Norway Savings Bank’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-679
| Closed | -$63.1K | – | 172 |
|
|
2022
Q4 | $63.1K | Hold |
679
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $63K | Hold |
679
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $71K | Hold |
679
| – | – | 0.04% | 179 |
|
|
2022
Q1 | $89K | Hold |
679
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $98K | Hold |
679
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $110K | Hold |
679
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $105K | Buy |
679
+52
| +8% | +$8.04K | 0.05% | 171 |
|
|
2021
Q1 | $80K | Sell |
627
-193
| -24% | -$24.6K | 0.04% | 180 |
|
|
2020
Q4 | $80K | Hold |
820
| – | – | 0.05% | 171 |
|
|
2020
Q3 | $59K | Sell |
820
-70
| -8% | -$5.04K | 0.04% | 165 |
|
|
2020
Q2 | $56K | Hold |
890
| – | – | 0.04% | 159 |
|
|
2020
Q1 | $44K | Sell |
890
-50
| -5% | -$2.47K | 0.04% | 160 |
|
|
2019
Q4 | $97K | Hold |
940
| – | – | 0.07% | 138 |
|
|
2019
Q3 | $85K | Hold |
940
| – | – | 0.07% | 137 |
|
|
2019
Q2 | $84K | Hold |
940
| – | – | 0.07% | 137 |
|
|
2019
Q1 | $76K | Sell |
940
-20
| -2% | -$1.62K | 0.07% | 139 |
|
|
2018
Q4 | $73K | Hold |
960
| – | – | 0.07% | 138 |
|
|
2018
Q3 | $91K | Sell |
960
-20
| -2% | -$1.9K | 0.08% | 129 |
|
|
2018
Q2 | $91K | Hold |
980
| – | – | 0.08% | 128 |
|
|
2018
Q1 | $94K | Buy |
980
+40
| +4% | +$3.84K | 0.09% | 126 |
|
|
2017
Q4 | $93K | Hold |
940
| – | – | 0.09% | 128 |
|
|
2017
Q3 | $80K | Sell |
940
-34
| -3% | -$2.89K | 0.08% | 143 |
|
|
2017
Q2 | $81K | Hold |
974
| – | – | 0.08% | 142 |
|
|
2017
Q1 | $84K | Hold |
974
| – | – | 0.09% | 128 |
|
|
2016
Q4 | $85K | Buy |
+974
| New | +$85K | 0.08% | 125 |
|