Citigroup’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
666,518
+250,982
| +60% | +$53.4M | 0.07% | 189 |
|
|
2025
Q1 | $74.5M | Buy |
415,536
+168,230
| +68% | +$30.2M | 0.04% | 301 |
|
|
2024
Q4 | $44.1M | Sell |
247,306
-28,325
| -10% | -$5.05M | 0.03% | 385 |
|
|
2024
Q3 | $41.3M | Sell |
275,631
-16,753
| -6% | -$2.51M | 0.02% | 432 |
|
|
2024
Q2 | $40.5M | Buy |
292,384
+85,523
| +41% | +$11.8M | 0.03% | 420 |
|
|
2024
Q1 | $30.8M | Buy |
206,861
+11,764
| +6% | +$1.75M | 0.02% | 482 |
|
|
2023
Q4 | $25.6M | Sell |
195,097
-77,959
| -29% | -$10.2M | 0.02% | 504 |
|
|
2023
Q3 | $26.5M | Sell |
273,056
-13,758
| -5% | -$1.34M | 0.02% | 466 |
|
|
2023
Q2 | $31.4M | Sell |
286,814
-132,464
| -32% | -$14.5M | 0.02% | 442 |
|
|
2023
Q1 | $40.3M | Buy |
419,278
+61,163
| +17% | +$5.88M | 0.03% | 353 |
|
|
2022
Q4 | $33.3M | Sell |
358,115
-117,955
| -25% | -$11M | 0.03% | 394 |
|
|
2022
Q3 | $43.9M | Buy |
476,070
+186,460
| +64% | +$17.2M | 0.03% | 298 |
|
|
2022
Q2 | $30.2M | Buy |
289,610
+4,408
| +2% | +$459K | 0.02% | 428 |
|
|
2022
Q1 | $37.4M | Sell |
285,202
-12,754
| -4% | -$1.67M | 0.02% | 425 |
|
|
2021
Q4 | $43.2M | Buy |
297,956
+4,058
| +1% | +$589K | 0.02% | 408 |
|
|
2021
Q3 | $47.6M | Sell |
293,898
-29,803
| -9% | -$4.83M | 0.03% | 382 |
|
|
2021
Q2 | $50.1M | Sell |
323,701
-357,440
| -52% | -$55.3M | 0.03% | 388 |
|
|
2021
Q1 | $86.7M | Buy |
681,141
+261,605
| +62% | +$33.3M | 0.06% | 238 |
|
|
2020
Q4 | $41.5M | Buy |
419,536
+22,703
| +6% | +$2.24M | 0.02% | 398 |
|
|
2020
Q3 | $28.5M | Buy |
396,833
+85,546
| +27% | +$6.15M | 0.02% | 458 |
|
|
2020
Q2 | $19.5M | Sell |
311,287
-45,744
| -13% | -$2.86M | 0.02% | 515 |
|
|
2020
Q1 | $18M | Sell |
357,031
-77,345
| -18% | -$3.9M | 0.02% | 461 |
|
|
2019
Q4 | $44.7M | Buy |
434,376
+74,878
| +21% | +$7.71M | 0.03% | 307 |
|
|
2019
Q3 | $32.7M | Sell |
359,498
-106,508
| -23% | -$9.69M | 0.03% | 365 |
|
|
2019
Q2 | $42.3M | Buy |
466,006
+163,511
| +54% | +$14.8M | 0.03% | 311 |
|
|
2019
Q1 | $24.7M | Sell |
302,495
-295,831
| -49% | -$24.2M | 0.02% | 406 |
|
|
2018
Q4 | $45.2M | Buy |
598,326
+123,803
| +26% | +$9.36M | 0.05% | 225 |
|
|
2018
Q3 | $45M | Buy |
474,523
+250,605
| +112% | +$23.8M | 0.04% | 237 |
|
|
2018
Q2 | $20.6M | Sell |
223,918
-191,212
| -46% | -$17.6M | 0.02% | 448 |
|
|
2018
Q1 | $39.8M | Sell |
415,130
-4,225
| -1% | -$405K | 0.03% | 272 |
|
|
2017
Q4 | $41.8M | Sell |
419,355
-43,741
| -9% | -$4.36M | 0.03% | 260 |
|
|
2017
Q3 | $39.2M | Buy |
463,096
+17,908
| +4% | +$1.52M | 0.03% | 270 |
|
|
2017
Q2 | $36.8M | Sell |
445,188
-96,021
| -18% | -$7.93M | 0.03% | 258 |
|
|
2017
Q1 | $46.9M | Buy |
541,209
+166,661
| +44% | +$14.4M | 0.04% | 214 |
|
|
2016
Q4 | $32.7M | Sell |
374,548
-29,923
| -7% | -$2.61M | 0.03% | 277 |
|
|
2016
Q3 | $29.1M | Sell |
404,471
-382,389
| -49% | -$27.5M | 0.03% | 262 |
|
|
2016
Q2 | $50M | Sell |
786,860
-47,427
| -6% | -$3.01M | 0.05% | 160 |
|
|
2016
Q1 | $57.8M | Buy |
834,287
+136,653
| +20% | +$9.47M | 0.07% | 136 |
|
|
2015
Q4 | $50.4M | Buy |
697,634
+37,815
| +6% | +$2.73M | 0.05% | 184 |
|
|
2015
Q3 | $47.8M | Buy |
659,819
+150,967
| +30% | +$10.9M | 0.04% | 181 |
|
|
2015
Q2 | $44.8M | Sell |
508,852
-249,105
| -33% | -$21.9M | 0.04% | 217 |
|
|
2015
Q1 | $59.7M | Buy |
757,957
+88,396
| +13% | +$6.97M | 0.06% | 151 |
|
|
2014
Q4 | $55.3M | Sell |
669,561
-17,437
| -3% | -$1.44M | 0.05% | 169 |
|
|
2014
Q3 | $56.1M | Buy |
686,998
+60,658
| +10% | +$4.95M | 0.05% | 164 |
|
|
2014
Q2 | $51.7M | Sell |
626,340
-67,141
| -10% | -$5.55M | 0.05% | 181 |
|
|
2014
Q1 | $53.5M | Buy |
693,481
+1,255
| +0.2% | +$96.8K | 0.05% | 158 |
|
|
2013
Q4 | $53M | Sell |
692,226
-145,300
| -17% | -$11.1M | 0.05% | 169 |
|
|
2013
Q3 | $57.6M | Sell |
837,526
-472,780
| -36% | -$32.5M | 0.05% | 173 |
|
|
2013
Q2 | $82.3M | Buy |
+1,310,306
| New | +$82.3M | 0.08% | 117 |
|