Busey Bank’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 | $21M | Buy |
98,474
+95,910
| +3,741% | +$20.4M | 0.64% | 39 |
|
|
2025
Q1 | $460K | Sell |
2,564
-72
| -3% | -$12.9K | 0.02% | 241 |
|
|
2024
Q4 | $470K | Sell |
2,636
-336
| -11% | -$59.9K | 0.02% | 237 |
|
|
2024
Q3 | $445K | Sell |
2,972
-296
| -9% | -$44.3K | 0.01% | 249 |
|
|
2024
Q2 | $452K | Sell |
3,268
-348
| -10% | -$48.2K | 0.02% | 245 |
|
|
2024
Q1 | $538K | Sell |
3,616
-62
| -2% | -$9.23K | 0.02% | 233 |
|
|
2023
Q4 | $482K | Sell |
3,678
-822
| -18% | -$108K | 0.02% | 235 |
|
|
2023
Q3 | $437K | Sell |
4,500
-469
| -9% | -$45.5K | 0.02% | 227 |
|
|
2023
Q2 | $543K | Sell |
4,969
-2,439
| -33% | -$267K | 0.02% | 226 |
|
|
2023
Q1 | $712K | Sell |
7,408
-3,821
| -34% | -$367K | 0.03% | 199 |
|
|
2022
Q4 | $1.04M | Sell |
11,229
-885
| -7% | -$82.3K | 0.05% | 177 |
|
|
2022
Q3 | $1.12M | Sell |
12,114
-968
| -7% | -$89.3K | 0.06% | 173 |
|
|
2022
Q2 | $1.36M | Sell |
13,082
-1,470
| -10% | -$153K | 0.06% | 161 |
|
|
2022
Q1 | $1.91M | Sell |
14,552
-272
| -2% | -$35.7K | 0.08% | 155 |
|
|
2021
Q4 | $2.15M | Sell |
14,824
-1,102
| -7% | -$160K | 0.08% | 148 |
|
|
2021
Q3 | $2.58M | Sell |
15,926
-476
| -3% | -$77.1K | 0.1% | 135 |
|
|
2021
Q2 | $2.54M | Sell |
16,402
-862
| -5% | -$133K | 0.12% | 119 |
|
|
2021
Q1 | $2.2M | Sell |
17,264
-571
| -3% | -$72.7K | 0.11% | 127 |
|
|
2020
Q4 | $1.76M | Sell |
17,835
-1,061
| -6% | -$105K | 0.1% | 137 |
|
|
2020
Q3 | $1.36M | Sell |
18,896
-459
| -2% | -$33K | 0.09% | 146 |
|
|
2020
Q2 | $1.21M | Sell |
19,355
-202
| -1% | -$12.6K | 0.08% | 148 |
|
|
2020
Q1 | $986K | Buy |
19,557
+1,132
| +6% | +$57.1K | 0.08% | 160 |
|
|
2019
Q4 | $1.9M | Sell |
18,425
-385
| -2% | -$39.6K | 0.12% | 136 |
|
|
2019
Q3 | $1.71M | Buy |
+18,810
| New | +$1.71M | 0.12% | 133 |
|
|
2017
Q3 | – | Sell |
-102,092
| Closed | -$8.44M | – | 186 |
|
|
2017
Q2 | $8.44M | Buy |
102,092
+1,139
| +1% | +$94.1K | 1.16% | 31 |
|
|
2017
Q1 | $8.75M | Buy |
100,953
+2,441
| +2% | +$212K | 1.06% | 35 |
|
|
2016
Q4 | $8.59M | Buy |
98,512
+104
| +0.1% | +$9.07K | 1.09% | 33 |
|
|
2016
Q3 | $7.07M | Sell |
98,408
-3,878
| -4% | -$279K | 0.92% | 40 |
|
|
2016
Q2 | $6.5M | Buy |
102,286
+4,433
| +5% | +$282K | 0.83% | 44 |
|
|
2016
Q1 | $6.78M | Buy |
97,853
+3,756
| +4% | +$260K | 0.9% | 40 |
|
|
2015
Q4 | $6.79M | Buy |
94,097
+3,867
| +4% | +$279K | 0.91% | 39 |
|
|
2015
Q3 | $6.54M | Buy |
90,230
+1,965
| +2% | +$143K | 0.94% | 38 |
|
|
2015
Q2 | $7.76M | Buy |
88,265
+32,903
| +59% | +$2.89M | 1.05% | 34 |
|
|
2015
Q1 | $4.36M | Buy |
55,362
+1,832
| +3% | +$144K | 0.59% | 59 |
|
|
2014
Q4 | $4.42M | Buy |
53,530
+1,320
| +3% | +$109K | 0.61% | 54 |
|
|
2014
Q3 | $4.26M | Sell |
52,210
-381
| -0.7% | -$31.1K | 0.62% | 55 |
|
|
2014
Q2 | $4.34M | Buy |
52,591
+1,898
| +4% | +$157K | 0.62% | 54 |
|
|
2014
Q1 | $3.91M | Buy |
+50,693
| New | +$3.91M | 0.59% | 55 |
|