Massachusetts Financial Services’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 | – | Hold |
0
| – | – | – | 866 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 843 |
|
|
2022
Q2 | – | Sell |
-9,122
| Closed | -$1.2M | – | 854 |
|
|
2022
Q1 | $1.2M | Buy |
9,122
+2,711
| +42% | +$356K | ﹤0.01% | 787 |
|
|
2021
Q4 | $930K | Buy |
6,411
+95
| +2% | +$13.8K | ﹤0.01% | 819 |
|
|
2021
Q3 | $1.02M | Buy |
+6,316
| New | +$1.02M | ﹤0.01% | 831 |
|
|
2021
Q1 | – | Sell |
-2,414
| Closed | -$239K | – | 923 |
|
|
2020
Q4 | $239K | Buy |
+2,414
| New | +$239K | ﹤0.01% | 866 |
|
|
2019
Q4 | – | Sell |
-4,833
| Closed | -$439K | – | 810 |
|
|
2019
Q3 | $439K | Sell |
4,833
-1,341
| -22% | -$122K | ﹤0.01% | 801 |
|
|
2019
Q2 | $560K | Buy |
6,174
+33
| +0.5% | +$2.99K | ﹤0.01% | 811 |
|
|
2019
Q1 | $501K | Buy |
6,141
+2,760
| +82% | +$225K | ﹤0.01% | 808 |
|
|
2018
Q4 | $256K | Buy |
+3,381
| New | +$256K | ﹤0.01% | 839 |
|