First National Bank of Mount Dora’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 |
-18,458
| Closed | -$2.42M | – | 129 |
|
|
2022
Q1 | $2.42M | Sell |
18,458
-20,670
| -53% | -$2.71M | 0.73% | 46 |
|
|
2021
Q4 | $5.68M | Buy |
39,128
+613
| +2% | +$88.9K | 1.67% | 21 |
|
|
2021
Q3 | $6.24M | Buy |
38,515
+4,909
| +15% | +$795K | 2.05% | 12 |
|
|
2021
Q2 | $5.2M | Sell |
33,606
-2,803
| -8% | -$434K | 1.71% | 22 |
|
|
2021
Q1 | $4.63M | Sell |
36,409
-7,795
| -18% | -$992K | 1.61% | 28 |
|
|
2020
Q4 | $4.37M | Sell |
44,204
-361
| -0.8% | -$35.7K | 1.58% | 27 |
|
|
2020
Q3 | $3.2M | Sell |
44,565
-1,300
| -3% | -$93.4K | 1.33% | 35 |
|
|
2020
Q2 | $2.87M | Sell |
45,865
-5,566
| -11% | -$348K | 1.3% | 36 |
|
|
2020
Q1 | $2.59M | Sell |
51,431
-1,064
| -2% | -$53.6K | 1.37% | 33 |
|
|
2019
Q4 | $5.4M | Buy |
52,495
+30
| +0.1% | +$3.09K | 2.28% | 12 |
|
|
2019
Q3 | $4.77M | Sell |
52,465
-830
| -2% | -$75.5K | 2.18% | 13 |
|
|
2019
Q2 | $4.84M | Sell |
53,295
-20
| -0% | -$1.82K | 2.23% | 13 |
|
|
2019
Q1 | $4.36M | Buy |
53,315
+1,295
| +2% | +$106K | 1.92% | 19 |
|
|
2018
Q4 | $3.93M | Buy |
52,020
+78
| +0.2% | +$5.9K | 1.96% | 20 |
|
|
2018
Q3 | $4.93M | Buy |
51,942
+1,247
| +2% | +$118K | 2.12% | 15 |
|
|
2018
Q2 | $4.66M | Sell |
50,695
-985
| -2% | -$90.5K | 2.09% | 16 |
|
|
2018
Q1 | $4.95M | Sell |
51,680
-16,515
| -24% | -$1.58M | 2.27% | 14 |
|
|
2017
Q4 | $6.79M | Buy |
68,195
+30
| +0% | +$2.99K | 2.99% | 5 |
|
|
2017
Q3 | $5.77M | Buy |
68,165
+2,365
| +4% | +$200K | 2.84% | 5 |
|
|
2017
Q2 | $5.44M | Buy |
65,800
+8,205
| +14% | +$678K | 2.82% | 5 |
|
|
2017
Q1 | $4.99M | Buy |
57,595
+5,585
| +11% | +$484K | 2.69% | 6 |
|
|
2016
Q4 | $4.54M | Buy |
52,010
+3,490
| +7% | +$304K | 2.69% | 6 |
|
|
2016
Q3 | $3.49M | Buy |
+48,520
| New | +$3.49M | 1.96% | 16 |
|