True North Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,001
| Closed | -$875K | – | 200 |
|
|
2023
Q2 | $875K | Sell |
8,001
-15,999
| -67% | -$1.75M | 0.25% | 78 |
|
|
2023
Q1 | $2.31M | Hold |
24,000
| – | – | 0.68% | 32 |
|
|
2022
Q4 | $2.23M | Hold |
24,000
| – | – | 0.76% | 30 |
|
|
2022
Q3 | $2.21M | Sell |
24,000
-95
| -0.4% | -$8.76K | 0.73% | 33 |
|
|
2022
Q2 | $2.51M | Buy |
24,095
+95
| +0.4% | +$9.9K | 0.78% | 29 |
|
|
2022
Q1 | $3.15M | Sell |
24,000
-97
| -0.4% | -$12.7K | 0.85% | 23 |
|
|
2021
Q4 | $3.5M | Sell |
24,097
-1,488
| -6% | -$216K | 0.59% | 38 |
|
|
2021
Q3 | $4.14M | Sell |
25,585
-14
| -0.1% | -$2.27K | 0.82% | 25 |
|
|
2021
Q2 | $3.96M | Buy |
25,599
+18
| +0.1% | +$2.78K | 0.82% | 22 |
|
|
2021
Q1 | $3.25M | Hold |
25,581
| – | – | 0.77% | 27 |
|
|
2020
Q4 | $2.53M | Sell |
25,581
-250
| -1% | -$24.7K | 0.65% | 40 |
|
|
2020
Q3 | $1.86M | Buy |
25,831
+7
| +0% | +$503 | 0.54% | 45 |
|
|
2020
Q2 | $1.62M | Buy |
+25,824
| New | +$1.62M | 0.39% | 58 |
|