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 |
|