HNP Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.04M | Buy |
21,251
+139
| +0.7% | +$13.4K | 0.57% | 45 |
|
|
2022
Q4 | $1.96M | Sell |
21,112
-7,562
| -26% | -$703K | 0.55% | 48 |
|
|
2022
Q3 | $2.64M | Sell |
28,674
-910
| -3% | -$83.9K | 0.76% | 31 |
|
|
2022
Q2 | $3.08M | Sell |
29,584
-426
| -1% | -$44.4K | 0.85% | 28 |
|
|
2022
Q1 | $3.94M | Buy |
30,010
+114
| +0.4% | +$15K | 0.93% | 24 |
|
|
2021
Q4 | $4.34M | Buy |
29,896
+525
| +2% | +$76.2K | 0.98% | 28 |
|
|
2021
Q3 | $4.76M | Sell |
29,371
-5,669
| -16% | -$918K | 1.19% | 25 |
|
|
2021
Q2 | $5.42M | Buy |
35,040
+101
| +0.3% | +$15.6K | 1.43% | 21 |
|
|
2021
Q1 | $4.45M | Sell |
34,939
-578
| -2% | -$73.5K | 1.32% | 19 |
|
|
2020
Q4 | $3.51M | Buy |
35,517
+166
| +0.5% | +$16.4K | 1.15% | 22 |
|
|
2020
Q3 | $2.75M | Buy |
35,351
+977
| +3% | +$76K | 1.01% | 27 |
|
|
2020
Q2 | $2.1M | Buy |
+34,374
| New | +$2.1M | 0.87% | 30 |
|
|
2020
Q1 | – | Sell |
-32,326
| Closed | -$3.28M | – | 273 |
|
|
2019
Q4 | $3.28M | Buy |
32,326
+16,803
| +108% | +$1.71M | 1.4% | 20 |
|
|
2019
Q3 | $1.33M | Buy |
15,523
+711
| +5% | +$61K | 0.73% | 30 |
|
|
2019
Q2 | $1.34M | Buy |
14,812
+8,197
| +124% | +$744K | 0.79% | 30 |
|
|
2019
Q1 | $540K | Buy |
6,615
+1,495
| +29% | +$122K | 0.34% | 65 |
|
|
2018
Q4 | $387K | Buy |
+5,120
| New | +$387K | 0.26% | 76 |
|