Cape Cod Five Cents Savings Bank’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,214	Closed	-$215K	–	198
2023 Q3	$215K	Buy	+2,214	New	+$215K	0.01%	232
2021 Q4	–	Sell	-1,308	Closed	-$212K	–	193
2021 Q3	$212K	Buy	1,308 +8	+0.6%	+$1.3K	0.02%	174
2021 Q2	$201K	Buy	+1,300	New	+$201K	0.02%	176