AMG National Trust Bank’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,947
| Closed | -$2.69M | – | 444 |
|
|
2024
Q3 | $2.69M | Sell |
17,947
-6,001
| -25% | -$899K | 0.07% | 168 |
|
|
2024
Q2 | $3.32M | Sell |
23,948
-156
| -0.6% | -$21.6K | 0.09% | 150 |
|
|
2024
Q1 | $3.59M | Sell |
24,104
-7,666
| -24% | -$1.14M | 0.1% | 128 |
|
|
2023
Q4 | $4.17M | Buy |
31,770
+13,340
| +72% | +$1.75M | 0.13% | 111 |
|
|
2023
Q3 | $1.79M | Buy |
18,430
+12,748
| +224% | +$1.24M | 0.06% | 186 |
|
|
2023
Q2 | $621K | Sell |
5,682
-2,619
| -32% | -$286K | 0.02% | 319 |
|
|
2023
Q1 | $798K | Buy |
+8,301
| New | +$798K | 0.03% | 312 |
|
|
2021
Q4 | – | Sell |
-6,093
| Closed | -$987K | – | 437 |
|
|
2021
Q3 | $987K | Sell |
6,093
-4,885
| -44% | -$791K | 0.03% | 274 |
|
|
2021
Q2 | $1.7M | Sell |
10,978
-338
| -3% | -$52.3K | 0.05% | 205 |
|
|
2021
Q1 | $1.44M | Buy |
11,316
+83
| +0.7% | +$10.6K | 0.05% | 210 |
|
|
2020
Q4 | $1.11M | Sell |
11,233
-1,174
| -9% | -$116K | 0.04% | 232 |
|
|
2020
Q3 | $892K | Buy |
+12,407
| New | +$892K | 0.04% | 237 |
|