Stonebridge Capital Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-61	Closed	-$6K	–	1016
2022 Q2	$6K	Sell	61 -42	-41%	-$4.13K	﹤0.01%	678
2022 Q1	$14K	Buy	103 +93	+930%	+$12.6K	﹤0.01%	599
2021 Q4	$1K	Buy	+10	New	+$1K	﹤0.01%	900