Meristem Family Wealth’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $355K | Buy |
2,702
+272
| +11% | +$35.7K | 0.04% | 240 |
|
|
2021
Q4 | $353K | Buy |
2,430
+1
| +0% | +$145 | 0.03% | 277 |
|
|
2021
Q3 | $393K | Buy |
2,429
+143
| +6% | +$23.1K | 0.04% | 257 |
|
|
2021
Q2 | $354K | Sell |
2,286
-33
| -1% | -$5.11K | 0.06% | 224 |
|
|
2021
Q1 | $295K | Sell |
2,319
-10
| -0.4% | -$1.27K | 0.06% | 182 |
|
|
2020
Q4 | $230K | Buy |
+2,329
| New | +$230K | 0.05% | 201 |
|
|
2020
Q1 | – | Sell |
-2,369
| Closed | -$244K | – | 192 |
|
|
2019
Q4 | $244K | Buy |
2,369
+53
| +2% | +$5.46K | 0.06% | 165 |
|
|
2019
Q3 | $211K | Hold |
2,316
| – | – | 0.06% | 180 |
|
|
2019
Q2 | $210K | Buy |
+2,316
| New | +$210K | 0.06% | 160 |
|
|
2018
Q4 | – | Sell |
-2,286
| Closed | -$217K | – | 128 |
|
|
2018
Q3 | $217K | Hold |
2,286
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $210K | Buy |
+2,286
| New | +$210K | 0.07% | 127 |
|