Brown Brothers Harriman & Co’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
11,605
+2,160
| +23% | +$460K | 0.02% | 221 |
|
|
2025
Q1 | $1.69M | Sell |
9,445
-50
| -0.5% | -$8.97K | 0.01% | 241 |
|
|
2024
Q4 | $1.69M | Buy |
9,495
+200
| +2% | +$35.7K | 0.01% | 241 |
|
|
2024
Q3 | $1.39M | Sell |
9,295
-88
| -0.9% | -$13.2K | 0.01% | 249 |
|
|
2024
Q2 | $1.3M | Buy |
9,383
+1,903
| +25% | +$263K | 0.01% | 234 |
|
|
2024
Q1 | $1.11M | Buy |
7,480
+165
| +2% | +$24.6K | 0.01% | 249 |
|
|
2023
Q4 | $959K | Sell |
7,315
-407
| -5% | -$53.4K | 0.01% | 262 |
|
|
2023
Q3 | $749K | Buy |
7,722
+292
| +4% | +$28.3K | 0.01% | 293 |
|
|
2023
Q2 | $813K | Buy |
7,430
+460
| +7% | +$50.3K | 0.01% | 272 |
|
|
2023
Q1 | $670K | Sell |
6,970
-318
| -4% | -$30.6K | 0.01% | 297 |
|
|
2022
Q4 | $677K | Buy |
7,288
+285
| +4% | +$26.5K | 0.01% | 273 |
|
|
2022
Q3 | $645K | Buy |
7,003
+4,986
| +247% | +$459K | 0.01% | 270 |
|
|
2022
Q2 | $210K | Sell |
2,017
-231
| -10% | -$24.1K | ﹤0.01% | 453 |
|
|
2022
Q1 | $295K | Buy |
2,248
+322
| +17% | +$42.3K | ﹤0.01% | 427 |
|
|
2021
Q4 | $279 | Hold |
1,926
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $312 | Hold |
1,926
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $298 | Sell |
1,926
-44
| -2% | -$7 | ﹤0.01% | 378 |
|
|
2021
Q1 | $251 | Sell |
1,970
-2,062
| -51% | -$263 | ﹤0.01% | 375 |
|
|
2020
Q4 | $399K | Buy |
4,032
+464
| +13% | +$45.9K | ﹤0.01% | 333 |
|
|
2020
Q3 | $256K | Sell |
3,568
-164
| -4% | -$11.8K | ﹤0.01% | 349 |
|
|
2020
Q2 | $234K | Buy |
3,732
+2,092
| +128% | +$131K | ﹤0.01% | 355 |
|
|
2020
Q1 | $83K | Sell |
1,640
-1,067
| -39% | -$54K | ﹤0.01% | 470 |
|
|
2019
Q4 | $279K | Sell |
2,707
-91
| -3% | -$9.38K | ﹤0.01% | 392 |
|
|
2019
Q3 | $255K | Buy |
2,798
+786
| +39% | +$71.6K | ﹤0.01% | 382 |
|
|
2019
Q2 | $183K | Buy |
2,012
+210
| +12% | +$19.1K | ﹤0.01% | 404 |
|
|
2019
Q1 | $147K | Buy |
1,802
+202
| +13% | +$16.5K | ﹤0.01% | 435 |
|
|
2018
Q4 | $121K | Hold |
1,600
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $152K | Sell |
1,600
-12
| -0.7% | -$1.14K | ﹤0.01% | 398 |
|
|
2018
Q2 | $148K | Sell |
1,612
-5,247
| -76% | -$482K | ﹤0.01% | 379 |
|
|
2018
Q1 | $657K | Sell |
6,859
-1,306
| -16% | -$125K | ﹤0.01% | 221 |
|
|
2017
Q4 | $813K | Sell |
8,165
-1,292
| -14% | -$129K | ﹤0.01% | 202 |
|
|
2017
Q3 | $801K | Hold |
9,457
| – | – | ﹤0.01% | 197 |
|
|
2017
Q2 | $781K | Hold |
9,457
| – | – | ﹤0.01% | 196 |
|
|
2017
Q1 | $820K | Buy |
9,457
+102
| +1% | +$8.84K | ﹤0.01% | 188 |
|
|
2016
Q4 | $816K | Sell |
9,355
-1,492
| -14% | -$130K | ﹤0.01% | 178 |
|
|
2016
Q3 | $779K | Sell |
10,847
-9,288
| -46% | -$667K | ﹤0.01% | 186 |
|
|
2016
Q2 | $1.28M | Sell |
20,135
-355
| -2% | -$22.6K | 0.01% | 167 |
|
|
2016
Q1 | $1.42M | Buy |
20,490
+3,660
| +22% | +$254K | 0.01% | 161 |
|
|
2015
Q4 | $1.22M | Hold |
16,830
| – | – | 0.01% | 177 |
|
|
2015
Q3 | $1.22M | Sell |
16,830
-810
| -5% | -$58.8K | 0.01% | 175 |
|
|
2015
Q2 | $1.55M | Buy |
17,640
+544
| +3% | +$47.9K | 0.01% | 161 |
|
|
2015
Q1 | $1.35M | Buy |
17,096
+3,045
| +22% | +$240K | 0.01% | 174 |
|
|
2014
Q4 | $1.16M | Buy |
14,051
+12,175
| +649% | +$1.01M | ﹤0.01% | 189 |
|
|
2014
Q3 | $153K | Hold |
1,876
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $155K | Sell |
1,876
-55
| -3% | -$4.54K | ﹤0.01% | 382 |
|
|
2014
Q1 | $149K | Buy |
1,931
+331
| +21% | +$25.5K | ﹤0.01% | 372 |
|
|
2013
Q4 | $123K | Sell |
1,600
-30
| -2% | -$2.31K | ﹤0.01% | 371 |
|
|
2013
Q3 | $112K | Buy |
+1,630
| New | +$112K | ﹤0.01% | 379 |
|