Columbia Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,943
| Closed | -$202K | – | 134 |
|
|
2022
Q2 | $202K | Sell |
1,943
-1,019
| -34% | -$106K | 0.11% | 143 |
|
|
2022
Q1 | $393K | Sell |
2,962
-74
| -2% | -$9.82K | 0.18% | 110 |
|
|
2021
Q4 | $492K | Hold |
3,036
| – | – | 0.26% | 97 |
|
|
2021
Q3 | $492K | Hold |
3,036
| – | – | 0.26% | 97 |
|
|
2021
Q2 | $470K | Sell |
3,036
-109
| -3% | -$16.9K | 0.27% | 99 |
|
|
2021
Q1 | $400K | Buy |
3,145
+26
| +0.8% | +$3.31K | 0.25% | 102 |
|
|
2020
Q4 | $308K | Buy |
+3,119
| New | +$308K | 0.21% | 109 |
|
|
2020
Q2 | $369K | Buy |
5,907
+1,236
| +26% | +$77.2K | 0.33% | 86 |
|
|
2020
Q1 | $235K | Buy |
4,671
+120
| +3% | +$6.04K | 0.26% | 104 |
|
|
2019
Q4 | $468K | Buy |
+4,551
| New | +$468K | 0.42% | 79 |
|