ClearBridge Investments’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 | $456M | Sell |
2,142,643
-1,000,672
| -32% | -$213M | 0.37% | 75 |
|
|
2025
Q1 | $564M | Sell |
3,143,315
-668,000
| -18% | -$120M | 0.49% | 60 |
|
|
2024
Q4 | $680M | Sell |
3,811,315
-271,610
| -7% | -$48.4M | 0.55% | 47 |
|
|
2024
Q3 | $611M | Buy |
4,082,925
+419,486
| +11% | +$62.8M | 0.48% | 59 |
|
|
2024
Q2 | $507M | Buy |
3,663,439
+189,843
| +5% | +$26.3M | 0.41% | 66 |
|
|
2024
Q1 | $517M | Buy |
3,473,596
+549,665
| +19% | +$81.8M | 0.41% | 65 |
|
|
2023
Q4 | $383M | Sell |
2,923,931
-46,548
| -2% | -$6.1M | 0.33% | 78 |
|
|
2023
Q3 | $288M | Sell |
2,970,479
-74,934
| -2% | -$7.27M | 0.28% | 101 |
|
|
2023
Q2 | $333M | Buy |
3,045,413
+646,766
| +27% | +$70.7M | 0.3% | 89 |
|
|
2023
Q1 | $231M | Buy |
2,398,647
+2,021,932
| +537% | +$194M | 0.22% | 119 |
|
|
2022
Q4 | $35M | Sell |
376,715
-13,392
| -3% | -$1.24M | 0.03% | 373 |
|
|
2022
Q3 | $36M | Sell |
390,107
-12,507
| -3% | -$1.15M | 0.04% | 357 |
|
|
2022
Q2 | $41.9M | Buy |
402,614
+398,168
| +8,956% | +$41.5M | 0.04% | 344 |
|
|
2022
Q1 | $584K | Sell |
4,446
-688,188
| -99% | -$90.4M | ﹤0.01% | 728 |
|
|
2021
Q4 | $100M | Sell |
692,634
-86,365
| -11% | -$12.5M | 0.07% | 245 |
|
|
2021
Q3 | $126M | Buy |
778,999
+36,421
| +5% | +$5.9M | 0.09% | 204 |
|
|
2021
Q2 | $115M | Buy |
742,578
+42,824
| +6% | +$6.62M | 0.08% | 218 |
|
|
2021
Q1 | $89M | Buy |
699,754
+167,381
| +31% | +$21.3M | 0.07% | 241 |
|
|
2020
Q4 | $52.6M | Buy |
532,373
+528,058
| +12,238% | +$52.2M | 0.04% | 324 |
|
|
2020
Q3 | $310K | Hold |
4,315
| – | – | ﹤0.01% | 742 |
|
|
2020
Q2 | $270K | Sell |
4,315
-1,070
| -20% | -$67K | ﹤0.01% | 705 |
|
|
2020
Q1 | $272K | Sell |
5,385
-1,430
| -21% | -$72.2K | ﹤0.01% | 684 |
|
|
2019
Q4 | $706K | Sell |
6,815
-1,985
| -23% | -$206K | ﹤0.01% | 669 |
|
|
2019
Q3 | $801K | Sell |
8,800
-553,352
| -98% | -$50.4M | ﹤0.01% | 673 |
|
|
2019
Q2 | $51M | Sell |
562,152
-5,810
| -1% | -$527K | 0.04% | 315 |
|
|
2019
Q1 | $46.4M | Sell |
567,962
-39,529
| -7% | -$3.23M | 0.04% | 321 |
|
|
2018
Q4 | $45.9M | Buy |
607,491
+10,722
| +2% | +$810K | 0.05% | 307 |
|
|
2018
Q3 | $56.7M | Sell |
596,769
-24,817
| -4% | -$2.36M | 0.05% | 301 |
|
|
2018
Q2 | $57.1M | Sell |
621,586
-1,073
| -0.2% | -$98.6K | 0.05% | 297 |
|
|
2018
Q1 | $59.7M | Sell |
622,659
-90,839
| -13% | -$8.7M | 0.06% | 276 |
|
|
2017
Q4 | $71.1M | Sell |
713,498
-5,568
| -0.8% | -$554K | 0.07% | 257 |
|
|
2017
Q3 | $60.9M | Sell |
719,066
-965
| -0.1% | -$81.7K | 0.06% | 278 |
|
|
2017
Q2 | $59.5M | Sell |
720,031
-2,937
| -0.4% | -$243K | 0.06% | 288 |
|
|
2017
Q1 | $62.7M | Sell |
722,968
-19,551
| -3% | -$1.69M | 0.06% | 275 |
|
|
2016
Q4 | $64.8M | Sell |
742,519
-35,008
| -5% | -$3.05M | 0.07% | 237 |
|
|
2016
Q3 | $55.9M | Buy |
777,527
+1,506
| +0.2% | +$108K | 0.06% | 263 |
|
|
2016
Q2 | $49.3M | Buy |
776,021
+30,135
| +4% | +$1.91M | 0.06% | 266 |
|
|
2016
Q1 | $51.7M | Sell |
745,886
-10,950
| -1% | -$759K | 0.06% | 259 |
|
|
2015
Q4 | $54.6M | Sell |
756,836
-2,542
| -0.3% | -$183K | 0.06% | 258 |
|
|
2015
Q3 | $55.1M | Sell |
759,378
-1,815
| -0.2% | -$132K | 0.07% | 246 |
|
|
2015
Q2 | $67M | Sell |
761,193
-52,559
| -6% | -$4.62M | 0.07% | 246 |
|
|
2015
Q1 | $64.1M | Sell |
813,752
-24,694
| -3% | -$1.95M | 0.07% | 257 |
|
|
2014
Q4 | $69.2M | Buy |
838,446
+21,289
| +3% | +$1.76M | 0.07% | 242 |
|
|
2014
Q3 | $66.7M | Sell |
817,157
-30,846
| -4% | -$2.52M | 0.07% | 242 |
|
|
2014
Q2 | $70M | Sell |
848,003
-84,216
| -9% | -$6.96M | 0.08% | 235 |
|
|
2014
Q1 | $71.9M | Sell |
932,219
-23,510
| -2% | -$1.81M | 0.09% | 219 |
|
|
2013
Q4 | $73.2M | Sell |
955,729
-82,808
| -8% | -$6.34M | 0.09% | 215 |
|
|
2013
Q3 | $71.4M | Buy |
1,038,537
+77,424
| +8% | +$5.32M | 0.1% | 201 |
|
|
2013
Q2 | $60.4M | Buy |
+961,113
| New | +$60.4M | 0.09% | 215 |
|