Old National 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 | $21.1M | Sell |
99,050
-17,443
| -15% | -$3.71M | 0.38% | 40 |
|
|
2025
Q1 | $20.9M | Sell |
116,493
-16,594
| -12% | -$2.98M | 0.55% | 32 |
|
|
2024
Q4 | $23.7M | Sell |
133,087
-11,157
| -8% | -$1.99M | 0.56% | 32 |
|
|
2024
Q3 | $21.6M | Buy |
144,244
+1,240
| +0.9% | +$186K | 0.5% | 40 |
|
|
2024
Q2 | $19.8M | Buy |
143,004
+2,387
| +2% | +$330K | 0.47% | 42 |
|
|
2024
Q1 | $20.9M | Buy |
140,617
+1,161
| +0.8% | +$173K | 0.5% | 40 |
|
|
2023
Q4 | $18.3M | Buy |
139,456
+4,403
| +3% | +$577K | 0.48% | 47 |
|
|
2023
Q3 | $13.1M | Buy |
135,053
+1,746
| +1% | +$169K | 0.38% | 63 |
|
|
2023
Q2 | $14.6M | Buy |
133,307
+15,433
| +13% | +$1.69M | 0.42% | 59 |
|
|
2023
Q1 | $11.3M | Sell |
117,874
-2,663
| -2% | -$256K | 0.35% | 76 |
|
|
2022
Q4 | $11.2M | Sell |
120,537
-8,328
| -6% | -$774K | 0.35% | 74 |
|
|
2022
Q3 | $11.9M | Sell |
128,865
-2,009
| -2% | -$185K | 0.4% | 59 |
|
|
2022
Q2 | $13.6M | Buy |
130,874
+1,168
| +0.9% | +$122K | 0.46% | 52 |
|
|
2022
Q1 | $17M | Buy |
129,706
+1,684
| +1% | +$221K | 0.63% | 36 |
|
|
2021
Q4 | $18.6M | Sell |
128,022
-2,836
| -2% | -$411K | 0.66% | 32 |
|
|
2021
Q3 | $21.2M | Sell |
130,858
-1,904
| -1% | -$308K | 0.8% | 29 |
|
|
2021
Q2 | $20.5M | Sell |
132,762
-14,584
| -10% | -$2.26M | 0.77% | 31 |
|
|
2021
Q1 | $18.7M | Buy |
147,346
+11,768
| +9% | +$1.5M | 0.74% | 32 |
|
|
2020
Q4 | $13.4M | Buy |
135,578
+9,474
| +8% | +$936K | 0.56% | 45 |
|
|
2020
Q3 | $9.06M | Buy |
126,104
+40,319
| +47% | +$2.9M | 0.44% | 62 |
|
|
2020
Q2 | $5.37M | Buy |
+85,785
| New | +$5.37M | 0.27% | 99 |
|
|
2018
Q4 | – | Sell |
-5,057
| Closed | -$480K | – | 571 |
|
|
2018
Q3 | $480K | Buy |
5,057
+19
| +0.4% | +$1.8K | 0.02% | 379 |
|
|
2018
Q2 | $463K | Sell |
5,038
-95
| -2% | -$8.73K | 0.02% | 380 |
|
|
2018
Q1 | $492K | Buy |
5,133
+22
| +0.4% | +$2.11K | 0.03% | 362 |
|
|
2017
Q4 | $509K | Buy |
5,111
+1
| +0% | +$100 | 0.03% | 364 |
|
|
2017
Q3 | $433K | Hold |
5,110
| – | – | 0.02% | 394 |
|
|
2017
Q2 | $422K | Sell |
5,110
-2,164
| -30% | -$179K | 0.02% | 392 |
|
|
2017
Q1 | $630K | Sell |
7,274
-264
| -4% | -$22.9K | 0.03% | 304 |
|
|
2016
Q4 | $657K | Buy |
7,538
+2,748
| +57% | +$240K | 0.04% | 303 |
|
|
2016
Q3 | $344K | Sell |
4,790
-2,877
| -38% | -$207K | 0.02% | 452 |
|
|
2016
Q2 | $487K | Sell |
7,667
-12,397
| -62% | -$787K | 0.03% | 349 |
|
|
2016
Q1 | $1.39M | Buy |
20,064
+677
| +3% | +$46.9K | 0.08% | 185 |
|
|
2015
Q4 | $1.4M | Buy |
19,387
+2,582
| +15% | +$186K | 0.08% | 181 |
|
|
2015
Q3 | $1.22M | Buy |
16,805
+1,786
| +12% | +$130K | 0.07% | 191 |
|
|
2015
Q2 | $1.32M | Sell |
15,019
-468
| -3% | -$41.2K | 0.07% | 186 |
|
|
2015
Q1 | $1.22M | Sell |
15,487
-314
| -2% | -$24.7K | 0.07% | 200 |
|
|
2014
Q4 | $1.31M | Buy |
15,801
+1,796
| +13% | +$148K | 0.08% | 163 |
|
|
2014
Q3 | $1.14M | Buy |
14,005
+3,211
| +30% | +$262K | 0.07% | 179 |
|
|
2014
Q2 | $892K | Buy |
10,794
+2,797
| +35% | +$231K | 0.07% | 185 |
|
|
2014
Q1 | $617K | Buy |
+7,997
| New | +$617K | 0.06% | 193 |
|