ClearBridge Investments’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
Q3 | $453M | Sell |
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|
2025
Q2 | $456M | Sell |
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|
2025
Q1 | $564M | Sell |
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|
2024
Q4 | $680M | Sell |
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|
2024
Q3 | $611M | Buy |
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|
2024
Q2 | $507M | Buy |
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|
2024
Q1 | $517M | Buy |
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|
2023
Q4 | $383M | Sell |
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|
2023
Q3 | $288M | Sell |
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|
2023
Q2 | $333M | Buy |
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|
2023
Q1 | $231M | Buy |
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|
2022
Q4 | $35M | Sell |
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|
2022
Q3 | $36M | Sell |
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|
2022
Q2 | $41.9M | Buy |
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|
2022
Q1 | $584K | Sell |
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|
2021
Q4 | $100M | Sell |
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|
2021
Q3 | $126M | Buy |
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|
2021
Q2 | $115M | Buy |
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|
2021
Q1 | $89M | Buy |
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|
2020
Q4 | $52.6M | Buy |
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|
2020
Q3 | $310K | Hold |
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|
2020
Q2 | $270K | Sell |
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|
2020
Q1 | $272K | Sell |
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|
2019
Q4 | $706K | Sell |
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|
2019
Q3 | $801K | Sell |
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|
2019
Q2 | $51M | Sell |
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|
2019
Q1 | $46.4M | Sell |
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|
2018
Q4 | $45.9M | Buy |
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|
2018
Q3 | $56.7M | Sell |
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|
2018
Q2 | $57.1M | Sell |
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|
2018
Q1 | $59.7M | Sell |
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|
2017
Q4 | $71M | Sell |
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|
2017
Q3 | $60.9M | Sell |
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|
2017
Q2 | $59.5M | Sell |
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|
2017
Q1 | $62.7M | Sell |
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|
2016
Q4 | $64.8M | Sell |
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|
2016
Q3 | $55.9M | Buy |
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|
2016
Q2 | $49.3M | Buy |
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|
2016
Q1 | $51.7M | Sell |
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|
2015
Q4 | $54.6M | Sell |
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|
2015
Q3 | $55.1M | Sell |
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|
2015
Q2 | $67M | Sell |
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|
2015
Q1 | $64.1M | Sell |
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|
2014
Q4 | $69.2M | Buy |
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|
2014
Q3 | $66.7M | Sell |
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|
2014
Q2 | $70M | Sell |
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|
2014
Q1 | $71.9M | Sell |
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|
2013
Q4 | $73.2M | Sell |
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|
2013
Q3 | $71.4M | Buy |
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|
2013
Q2 | $60.4M | Buy |
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