Lincoln National Corp’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,253
| Closed | -$484K | – | 207 |
|
|
2024
Q1 | $484K | Buy |
3,253
+429
| +15% | +$63.9K | 0.01% | 761 |
|
|
2023
Q4 | $370K | Sell |
2,824
-251
| -8% | -$32.9K | 0.01% | 789 |
|
|
2023
Q3 | $298K | Buy |
3,075
+242
| +9% | +$23.5K | 0.01% | 791 |
|
|
2023
Q2 | $310K | Buy |
2,833
+401
| +16% | +$43.9K | 0.01% | 771 |
|
|
2023
Q1 | $234K | Sell |
2,432
-448
| -16% | -$43.1K | ﹤0.01% | 862 |
|
|
2022
Q4 | $268K | Buy |
2,880
+390
| +16% | +$36.3K | 0.01% | 763 |
|
|
2022
Q3 | $229K | Buy |
+2,490
| New | +$229K | 0.01% | 761 |
|
|
2022
Q2 | – | Sell |
-2,576
| Closed | -$338K | – | 875 |
|
|
2022
Q1 | $338K | Sell |
2,576
-5
| -0.2% | -$656 | 0.01% | 681 |
|
|
2021
Q4 | $375K | Buy |
2,581
+28
| +1% | +$4.07K | 0.01% | 634 |
|
|
2021
Q3 | $413K | Sell |
2,553
-33
| -1% | -$5.34K | 0.01% | 563 |
|
|
2021
Q2 | $400K | Sell |
2,586
-2,596
| -50% | -$402K | 0.01% | 561 |
|
|
2021
Q1 | $660K | Sell |
5,182
-1,413
| -21% | -$180K | 0.02% | 389 |
|
|
2020
Q4 | $652K | Sell |
6,595
-384
| -6% | -$38K | 0.02% | 367 |
|
|
2020
Q3 | $501K | Buy |
6,979
+515
| +8% | +$37K | 0.01% | 381 |
|
|
2020
Q2 | $404K | Buy |
+6,464
| New | +$404K | 0.01% | 418 |
|