OPTFSNA
Old Point Trust & Financial Services N A’s Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N COF.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$38.9K | – | 346 |
|
|
2024
Q3 | $38.9K | Hold |
2,000
| – | – | 0.01% | 174 |
|
|
2024
Q2 | $34.1K | Hold |
2,000
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $36K | Hold |
2,000
| – | – | 0.01% | 169 |
|
|
2023
Q4 | $32.1K | Buy |
+2,000
| New | +$32.1K | 0.01% | 153 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$32.2K | – | 125 |
|
|
2023
Q2 | $32.2K | Buy |
+2,000
| New | +$32.2K | 0.01% | 140 |
|