Huntington National Bank’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 | $7.47M | Buy |
35,109
+2,297
| +7% | +$489K | 0.05% | 214 |
|
|
2025
Q1 | $5.88M | Sell |
32,812
-2,596
| -7% | -$465K | 0.04% | 230 |
|
|
2024
Q4 | $6.31M | Sell |
35,408
-311
| -0.9% | -$55.5K | 0.05% | 231 |
|
|
2024
Q3 | $5.35M | Sell |
35,719
-1,988
| -5% | -$298K | 0.04% | 237 |
|
|
2024
Q2 | $5.22M | Sell |
37,707
-3,128
| -8% | -$433K | 0.04% | 240 |
|
|
2024
Q1 | $6.08M | Sell |
40,835
-5,828
| -12% | -$868K | 0.05% | 225 |
|
|
2023
Q4 | $6.12M | Sell |
46,663
-4,484
| -9% | -$588K | 0.06% | 220 |
|
|
2023
Q3 | $4.96M | Sell |
51,147
-6,421
| -11% | -$623K | 0.05% | 230 |
|
|
2023
Q2 | $6.3M | Sell |
57,568
-30,647
| -35% | -$3.35M | 0.06% | 218 |
|
|
2023
Q1 | $8.48M | Sell |
88,215
-14,771
| -14% | -$1.42M | 0.08% | 188 |
|
|
2022
Q4 | $9.57M | Sell |
102,986
-36,311
| -26% | -$3.38M | 0.1% | 173 |
|
|
2022
Q3 | $12.8M | Sell |
139,297
-92,109
| -40% | -$8.49M | 0.15% | 140 |
|
|
2022
Q2 | $24.1M | Sell |
231,406
-190,531
| -45% | -$19.9M | 0.26% | 107 |
|
|
2022
Q1 | $55.4M | Buy |
421,937
+21,304
| +5% | +$2.8M | 0.51% | 55 |
|
|
2021
Q4 | $58.1M | Buy |
400,633
+17,832
| +5% | +$2.59M | 0.53% | 54 |
|
|
2021
Q3 | $62M | Buy |
382,801
+16,766
| +5% | +$2.72M | 0.62% | 47 |
|
|
2021
Q2 | $56.6M | Buy |
366,035
+18,502
| +5% | +$2.86M | 0.57% | 55 |
|
|
2021
Q1 | $44.2M | Buy |
347,533
+28,088
| +9% | +$3.57M | 0.53% | 63 |
|
|
2020
Q4 | $31.6M | Buy |
319,445
+5,860
| +2% | +$579K | 0.41% | 77 |
|
|
2020
Q3 | $22.5M | Sell |
313,585
-8,078
| -3% | -$580K | 0.33% | 88 |
|
|
2020
Q2 | $20.1M | Buy |
321,663
+86
| +0% | +$5.38K | 0.32% | 90 |
|
|
2020
Q1 | $16.2M | Buy |
321,577
+22,956
| +8% | +$1.16M | 0.3% | 92 |
|
|
2019
Q4 | $30.7M | Buy |
298,621
+16,691
| +6% | +$1.72M | 0.46% | 67 |
|
|
2019
Q3 | $25.7M | Buy |
281,930
+3,109
| +1% | +$283K | 0.41% | 77 |
|
|
2019
Q2 | $25.3M | Buy |
278,821
+2,850
| +1% | +$259K | 0.41% | 80 |
|
|
2019
Q1 | $22.5M | Buy |
275,971
+1,142
| +0.4% | +$93.3K | 0.37% | 85 |
|
|
2018
Q4 | $20.8M | Sell |
274,829
-9,368
| -3% | -$708K | 0.37% | 88 |
|
|
2018
Q3 | $27M | Buy |
284,197
+16,366
| +6% | +$1.55M | 0.42% | 76 |
|
|
2018
Q2 | $24.6M | Sell |
267,831
-5,369
| -2% | -$493K | 0.41% | 78 |
|
|
2018
Q1 | $26.2M | Buy |
273,200
+8,555
| +3% | +$820K | 0.44% | 68 |
|
|
2017
Q4 | $26.4M | Buy |
264,645
+9,796
| +4% | +$975K | 0.42% | 76 |
|
|
2017
Q3 | $21.6M | Buy |
254,849
+15,989
| +7% | +$1.35M | 0.36% | 89 |
|
|
2017
Q2 | $19.7M | Buy |
238,860
+8,017
| +3% | +$662K | 0.35% | 94 |
|
|
2017
Q1 | $20M | Buy |
230,843
+133,190
| +136% | +$11.5M | 0.36% | 92 |
|
|
2016
Q4 | $8.52M | Buy |
97,653
+4,427
| +5% | +$386K | 0.15% | 155 |
|
|
2016
Q3 | $6.7M | Buy |
93,226
+37,685
| +68% | +$2.71M | 0.12% | 170 |
|
|
2016
Q2 | $3.53M | Sell |
55,541
-4,179
| -7% | -$265K | 0.09% | 188 |
|
|
2016
Q1 | $4.71M | Sell |
59,720
-2,728
| -4% | -$215K | 0.12% | 173 |
|
|
2015
Q4 | $4.51M | Sell |
62,448
-1,975
| -3% | -$143K | 0.11% | 178 |
|
|
2015
Q3 | $4.67M | Buy |
64,423
+2,567
| +4% | +$186K | 0.12% | 180 |
|
|
2015
Q2 | $5.44M | Buy |
61,856
+2,136
| +4% | +$188K | 0.13% | 174 |
|
|
2015
Q1 | $4.71M | Sell |
59,720
-945
| -2% | -$74.5K | 0.12% | 175 |
|
|
2014
Q4 | $5.01M | Buy |
60,665
+833
| +1% | +$68.8K | 0.12% | 177 |
|
|
2014
Q3 | $4.88M | Buy |
59,832
+19,650
| +49% | +$1.6M | 0.1% | 205 |
|
|
2014
Q2 | $3.32M | Buy |
40,182
+941
| +2% | +$77.7K | 0.07% | 308 |
|
|
2014
Q1 | $3.03M | Buy |
39,241
+2,192
| +6% | +$169K | 0.06% | 348 |
|
|
2013
Q4 | $2.84M | Buy |
37,049
+1,907
| +5% | +$146K | 0.08% | 209 |
|
|
2013
Q3 | $2.42M | Buy |
35,142
+1,724
| +5% | +$118K | 0.07% | 212 |
|
|
2013
Q2 | $2.1M | Buy |
+33,418
| New | +$2.1M | 0.07% | 221 |
|