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