Fidelity International’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
5,866
+2,000
| +52% | +$426K | ﹤0.01% | 724 |
|
|
2025
Q1 | $693K | Sell |
3,866
-568
| -13% | -$102K | ﹤0.01% | 750 |
|
|
2024
Q4 | $791K | Buy |
4,434
+595
| +15% | +$106K | ﹤0.01% | 744 |
|
|
2024
Q3 | $575K | Buy |
3,839
+421
| +12% | +$63K | ﹤0.01% | 761 |
|
|
2024
Q2 | $473K | Sell |
3,418
-130
| -4% | -$18K | ﹤0.01% | 757 |
|
|
2024
Q1 | $528K | Buy |
+3,548
| New | +$528K | ﹤0.01% | 755 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 900 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $0 | Sell |
3
-32
| -91% | – | ﹤0.01% | 957 |
|
|
2020
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 808 |
|
|
2020
Q1 | $2K | Sell |
35
-8
| -19% | -$457 | ﹤0.01% | 743 |
|
|
2019
Q4 | $5K | Buy |
43
+4
| +10% | +$465 | ﹤0.01% | 777 |
|
|
2019
Q3 | $3K | Buy |
39
+1
| +3% | +$77 | ﹤0.01% | 737 |
|
|
2019
Q2 | $3K | Buy |
38
+3
| +9% | +$237 | ﹤0.01% | 750 |
|
|
2019
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 732 |
|
|
2018
Q4 | $3K | Sell |
35
-12
| -26% | -$1.03K | ﹤0.01% | 756 |
|
|
2018
Q3 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 741 |
|
|
2016
Q2 | – | Sell |
-85,541
| Closed | -$5.93M | – | 502 |
|
|
2016
Q1 | $5.93M | Buy |
85,541
+57,242
| +202% | +$3.97M | 0.02% | 367 |
|
|
2015
Q4 | $2.04M | Buy |
28,299
+8,551
| +43% | +$617K | 0.01% | 425 |
|
|
2015
Q3 | $1.43M | Sell |
19,748
-5,990
| -23% | -$434K | 0.01% | 457 |
|
|
2015
Q2 | $2.26M | Buy |
25,738
+9,966
| +63% | +$877K | 0.01% | 462 |
|
|
2015
Q1 | $1.24M | Buy |
15,772
+310
| +2% | +$24.4K | ﹤0.01% | 472 |
|
|
2014
Q4 | $1.28M | Sell |
15,462
-243,876
| -94% | -$20.1M | ﹤0.01% | 455 |
|
|
2014
Q3 | $21.2M | Buy |
259,338
+61,104
| +31% | +$4.99M | 0.08% | 234 |
|
|
2014
Q2 | $16.4M | Sell |
198,234
-146,245
| -42% | -$12.1M | 0.06% | 291 |
|
|
2014
Q1 | $26.6M | Buy |
344,479
+63,171
| +22% | +$4.87M | 0.1% | 206 |
|
|
2013
Q4 | $21.6M | Sell |
281,308
-1,351,166
| -83% | -$104M | 0.09% | 218 |
|
|
2013
Q3 | $112M | Buy |
1,632,474
+78,661
| +5% | +$5.41M | 0.54% | 52 |
|
|
2013
Q2 | $97.6M | Buy |
+1,553,813
| New | +$97.6M | 0.55% | 43 |
|