Whittier 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 | $20.4M | Buy |
96,110
+14,425
| +18% | +$3.07M | 0.25% | 82 |
|
|
2025
Q1 | $14.6M | Buy |
81,685
+77,882
| +2,048% | +$14M | 0.2% | 101 |
|
|
2024
Q4 | $678K | Buy |
3,803
+27
| +0.7% | +$4.82K | 0.01% | 443 |
|
|
2024
Q3 | $565K | Buy |
3,776
+50
| +1% | +$7.49K | 0.01% | 479 |
|
|
2024
Q2 | $516K | Sell |
3,726
-333
| -8% | -$46.1K | 0.01% | 476 |
|
|
2024
Q1 | $604K | Buy |
4,059
+1,899
| +88% | +$283K | 0.01% | 455 |
|
|
2023
Q4 | $283K | Buy |
2,160
+841
| +64% | +$110K | ﹤0.01% | 578 |
|
|
2023
Q3 | $128K | Sell |
1,319
-248
| -16% | -$24.1K | ﹤0.01% | 712 |
|
|
2023
Q2 | $171K | Sell |
1,567
-435
| -22% | -$47.6K | ﹤0.01% | 661 |
|
|
2023
Q1 | $193K | Buy |
2,002
+516
| +35% | +$49.6K | ﹤0.01% | 668 |
|
|
2022
Q4 | $138K | Sell |
1,486
-3,477
| -70% | -$323K | ﹤0.01% | 728 |
|
|
2022
Q3 | $457K | Buy |
4,963
+3,332
| +204% | +$307K | 0.01% | 471 |
|
|
2022
Q2 | $170K | Sell |
1,631
-22
| -1% | -$2.29K | ﹤0.01% | 681 |
|
|
2022
Q1 | $217K | Sell |
1,653
-3
| -0.2% | -$394 | ﹤0.01% | 655 |
|
|
2021
Q4 | $240K | Hold |
1,656
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $268K | Buy |
1,656
+28
| +2% | +$4.53K | ﹤0.01% | 588 |
|
|
2021
Q2 | $252K | Hold |
1,628
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $207K | Sell |
1,628
-1,666
| -51% | -$212K | ﹤0.01% | 633 |
|
|
2020
Q4 | $326K | Buy |
3,294
+1,639
| +99% | +$162K | 0.01% | 505 |
|
|
2020
Q3 | $119K | Sell |
1,655
-2,321
| -58% | -$167K | ﹤0.01% | 671 |
|
|
2020
Q2 | $249K | Buy |
3,976
+1,470
| +59% | +$92.1K | 0.01% | 502 |
|
|
2020
Q1 | $126K | Buy |
2,506
+25
| +1% | +$1.26K | ﹤0.01% | 614 |
|
|
2019
Q4 | $255K | Buy |
2,481
+8
| +0.3% | +$822 | 0.01% | 515 |
|
|
2019
Q3 | $225K | Buy |
2,473
+105
| +4% | +$9.55K | 0.01% | 534 |
|
|
2019
Q2 | $215K | Hold |
2,368
| – | – | 0.01% | 516 |
|
|
2019
Q1 | $193K | Sell |
2,368
-671
| -22% | -$54.7K | 0.01% | 529 |
|
|
2018
Q4 | $230K | Sell |
3,039
-255
| -8% | -$19.3K | 0.01% | 482 |
|
|
2018
Q3 | $313K | Buy |
3,294
+110
| +3% | +$10.5K | 0.01% | 439 |
|
|
2018
Q2 | $293K | Sell |
3,184
-34
| -1% | -$3.13K | 0.01% | 445 |
|
|
2018
Q1 | $308K | Buy |
3,218
+254
| +9% | +$24.3K | 0.01% | 436 |
|
|
2017
Q4 | $295K | Buy |
2,964
+107
| +4% | +$10.6K | 0.01% | 439 |
|
|
2017
Q3 | $242K | Sell |
2,857
-460
| -14% | -$39K | 0.01% | 462 |
|
|
2017
Q2 | $274K | Sell |
3,317
-85
| -2% | -$7.02K | 0.01% | 421 |
|
|
2017
Q1 | $295K | Sell |
3,402
-315
| -8% | -$27.3K | 0.01% | 410 |
|
|
2016
Q4 | $324K | Buy |
3,717
+35
| +1% | +$3.05K | 0.01% | 400 |
|
|
2016
Q3 | $264K | Sell |
3,682
-43,546
| -92% | -$3.12M | 0.01% | 423 |
|
|
2016
Q2 | $3M | Buy |
47,228
+821
| +2% | +$52.1K | 0.13% | 165 |
|
|
2016
Q1 | $3.22M | Sell |
46,407
-3,545
| -7% | -$246K | 0.14% | 156 |
|
|
2015
Q4 | $3.61M | Sell |
49,952
-7,754
| -13% | -$560K | 0.16% | 146 |
|
|
2015
Q3 | $4.18M | Buy |
57,706
+4,350
| +8% | +$315K | 0.2% | 131 |
|
|
2015
Q2 | $4.69M | Buy |
53,356
+7,719
| +17% | +$679K | 0.21% | 125 |
|
|
2015
Q1 | $3.6M | Buy |
45,637
+1,500
| +3% | +$118K | 0.16% | 143 |
|
|
2014
Q4 | $3.64M | Buy |
44,137
+533
| +1% | +$44K | 0.17% | 141 |
|
|
2014
Q3 | $3.56M | Buy |
43,604
+873
| +2% | +$71.3K | 0.17% | 149 |
|
|
2014
Q2 | $3.53M | Buy |
42,731
+4,908
| +13% | +$405K | 0.17% | 140 |
|
|
2014
Q1 | $2.92M | Sell |
37,823
-24,552
| -39% | -$1.89M | 0.15% | 148 |
|
|
2013
Q4 | $4.78M | Buy |
62,375
+131
| +0.2% | +$10K | 0.25% | 108 |
|
|
2013
Q3 | $4.28M | Buy |
62,244
+22,383
| +56% | +$1.54M | 0.23% | 114 |
|
|
2013
Q2 | $2.5M | Buy |
+39,861
| New | +$2.5M | 0.14% | 145 |
|