | $927K | Buy |
11,361
+166
| +1% | +$13.5K | 0.11% | 183 |
|
|
2014
Q2 | $924K | Sell |
11,195
-3,414
| -23% | -$282K | 0.1% | 188 |
|
|
2014
Q1 | $1.13M | Sell |
14,609
-730
| -5% | -$56.3K | 0.13% | 158 |
|
|
2013
Q4 | $1.18M | Buy |
15,339
+449
| +3% | +$34.4K | 0.14% | 143 |
|
|
2013
Q3 | $1.02M | Buy |
14,890
+3,386
| +29% | +$233K | 0.14% | 152 |
|
|
2013
Q2 | $723K | Buy |
+11,504
| New | +$723K | 0.1% | 175 |
|