CAPITAL ONE FINL CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 101,885 | 108,726 | +6,841 | 0.78 | 0.85 | +0.07 | buy |
| Independence Bank of Kentucky | 7,857 | 8,325 | +468 | 0.18 | 0.19 | +0.01 | buy |
| Uncommon Cents Investing LLC | 5,985 | 6,300 | +315 | 0.25 | 0.27 | +0.02 | buy |
| Winthrop Advisory Group LLC | 1,539 | 1,814 | +275 | 0.02 | 0.02 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 152 | 204 | +52 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 834 | 849 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 1,225 | 1,238 | +13 | 0.05 | 0.05 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,886 | 1,888 | +2 | 0.07 | 0.07 | -0.01 | buy |
| Lantz Financial LLC | 1,253 | 1,249 | -4 | 0.05 | 0.05 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 17,022 | 16,973 | -49 | 0.40 | 0.39 | -0.01 | sell |
| GREENLEAF TRUST | 15,653 | 15,546 | -107 | 0.03 | 0.03 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 1,299 | 1,189 | -110 | 0.05 | 0.05 | -0.00 | sell |
| Cypress Capital, LLC | 1,209 | 1,098 | -111 | 0.06 | 0.06 | -0.00 | sell |
| Magnus Financial Group LLC | 1,290 | 1,149 | -141 | 0.02 | 0.02 | -0.00 | sell |
| SlateStone Wealth, LLC | 1,288 | 1,040 | -248 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,083 | 1,831 | -252 | 0.10 | 0.07 | -0.02 | sell |
| Cooper Financial Group | 5,475 | 4,247 | -1,228 | 0.10 | 0.07 | -0.03 | sell |
| FORTEM FINANCIAL GROUP, LLC | 11,615 | 1,340 | -10,275 | 0.53 | 0.05 | -0.48 | sell |