Copperwynd Financial’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,124
| Closed | -$776K | – | 145 |
|
|
2024
Q2 | $776K | Buy |
+5,124
| New | +$776K | 0.25% | 76 |
|
|
2023
Q2 | – | Sell |
-5,361
| Closed | -$515K | – | 145 |
|
|
2023
Q1 | $515K | Buy |
5,361
+292
| +6% | +$28.1K | 0.26% | 94 |
|
|
2022
Q4 | $471K | Buy |
5,069
+34
| +0.7% | +$3.16K | 0.26% | 90 |
|
|
2022
Q3 | $464K | Sell |
5,035
-92
| -2% | -$8.48K | 0.27% | 83 |
|
|
2022
Q2 | $534K | Buy |
5,127
+2
| +0% | +$208 | 0.31% | 77 |
|
|
2022
Q1 | $673K | Buy |
5,125
+157
| +3% | +$20.6K | 0.28% | 64 |
|
|
2021
Q4 | $721K | Sell |
4,968
-803
| -14% | -$117K | 0.27% | 65 |
|
|
2021
Q3 | $935K | Buy |
5,771
+712
| +14% | +$115K | 0.39% | 40 |
|
|
2021
Q2 | $783K | Sell |
5,059
-72
| -1% | -$11.1K | 0.33% | 48 |
|
|
2021
Q1 | $653K | Sell |
5,131
-153
| -3% | -$19.5K | 0.29% | 53 |
|
|
2020
Q4 | $522K | Sell |
5,284
-366
| -6% | -$36.2K | 0.25% | 68 |
|
|
2020
Q3 | $406K | Sell |
5,650
-88
| -2% | -$6.32K | 0.22% | 76 |
|
|
2020
Q2 | $359K | Sell |
5,738
-183
| -3% | -$11.4K | 0.21% | 80 |
|
|
2020
Q1 | $299K | Sell |
5,921
-76
| -1% | -$3.84K | 0.14% | 69 |
|
|
2019
Q4 | $617K | Buy |
5,997
+220
| +4% | +$22.6K | 0.33% | 58 |
|
|
2019
Q3 | $564K | Buy |
5,777
+708
| +14% | +$69.1K | 0.32% | 65 |
|
|
2019
Q2 | $460K | Buy |
5,069
+190
| +4% | +$17.2K | 0.26% | 63 |
|
|
2019
Q1 | $399K | Buy |
4,879
+262
| +6% | +$21.4K | 0.24% | 78 |
|
|
2018
Q4 | $349K | Sell |
4,617
-27
| -0.6% | -$2.04K | 0.22% | 60 |
|
|
2018
Q3 | $441K | Buy |
4,644
+177
| +4% | +$16.8K | 0.27% | 59 |
|
|
2018
Q2 | $411K | Buy |
4,467
+106
| +2% | +$9.75K | 0.29% | 56 |
|
|
2018
Q1 | $418K | Buy |
4,361
+368
| +9% | +$35.3K | 0.29% | 53 |
|
|
2017
Q4 | $398K | Buy |
+3,993
| New | +$398K | 0.29% | 55 |
|