Old North State Trust’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 |
-791
| Closed | -$76K | – | 199 |
|
|
2023
Q1 | $76K | Hold |
791
| – | – | 0.05% | 212 |
|
|
2022
Q4 | $74K | Hold |
791
| – | – | 0.05% | 213 |
|
|
2022
Q3 | $73K | Buy |
+791
| New | +$73K | 0.06% | 187 |
|
|
2022
Q1 | – | Sell |
-813
| Closed | -$118K | – | 169 |
|
|
2021
Q4 | $118K | Buy |
813
+654
| +411% | +$94.9K | 0.08% | 159 |
|
|
2021
Q3 | $26K | Hold |
159
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $25K | Hold |
159
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $20K | Hold |
159
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $16K | Sell |
159
-43
| -21% | -$4.33K | 0.01% | 266 |
|
|
2020
Q3 | $15K | Buy |
+202
| New | +$15K | 0.01% | 258 |
|
|
2020
Q1 | – | Sell |
-83
| Closed | -$9K | – | 162 |
|
|
2019
Q4 | $9K | Sell |
83
-79
| -49% | -$8.57K | ﹤0.01% | 301 |
|
|
2019
Q3 | $15K | Buy |
162
+9
| +6% | +$833 | 0.01% | 286 |
|
|
2019
Q2 | $14K | Sell |
153
-404
| -73% | -$37K | 0.01% | 280 |
|
|
2019
Q1 | $45K | Buy |
557
+46
| +9% | +$3.72K | 0.03% | 223 |
|
|
2018
Q4 | $38K | Buy |
511
+104
| +26% | +$7.73K | 0.04% | 224 |
|
|
2018
Q3 | $38K | Buy |
+407
| New | +$38K | 0.04% | 223 |
|