Northern Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
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|
2025
Q1 | $787M | Sell |
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|
2024
Q4 | $791M | Buy |
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|
2024
Q3 | $545M | Sell |
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|
2024
Q2 | $525M | Buy |
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|
2024
Q1 | $559M | Sell |
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|
2023
Q4 | $497M | Sell |
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|
2023
Q3 | $384M | Buy |
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|
2023
Q2 | $422M | Sell |
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|
2023
Q1 | $385M | Sell |
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|
2022
Q4 | $373M | Sell |
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|
2022
Q3 | $374M | Sell |
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|
2022
Q2 | $442M | Sell |
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|
2022
Q1 | $589M | Sell |
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|
2021
Q4 | $685M | Sell |
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|
2021
Q3 | $787M | Sell |
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|
2021
Q2 | $764M | Sell |
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|
2021
Q1 | $640M | Buy |
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|
2020
Q4 | $495M | Sell |
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|
2020
Q3 | $371M | Sell |
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|
2020
Q2 | $342M | Sell |
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|
2020
Q1 | $279M | Sell |
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|
2019
Q4 | $582M | Sell |
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|
2019
Q3 | $578M | Buy |
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|
2019
Q2 | $561M | Buy |
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|
2019
Q1 | $500M | Sell |
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|
2018
Q4 | $471M | Buy |
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|
2018
Q3 | $529M | Sell |
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|
2018
Q2 | $523M | Sell |
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|
2018
Q1 | $547M | Buy |
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|
2017
Q4 | $565M | Sell |
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|
2017
Q3 | $483M | Buy |
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|
2017
Q2 | $443M | Sell |
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|
2017
Q1 | $471M | Buy |
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|
2016
Q4 | $473M | Sell |
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|
2016
Q3 | $428M | Sell |
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|
2016
Q2 | $385M | Sell |
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|
2016
Q1 | $434M | Sell |
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|
2015
Q4 | $458M | Sell |
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|
2015
Q3 | $500M | Sell |
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|
2015
Q2 | $637M | Buy |
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|
2015
Q1 | $561M | Sell |
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|
2014
Q4 | $604M | Buy |
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|
2014
Q3 | $593M | Sell |
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|
2014
Q2 | $609M | Sell |
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|
2014
Q1 | $600M | Buy |
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|
2013
Q4 | $575M | Sell |
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|
2013
Q3 | $523M | Buy |
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|
2013
Q2 | $478M | Buy |
|