First American 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
Q2 | – | Sell |
-1,789
| Closed | -$235K | – | 158 |
|
|
2022
Q1 | $235K | Sell |
1,789
-27,526
| -94% | -$3.62M | 0.03% | 150 |
|
|
2021
Q4 | $4.25M | Buy |
29,315
+278
| +1% | +$40.3K | 0.58% | 61 |
|
|
2021
Q3 | $4.7M | Sell |
29,037
-23,921
| -45% | -$3.87M | 0.71% | 53 |
|
|
2021
Q2 | $8.19M | Sell |
52,958
-4,427
| -8% | -$685K | 1.29% | 21 |
|
|
2021
Q1 | $7.3M | Sell |
57,385
-917
| -2% | -$117K | 1.15% | 27 |
|
|
2020
Q4 | $5.76M | Sell |
58,302
-226
| -0.4% | -$22.3K | 0.96% | 38 |
|
|
2020
Q3 | $4.21M | Buy |
58,528
+4,077
| +7% | +$293K | 0.75% | 50 |
|
|
2020
Q2 | $3.41M | Buy |
+54,451
| New | +$3.41M | 0.67% | 57 |
|