State of Wyoming’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,050
| Closed | -$187K | – | 1673 |
|
2024
Q4 | $187K | Buy |
+1,050
| New | +$187K | 0.02% | 871 |
|
2024
Q1 | – | Sell |
-802
| Closed | -$105K | – | 1644 |
|
2023
Q4 | $105K | Buy |
+802
| New | +$105K | 0.02% | 945 |
|
2022
Q4 | – | Sell |
-887
| Closed | -$82K | – | 1600 |
|
2022
Q3 | $82K | Buy |
887
+273
| +44% | +$25.2K | 0.04% | 748 |
|
2022
Q2 | $64K | Sell |
614
-1,139
| -65% | -$119K | 0.04% | 781 |
|
2022
Q1 | $230K | Sell |
1,753
-65
| -4% | -$8.53K | 0.12% | 146 |
|
2021
Q4 | $264K | Buy |
1,818
+420
| +30% | +$61K | 0.12% | 133 |
|
2021
Q3 | $227K | Sell |
1,398
-485
| -26% | -$78.8K | 0.15% | 134 |
|
2021
Q2 | $291K | Buy |
1,883
+1,196
| +174% | +$185K | 0.18% | 95 |
|
2021
Q1 | $87K | Buy |
+687
| New | +$87K | 0.14% | 131 |
|