Willis Investment Counsel’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	$319K	Hold	1,500	–	–	0.02%	109
2025 Q1	$269K	Sell	1,500 -1,541	-51%	-$276K	0.02%	108
2024 Q4	$542K	Hold	3,041	–	–	0.04%	96
2024 Q3	$455K	Buy	+3,041	New	+$455K	0.03%	96