TrinityPoint Wealth’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.38M | Buy |
30,177
+28
| +0.1% | +$4.99K | 0.76% | 27 |
|
|
2024
Q3 | $4.51M | Hold |
30,149
| – | – | 0.65% | 36 |
|
|
2024
Q2 | $4.17M | Sell |
30,149
-10
| -0% | -$1.38K | 0.65% | 32 |
|
|
2024
Q1 | $4.49M | Buy |
30,159
+10
| +0% | +$1.49K | 0.74% | 27 |
|
|
2023
Q4 | $3.95M | Sell |
30,149
-180
| -0.6% | -$23.6K | 0.72% | 27 |
|
|
2023
Q3 | $2.94M | Buy |
30,329
+5
| +0% | +$485 | 0.59% | 42 |
|
|
2023
Q2 | $3.32M | Sell |
30,324
-1
| -0% | -$109 | 0.65% | 35 |
|
|
2023
Q1 | $2.92M | Sell |
30,325
-4
| -0% | -$385 | 0.62% | 38 |
|
|
2022
Q4 | $2.82M | Buy |
30,329
+15
| +0% | +$1.39K | 0.64% | 37 |
|
|
2022
Q3 | $2.79M | Buy |
30,314
+101
| +0.3% | +$9.31K | 0.64% | 37 |
|
|
2022
Q2 | $3.15M | Sell |
30,213
-28
| -0.1% | -$2.92K | 0.7% | 37 |
|
|
2022
Q1 | $3.97M | Buy |
30,241
+20
| +0.1% | +$2.63K | 0.72% | 36 |
|
|
2021
Q4 | $4.39M | Buy |
30,221
+58
| +0.2% | +$8.42K | 0.78% | 32 |
|
|
2021
Q3 | $4.89M | Buy |
30,163
+38
| +0.1% | +$6.16K | 0.93% | 24 |
|
|
2021
Q2 | $4.66M | Sell |
30,125
-345
| -1% | -$53.4K | 0.95% | 22 |
|
|
2021
Q1 | $3.88M | Sell |
30,470
-192
| -0.6% | -$24.4K | 0.9% | 27 |
|
|
2020
Q4 | $3.06M | Sell |
30,662
-53
| -0.2% | -$5.3K | 0.74% | 37 |
|
|
2020
Q3 | $2.21M | Hold |
30,715
| – | – | 0.61% | 44 |
|
|
2020
Q2 | $1.92M | Hold |
30,715
| – | – | 0.61% | 44 |
|
|
2020
Q1 | $1.55M | Hold |
30,715
| – | – | 0.61% | 41 |
|
|
2019
Q4 | $3.16M | Sell |
30,715
-7
| -0% | -$720 | 1.07% | 21 |
|
|
2019
Q3 | $2.96M | Hold |
30,722
| – | – | 1.03% | 22 |
|
|
2019
Q2 | $2.98M | Sell |
30,722
-213
| -0.7% | -$20.6K | 1.43% | 13 |
|
|
2019
Q1 | $2.53M | Buy |
30,935
+185
| +0.6% | +$15.1K | 1.24% | 18 |
|
|
2018
Q4 | $2.32M | Buy |
+30,750
| New | +$2.32M | 1.43% | 12 |
|