MidWestOne Financial Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,344
| Closed | -$418K | – | 274 |
|
|
2023
Q1 | $418K | Sell |
4,344
-7,800
| -64% | -$750K | 0.09% | 200 |
|
|
2022
Q4 | $1.13M | Buy |
12,144
+1,015
| +9% | +$94.4K | 0.25% | 88 |
|
|
2022
Q3 | $1.03M | Sell |
11,129
-127
| -1% | -$11.7K | 0.26% | 90 |
|
|
2022
Q2 | $1.17M | Sell |
11,256
-3
| -0% | -$313 | 0.29% | 84 |
|
|
2022
Q1 | $1.48M | Buy |
11,259
+583
| +5% | +$76.5K | 0.32% | 71 |
|
|
2021
Q4 | $1.55M | Buy |
10,676
+762
| +8% | +$111K | 0.33% | 72 |
|
|
2021
Q3 | $1.61M | Buy |
9,914
+142
| +1% | +$23K | 0.38% | 59 |
|
|
2021
Q2 | $1.51M | Sell |
9,772
-143
| -1% | -$22.1K | 0.36% | 68 |
|
|
2021
Q1 | $1.26M | Sell |
9,915
-2,036
| -17% | -$259K | 0.31% | 77 |
|
|
2020
Q4 | $1.18M | Sell |
11,951
-249
| -2% | -$24.6K | 0.32% | 74 |
|
|
2020
Q3 | $877K | Buy |
12,200
+6,663
| +120% | +$479K | 0.29% | 93 |
|
|
2020
Q2 | $347K | Buy |
+5,537
| New | +$347K | 0.14% | 103 |
|
|
2019
Q3 | – | Sell |
-8,823
| Closed | -$801K | – | 228 |
|
|
2019
Q2 | $801K | Buy |
+8,823
| New | +$801K | 0.22% | 116 |
|