Charles Schwab’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935M | Buy |
|
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|
2025
Q1 | $481M | Sell |
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|
2024
Q4 | $483M | Buy |
|
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|
2024
Q3 | $402M | Buy |
|
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|
2024
Q2 | $368M | Buy |
|
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|
2024
Q1 | $390M | Buy |
|
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|
2023
Q4 | $337M | Buy |
|
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|
2023
Q3 | $242M | Buy |
|
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|
2023
Q2 | $269M | Buy |
|
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|
2023
Q1 | $233M | Buy |
|
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|
2022
Q4 | $219M | Buy |
|
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|
2022
Q3 | $209M | Buy |
|
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|
2022
Q2 | $229M | Sell |
|
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|
2022
Q1 | $296M | Buy |
|
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|
2021
Q4 | $324M | Sell |
|
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|
2021
Q3 | $389M | Sell |
|
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|
2021
Q2 | $388M | Sell |
|
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|
2021
Q1 | $330M | Sell |
|
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|
2020
Q4 | $333M | Sell |
|
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|
2020
Q3 | $242M | Buy |
|
|||||
|
2020
Q2 | $209M | Sell |
|
|||||
|
2020
Q1 | $174M | Sell |
|
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|
2019
Q4 | $359M | Sell |
|
|||||
|
2019
Q3 | $325M | Buy |
|
|||||
|
2019
Q2 | $317M | Buy |
|
|||||
|
2019
Q1 | $278M | Buy |
|
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|
2018
Q4 | $208M | Buy |
|
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|
2018
Q3 | $257M | Buy |
|
|||||
|
2018
Q2 | $246M | Buy |
|
|||||
|
2018
Q1 | $233M | Buy |
|
|||||
|
2017
Q4 | $227M | Buy |
|
|||||
|
2017
Q3 | $184M | Buy |
|
|||||
|
2017
Q2 | $174M | Buy |
|
|||||
|
2017
Q1 | $178M | Sell |
|
|||||
|
2016
Q4 | $184M | Buy |
|
|||||
|
2016
Q3 | $125M | Buy |
|
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|
2016
Q2 | $98.3M | Buy |
|
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|
2016
Q1 | $105M | Buy |
|
|||||
|
2015
Q4 | $107M | Buy |
|
|||||
|
2015
Q3 | $105M | Buy |
|
|||||
|
2015
Q2 | $126M | Sell |
|
|||||
|
2015
Q1 | $114M | Sell |
|
|||||
|
2014
Q4 | $126M | Sell |
|
|||||
|
2014
Q3 | $147M | Sell |
|
|||||
|
2014
Q2 | $157M | Sell |
|
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|
2014
Q1 | $167M | Buy |
|
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|
2013
Q4 | $95.6M | Buy |
|
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|
2013
Q3 | $85M | Buy |
|
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|
2013
Q2 | $74M | Buy |
|