Massachusetts Financial Services’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	867
2024 Q1	–	Hold	0	–	–	–	849
2023 Q4	–	Hold	0	–	–	–	841
2023 Q3	–	Hold	0	–	–	–	846
2022 Q2	–	Sell	-9,122	Closed	-$1.2M	–	854
2022 Q1	$1.2M	Buy	9,122 +2,711	+42%	+$395K	﹤0.01%	787
2021 Q4	$930K	Buy	6,411 +95	+2%	+$14.7K	﹤0.01%	819
2021 Q3	$1.02M	Buy	+6,316	New	+$1.03M	﹤0.01%	831
2021 Q1	–	Sell	-2,414	Closed	-$239K	–	923
2020 Q4	$239K	Buy	+2,414	New	+$205K	﹤0.01%	867
2019 Q4	–	Sell	-4,833	Closed	-$439K	–	810
2019 Q3	$439K	Sell	4,833 -1,341	-22%	-$121K	﹤0.01%	801
2019 Q2	$560K	Buy	6,174 +33	+0.5%	+$2.95K	﹤0.01%	811
2019 Q1	$501K	Buy	6,141 +2,760	+82%	+$224K	﹤0.01%	808
2018 Q4	$256K	Buy	+3,381	New	+$293K	﹤0.01%	839