Fifth Third Bancorp’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 | $31.2M | Buy |
146,694
+114,795
| +360% | +$24.4M | 0.11% | 155 |
|
|
2025
Q1 | $5.72M | Buy |
31,899
+4,509
| +16% | +$808K | 0.02% | 291 |
|
|
2024
Q4 | $4.88M | Buy |
27,390
+5,101
| +23% | +$910K | 0.02% | 313 |
|
|
2024
Q3 | $3.34M | Buy |
22,289
+4,546
| +26% | +$681K | 0.01% | 387 |
|
|
2024
Q2 | $2.46M | Buy |
17,743
+931
| +6% | +$129K | 0.01% | 420 |
|
|
2024
Q1 | $2.5M | Sell |
16,812
-2,067
| -11% | -$308K | 0.01% | 419 |
|
|
2023
Q4 | $2.48M | Sell |
18,879
-5,036
| -21% | -$660K | 0.01% | 417 |
|
|
2023
Q3 | $2.32M | Sell |
23,915
-1,559
| -6% | -$151K | 0.01% | 410 |
|
|
2023
Q2 | $2.79M | Buy |
25,474
+397
| +2% | +$43.4K | 0.01% | 405 |
|
|
2023
Q1 | $2.41M | Sell |
25,077
-2,432
| -9% | -$234K | 0.01% | 417 |
|
|
2022
Q4 | $2.56M | Sell |
27,509
-1,107
| -4% | -$103K | 0.01% | 402 |
|
|
2022
Q3 | $2.64M | Sell |
28,616
-7,791
| -21% | -$718K | 0.01% | 384 |
|
|
2022
Q2 | $3.79M | Buy |
36,407
+3,622
| +11% | +$377K | 0.02% | 347 |
|
|
2022
Q1 | $4.3M | Buy |
32,785
+3,938
| +14% | +$517K | 0.02% | 353 |
|
|
2021
Q4 | $4.19M | Buy |
28,847
+2,410
| +9% | +$350K | 0.02% | 364 |
|
|
2021
Q3 | $4.28M | Buy |
26,437
+1,533
| +6% | +$248K | 0.02% | 359 |
|
|
2021
Q2 | $3.85M | Buy |
24,904
+190
| +0.8% | +$29.4K | 0.02% | 372 |
|
|
2021
Q1 | $3.14M | Buy |
24,714
+2,082
| +9% | +$265K | 0.01% | 395 |
|
|
2020
Q4 | $2.24M | Sell |
22,632
-2,087
| -8% | -$206K | 0.01% | 422 |
|
|
2020
Q3 | $1.78M | Sell |
24,719
-4,041
| -14% | -$290K | 0.01% | 431 |
|
|
2020
Q2 | $1.8M | Sell |
28,760
-5,260
| -15% | -$329K | 0.01% | 419 |
|
|
2020
Q1 | $1.72M | Sell |
34,020
-165
| -0.5% | -$8.32K | 0.01% | 400 |
|
|
2019
Q4 | $3.52M | Buy |
34,185
+308
| +0.9% | +$31.7K | 0.02% | 352 |
|
|
2019
Q3 | $3.08M | Sell |
33,877
-1,714
| -5% | -$156K | 0.02% | 354 |
|
|
2019
Q2 | $3.23M | Buy |
35,591
+2,274
| +7% | +$206K | 0.02% | 341 |
|
|
2019
Q1 | $2.72M | Sell |
33,317
-2,628
| -7% | -$215K | 0.02% | 346 |
|
|
2018
Q4 | $2.72M | Sell |
35,945
-273
| -0.8% | -$20.6K | 0.02% | 334 |
|
|
2018
Q3 | $3.44M | Sell |
36,218
-324
| -0.9% | -$30.8K | 0.02% | 317 |
|
|
2018
Q2 | $3.36M | Sell |
36,542
-981
| -3% | -$90.1K | 0.02% | 320 |
|
|
2018
Q1 | $3.6M | Buy |
37,523
+48
| +0.1% | +$4.6K | 0.02% | 317 |
|
|
2017
Q4 | $3.73M | Sell |
37,475
-1,716
| -4% | -$171K | 0.03% | 310 |
|
|
2017
Q3 | $3.32M | Sell |
39,191
-10,170
| -21% | -$861K | 0.02% | 320 |
|
|
2017
Q2 | $4.08M | Sell |
49,361
-16,269
| -25% | -$1.34M | 0.03% | 294 |
|
|
2017
Q1 | $5.69M | Sell |
65,630
-2,995
| -4% | -$260K | 0.04% | 267 |
|
|
2016
Q4 | $5.99M | Sell |
68,625
-8,369
| -11% | -$730K | 0.05% | 260 |
|
|
2016
Q3 | $5.53M | Sell |
76,994
-7,816
| -9% | -$561K | 0.05% | 270 |
|
|
2016
Q2 | $5.39M | Sell |
84,810
-20,328
| -19% | -$1.29M | 0.05% | 259 |
|
|
2016
Q1 | $7.29M | Sell |
105,138
-31,796
| -23% | -$2.2M | 0.06% | 234 |
|
|
2015
Q4 | $9.88M | Sell |
136,934
-48,032
| -26% | -$3.47M | 0.09% | 206 |
|
|
2015
Q3 | $13.4M | Buy |
184,966
+8,590
| +5% | +$623K | 0.12% | 176 |
|
|
2015
Q2 | $15.5M | Buy |
176,376
+5,540
| +3% | +$487K | 0.14% | 163 |
|
|
2015
Q1 | $13.5M | Sell |
170,836
-14,328
| -8% | -$1.13M | 0.12% | 172 |
|
|
2014
Q4 | $15.3M | Buy |
185,164
+33,882
| +22% | +$2.8M | 0.13% | 154 |
|
|
2014
Q3 | $12.3M | Buy |
151,282
+40,786
| +37% | +$3.33M | 0.11% | 170 |
|
|
2014
Q2 | $9.13M | Buy |
110,496
+27,838
| +34% | +$2.3M | 0.08% | 214 |
|
|
2014
Q1 | $6.38M | Sell |
82,658
-6,883
| -8% | -$531K | 0.06% | 257 |
|
|
2013
Q4 | $6.86M | Sell |
89,541
-2,337
| -3% | -$179K | 0.07% | 238 |
|
|
2013
Q3 | $6.32M | Sell |
91,878
-5,769
| -6% | -$397K | 0.07% | 252 |
|
|
2013
Q2 | $6.13M | Buy |
+97,647
| New | +$6.13M | 0.07% | 245 |
|