Pacer Advisors’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 | $12.8M | Buy |
59,932
+37,143
| +163% | +$7.9M | 0.03% | 409 |
|
|
2025
Q1 | $4.09M | Sell |
22,789
-20,318
| -47% | -$3.64M | 0.01% | 712 |
|
|
2024
Q4 | $7.69M | Buy |
43,107
+14,570
| +51% | +$2.6M | 0.02% | 502 |
|
|
2024
Q3 | $4.27M | Buy |
28,537
+1,212
| +4% | +$181K | 0.01% | 667 |
|
|
2024
Q2 | $3.78M | Buy |
27,325
+1,212
| +5% | +$168K | 0.01% | 677 |
|
|
2024
Q1 | $3.89M | Buy |
26,113
+631
| +2% | +$94K | 0.01% | 644 |
|
|
2023
Q4 | $3.34M | Sell |
25,482
-54,749
| -68% | -$7.18M | 0.01% | 658 |
|
|
2023
Q3 | $7.79M | Sell |
80,231
-13,777
| -15% | -$1.34M | 0.03% | 370 |
|
|
2023
Q2 | $10.3M | Sell |
94,008
-2,998
| -3% | -$328K | 0.04% | 370 |
|
|
2023
Q1 | $9.33M | Buy |
97,006
+79,618
| +458% | +$7.66M | 0.04% | 424 |
|
|
2022
Q4 | $1.62M | Buy |
17,388
+16,605
| +2,121% | +$1.54M | 0.01% | 619 |
|
|
2022
Q3 | $72K | Sell |
783
-11,908
| -94% | -$1.09M | ﹤0.01% | 1888 |
|
|
2022
Q2 | $1.32M | Sell |
12,691
-22,711
| -64% | -$2.37M | 0.01% | 494 |
|
|
2022
Q1 | $4.65M | Buy |
35,402
+13,335
| +60% | +$1.75M | 0.04% | 431 |
|
|
2021
Q4 | $3.2M | Sell |
22,067
-7,637
| -26% | -$1.11M | 0.03% | 625 |
|
|
2021
Q3 | $4.81M | Sell |
29,704
-568
| -2% | -$92K | 0.06% | 441 |
|
|
2021
Q2 | $4.68M | Buy |
30,272
+3,115
| +11% | +$482K | 0.07% | 370 |
|
|
2021
Q1 | $3.46M | Sell |
27,157
-2,326
| -8% | -$296K | 0.06% | 348 |
|
|
2020
Q4 | $2.91M | Sell |
29,483
-3,271
| -10% | -$323K | 0.05% | 347 |
|
|
2020
Q3 | $2.35M | Sell |
32,754
-6,897
| -17% | -$496K | 0.05% | 358 |
|
|
2020
Q2 | $2.48M | Buy |
39,651
+38,990
| +5,899% | +$2.44M | 0.05% | 282 |
|
|
2020
Q1 | $36K | Hold |
661
| – | – | ﹤0.01% | 566 |
|
|
2019
Q4 | $68K | Sell |
661
-49,628
| -99% | -$5.11M | ﹤0.01% | 1169 |
|
|
2019
Q3 | $4.58M | Buy |
50,289
+4,812
| +11% | +$438K | 0.1% | 195 |
|
|
2019
Q2 | $4.13M | Buy |
45,477
+5,336
| +13% | +$484K | 0.1% | 200 |
|
|
2019
Q1 | $3.28M | Buy |
40,141
+39,456
| +5,760% | +$3.22M | 0.09% | 204 |
|
|
2018
Q4 | $52K | Sell |
685
-25,165
| -97% | -$1.91M | ﹤0.01% | 303 |
|
|
2018
Q3 | $2.45M | Buy |
25,850
+3,475
| +16% | +$330K | 0.09% | 246 |
|
|
2018
Q2 | $2.06M | Buy |
22,375
+1,935
| +9% | +$178K | 0.09% | 263 |
|
|
2018
Q1 | $1.96M | Buy |
20,440
+3,971
| +24% | +$381K | 0.11% | 204 |
|
|
2017
Q4 | $1.64M | Buy |
16,469
+5,080
| +45% | +$506K | 0.12% | 217 |
|
|
2017
Q3 | $964K | Buy |
11,389
+1,816
| +19% | +$154K | 0.09% | 318 |
|
|
2017
Q2 | $791K | Sell |
9,573
-52
| -0.5% | -$4.3K | 0.08% | 353 |
|
|
2017
Q1 | $834K | Buy |
9,625
+304
| +3% | +$26.3K | 0.1% | 243 |
|
|
2016
Q4 | $813K | Sell |
9,321
-1,205
| -11% | -$105K | 0.12% | 182 |
|
|
2016
Q3 | $756K | Sell |
10,526
-62
| -0.6% | -$4.45K | 0.11% | 178 |
|
|
2016
Q2 | $672K | Buy |
10,588
+1,226
| +13% | +$77.8K | 0.11% | 207 |
|
|
2016
Q1 | $649K | Buy |
9,362
+1,061
| +13% | +$73.6K | 0.15% | 145 |
|
|
2015
Q4 | $599K | Buy |
+8,301
| New | +$599K | 0.14% | 152 |
|
|
2013
Q4 | $538K | Buy |
+6,522
| New | +$538K | 0.13% | 208 |
|