Northern Trust’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
7,260,459
+2,868,595
| +65% | +$610M | 0.21% | 83 |
|
|
2025
Q1 | $787M | Sell |
4,391,864
-41,537
| -0.9% | -$7.45M | 0.12% | 168 |
|
|
2024
Q4 | $791M | Buy |
4,433,401
+793,765
| +22% | +$142M | 0.11% | 166 |
|
|
2024
Q3 | $545M | Sell |
3,639,636
-155,130
| -4% | -$23.2M | 0.09% | 209 |
|
|
2024
Q2 | $525M | Buy |
3,794,766
+42,922
| +1% | +$5.94M | 0.09% | 203 |
|
|
2024
Q1 | $559M | Sell |
3,751,844
-37,274
| -1% | -$5.55M | 0.1% | 201 |
|
|
2023
Q4 | $497M | Sell |
3,789,118
-165,759
| -4% | -$21.7M | 0.09% | 205 |
|
|
2023
Q3 | $384M | Buy |
3,954,877
+99,915
| +3% | +$9.7M | 0.07% | 249 |
|
|
2023
Q2 | $422M | Sell |
3,854,962
-145,381
| -4% | -$15.9M | 0.08% | 236 |
|
|
2023
Q1 | $385M | Sell |
4,000,343
-14,869
| -0.4% | -$1.43M | 0.08% | 257 |
|
|
2022
Q4 | $373M | Sell |
4,015,212
-38,077
| -0.9% | -$3.54M | 0.08% | 256 |
|
|
2022
Q3 | $374M | Sell |
4,053,289
-189,925
| -4% | -$17.5M | 0.09% | 227 |
|
|
2022
Q2 | $442M | Sell |
4,243,214
-240,839
| -5% | -$25.1M | 0.09% | 205 |
|
|
2022
Q1 | $589M | Sell |
4,484,053
-238,165
| -5% | -$31.3M | 0.1% | 176 |
|
|
2021
Q4 | $685M | Sell |
4,722,218
-135,951
| -3% | -$19.7M | 0.11% | 162 |
|
|
2021
Q3 | $787M | Sell |
4,858,169
-78,386
| -2% | -$12.7M | 0.14% | 129 |
|
|
2021
Q2 | $764M | Sell |
4,936,555
-90,034
| -2% | -$13.9M | 0.13% | 138 |
|
|
2021
Q1 | $640M | Buy |
5,026,589
+17,750
| +0.4% | +$2.26M | 0.12% | 156 |
|
|
2020
Q4 | $495M | Sell |
5,008,839
-148,011
| -3% | -$14.6M | 0.1% | 186 |
|
|
2020
Q3 | $371M | Sell |
5,156,850
-302,131
| -6% | -$21.7M | 0.08% | 215 |
|
|
2020
Q2 | $342M | Sell |
5,458,981
-77,016
| -1% | -$4.82M | 0.08% | 224 |
|
|
2020
Q1 | $279M | Sell |
5,535,997
-117,117
| -2% | -$5.91M | 0.08% | 224 |
|
|
2019
Q4 | $582M | Sell |
5,653,114
-697,755
| -11% | -$71.8M | 0.13% | 151 |
|
|
2019
Q3 | $578M | Buy |
6,350,869
+171,715
| +3% | +$15.6M | 0.14% | 152 |
|
|
2019
Q2 | $561M | Buy |
6,179,154
+59,949
| +1% | +$5.44M | 0.13% | 147 |
|
|
2019
Q1 | $500M | Sell |
6,119,205
-108,009
| -2% | -$8.82M | 0.12% | 159 |
|
|
2018
Q4 | $471M | Buy |
6,227,214
+650,126
| +12% | +$49.1M | 0.13% | 150 |
|
|
2018
Q3 | $529M | Sell |
5,577,088
-118,320
| -2% | -$11.2M | 0.13% | 154 |
|
|
2018
Q2 | $523M | Sell |
5,695,408
-17,745
| -0.3% | -$1.63M | 0.13% | 155 |
|
|
2018
Q1 | $547M | Buy |
5,713,153
+37,656
| +0.7% | +$3.61M | 0.14% | 143 |
|
|
2017
Q4 | $565M | Sell |
5,675,497
-27,003
| -0.5% | -$2.69M | 0.14% | 145 |
|
|
2017
Q3 | $483M | Buy |
5,702,500
+342,530
| +6% | +$29M | 0.13% | 160 |
|
|
2017
Q2 | $443M | Sell |
5,359,970
-71,750
| -1% | -$5.93M | 0.12% | 162 |
|
|
2017
Q1 | $471M | Buy |
5,431,720
+10,850
| +0.2% | +$940K | 0.14% | 142 |
|
|
2016
Q4 | $473M | Sell |
5,420,870
-535,721
| -9% | -$46.7M | 0.15% | 135 |
|
|
2016
Q3 | $428M | Sell |
5,956,591
-107,917
| -2% | -$7.75M | 0.13% | 148 |
|
|
2016
Q2 | $385M | Sell |
6,064,508
-180,090
| -3% | -$11.4M | 0.13% | 163 |
|
|
2016
Q1 | $434M | Sell |
6,244,598
-94,599
| -1% | -$6.58M | 0.14% | 134 |
|
|
2015
Q4 | $458M | Sell |
6,339,197
-553,448
| -8% | -$39.9M | 0.15% | 130 |
|
|
2015
Q3 | $500M | Sell |
6,892,645
-348,813
| -5% | -$25.3M | 0.17% | 118 |
|
|
2015
Q2 | $637M | Buy |
7,241,458
+127,856
| +2% | +$11.2M | 0.19% | 106 |
|
|
2015
Q1 | $561M | Sell |
7,113,602
-197,971
| -3% | -$15.6M | 0.17% | 116 |
|
|
2014
Q4 | $604M | Buy |
7,311,573
+45,966
| +0.6% | +$3.79M | 0.18% | 113 |
|
|
2014
Q3 | $593M | Sell |
7,265,607
-106,088
| -1% | -$8.66M | 0.19% | 112 |
|
|
2014
Q2 | $609M | Sell |
7,371,695
-408,992
| -5% | -$33.8M | 0.19% | 107 |
|
|
2014
Q1 | $600M | Buy |
7,780,687
+271,807
| +4% | +$21M | 0.19% | 106 |
|
|
2013
Q4 | $575M | Sell |
7,508,880
-99,720
| -1% | -$7.64M | 0.18% | 113 |
|
|
2013
Q3 | $523M | Buy |
7,608,600
+567
| +0% | +$39K | 0.18% | 113 |
|
|
2013
Q2 | $478M | Buy |
+7,608,033
| New | +$478M | 0.17% | 117 |
|