Citizens Financial Group’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 | $4.03M | Buy |
18,942
+9,548
| +102% | +$2.03M | 0.06% | 186 |
|
|
2025
Q1 | $1.68M | Buy |
9,394
+1,978
| +27% | +$355K | 0.03% | 252 |
|
|
2024
Q4 | $1.32M | Buy |
7,416
+1,134
| +18% | +$202K | 0.03% | 259 |
|
|
2024
Q3 | $941K | Buy |
6,282
+912
| +17% | +$137K | 0.02% | 298 |
|
|
2024
Q2 | $744K | Buy |
5,370
+2,903
| +118% | +$402K | 0.02% | 317 |
|
|
2024
Q1 | $367K | Sell |
2,467
-1,659
| -40% | -$247K | 0.01% | 312 |
|
|
2023
Q4 | $541K | Buy |
+4,126
| New | +$541K | 0.02% | 276 |
|
|
2022
Q2 | – | Sell |
-2,076
| Closed | -$273K | – | 432 |
|
|
2022
Q1 | $273K | Hold |
2,076
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $301K | Sell |
2,076
-612
| -23% | -$88.7K | 0.01% | 369 |
|
|
2021
Q3 | $435K | Sell |
2,688
-449
| -14% | -$72.7K | 0.02% | 304 |
|
|
2021
Q2 | $485K | Sell |
3,137
-250
| -7% | -$38.7K | 0.02% | 242 |
|
|
2021
Q1 | $431K | Sell |
3,387
-121
| -3% | -$15.4K | 0.02% | 222 |
|
|
2020
Q4 | $347K | Sell |
3,508
-14
| -0.4% | -$1.39K | 0.02% | 224 |
|
|
2020
Q3 | $253K | Sell |
3,522
-1,568
| -31% | -$113K | 0.02% | 218 |
|
|
2020
Q2 | $319K | Sell |
5,090
-2,012
| -28% | -$126K | 0.02% | 224 |
|
|
2020
Q1 | $358K | Sell |
7,102
-1,853
| -21% | -$93.4K | 0.03% | 211 |
|
|
2019
Q4 | $922K | Buy |
8,955
+2,121
| +31% | +$218K | 0.06% | 145 |
|
|
2019
Q3 | $622K | Sell |
6,834
-92
| -1% | -$8.37K | 0.04% | 158 |
|
|
2019
Q2 | $628K | Sell |
6,926
-323
| -4% | -$29.3K | 0.05% | 156 |
|
|
2019
Q1 | $592K | Sell |
7,249
-1,882
| -21% | -$154K | 0.04% | 161 |
|
|
2018
Q4 | $690K | Buy |
9,131
+726
| +9% | +$54.9K | 0.06% | 130 |
|
|
2018
Q3 | $798K | Hold |
8,405
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $773K | Sell |
8,405
-290
| -3% | -$26.7K | 0.06% | 132 |
|
|
2018
Q1 | $833K | Sell |
8,695
-76
| -0.9% | -$7.28K | 0.07% | 132 |
|
|
2017
Q4 | $873K | Sell |
8,771
-187
| -2% | -$18.6K | 0.07% | 125 |
|
|
2017
Q3 | $758K | Sell |
8,958
-1,244
| -12% | -$105K | 0.06% | 136 |
|
|
2017
Q2 | $843K | Sell |
10,202
-1,757
| -15% | -$145K | 0.07% | 129 |
|
|
2017
Q1 | $1.04M | Sell |
11,959
-634
| -5% | -$55K | 0.09% | 117 |
|
|
2016
Q4 | $1.1M | Sell |
12,593
-574
| -4% | -$50.1K | 0.11% | 112 |
|
|
2016
Q3 | $946K | Sell |
13,167
-615
| -4% | -$44.2K | 0.09% | 120 |
|
|
2016
Q2 | $876K | Sell |
13,782
-450
| -3% | -$28.6K | 0.08% | 121 |
|
|
2016
Q1 | $987K | Sell |
14,232
-264
| -2% | -$18.3K | 0.09% | 115 |
|
|
2015
Q4 | $1.12M | Buy |
+14,496
| New | +$1.12M | 0.11% | 107 |
|