Norwood Financial’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$119K Sell
800
-370
-32% -$55.1K 0.17% 109
2023
Q4
$153K Sell
1,170
-125
-10% -$16.4K 0.23% 82
2023
Q3
$126K Hold
1,295
0.2% 86
2023
Q2
$142K Hold
1,295
0.21% 81
2023
Q1
$125K Hold
1,295
0.2% 89
2022
Q4
$120K Hold
1,295
0.19% 87
2022
Q3
$119K Buy
1,295
+200
+18% +$18.4K 0.21% 85
2022
Q2
$114K Buy
1,095
+345
+46% +$35.9K 0.19% 89
2022
Q1
$98K Buy
750
+100
+15% +$13.1K 0.14% 103
2021
Q4
$94K Buy
+650
New +$94K 0.13% 105