Cambridge Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.6K | Hold |
165
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $21.6K | Hold |
165
| – | – | ﹤0.01% | 499 |
|
|
2023
Q3 | $16K | Hold |
165
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $18K | Sell |
165
-310
| -65% | -$33.9K | ﹤0.01% | 538 |
|
|
2023
Q1 | $45.7K | Hold |
475
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $44K | Sell |
475
-712
| -60% | -$66K | ﹤0.01% | 467 |
|
|
2022
Q3 | $109K | Sell |
1,187
-180
| -13% | -$16.5K | 0.01% | 349 |
|
|
2022
Q2 | $142K | Buy |
1,367
+192
| +16% | +$19.9K | 0.01% | 346 |
|
|
2022
Q1 | $155K | Sell |
1,175
-216
| -16% | -$28.5K | 0.01% | 366 |
|
|
2021
Q4 | $202K | Buy |
+1,391
| New | +$202K | 0.01% | 330 |
|