PI
PineBridge Investments’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
253,002
+70,524
| +39% | +$15M | 0.43% | 44 |
|
|
2025
Q1 | $32.7M | Buy |
182,478
+11,566
| +7% | +$2.07M | 0.26% | 82 |
|
|
2024
Q4 | $30.5M | Sell |
170,912
-16,232
| -9% | -$2.89M | 0.23% | 93 |
|
|
2024
Q3 | $28M | Buy |
187,144
+15,610
| +9% | +$2.34M | 0.21% | 111 |
|
|
2024
Q2 | $23.7M | Buy |
171,534
+166,839
| +3,554% | +$23.1M | 0.19% | 121 |
|
|
2024
Q1 | $699K | Sell |
4,695
-7,878
| -63% | -$1.17M | 0.01% | 490 |
|
|
2023
Q4 | $1.65M | Buy |
12,573
+258
| +2% | +$33.8K | 0.02% | 395 |
|
|
2023
Q3 | $1.2M | Buy |
12,315
+12,012
| +3,964% | +$1.17M | 0.01% | 423 |
|
|
2023
Q2 | $33.1K | Sell |
303
-2,520
| -89% | -$276K | ﹤0.01% | 730 |
|
|
2023
Q1 | $271K | Sell |
2,823
-93,485
| -97% | -$8.99M | ﹤0.01% | 473 |
|
|
2022
Q4 | $8.95M | Buy |
96,308
+94,265
| +4,614% | +$8.76M | 0.11% | 197 |
|
|
2022
Q3 | $188K | Sell |
2,043
-167,509
| -99% | -$15.4M | ﹤0.01% | 485 |
|
|
2022
Q2 | $17.7M | Buy |
169,552
+5,208
| +3% | +$543K | 0.22% | 125 |
|
|
2022
Q1 | $21.6M | Buy |
164,344
+24,010
| +17% | +$3.15M | 0.23% | 112 |
|
|
2021
Q4 | $20.4M | Buy |
140,334
+9,818
| +8% | +$1.42M | 0.21% | 122 |
|
|
2021
Q3 | $21.1M | Buy |
130,516
+30,321
| +30% | +$4.91M | 0.25% | 105 |
|
|
2021
Q2 | $15.5M | Buy |
100,195
+5,516
| +6% | +$853K | 0.18% | 146 |
|
|
2021
Q1 | $12M | Buy |
94,679
+20,336
| +27% | +$2.59M | 0.15% | 168 |
|
|
2020
Q4 | $7.35M | Buy |
+74,343
| New | +$7.35M | 0.11% | 212 |
|
|
2020
Q2 | – | Sell |
-130,521
| Closed | -$6.58M | – | 656 |
|
|
2020
Q1 | $6.58M | Buy |
130,521
+53,268
| +69% | +$2.69M | 0.15% | 165 |
|
|
2019
Q4 | $7.95M | Sell |
77,253
-26,689
| -26% | -$2.75M | 0.12% | 194 |
|
|
2019
Q3 | $9.46M | Buy |
103,942
+101,187
| +3,673% | +$9.21M | 0.15% | 163 |
|
|
2019
Q2 | $250K | Sell |
2,755
-329
| -11% | -$29.9K | ﹤0.01% | 783 |
|
|
2019
Q1 | $252K | Sell |
3,084
-286,193
| -99% | -$23.4M | 0.01% | 817 |
|
|
2018
Q4 | $21.9M | Sell |
289,277
-2,836
| -1% | -$214K | 0.49% | 58 |
|
|
2018
Q3 | $27.7M | Buy |
292,113
+289,361
| +10,515% | +$27.5M | 0.52% | 49 |
|
|
2018
Q2 | $253K | Buy |
2,752
+1,867
| +211% | +$172K | 0.01% | 838 |
|
|
2018
Q1 | $85K | Sell |
885
-519
| -37% | -$49.8K | ﹤0.01% | 967 |
|
|
2017
Q4 | $140K | Sell |
1,404
-26,341
| -95% | -$2.63M | ﹤0.01% | 930 |
|
|
2017
Q3 | $2.35M | Buy |
27,745
+27,691
| +51,280% | +$2.34M | 0.06% | 267 |
|
|
2017
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 1127 |
|
|
2015
Q1 | – | Sell |
-63,296
| Closed | -$5.23M | – | 1100 |
|
|
2014
Q4 | $5.23M | Sell |
63,296
-97,699
| -61% | -$8.06M | 0.2% | 134 |
|
|
2014
Q3 | $13.1M | Sell |
160,995
-8,240
| -5% | -$673K | 0.54% | 54 |
|
|
2014
Q2 | $14M | Buy |
169,235
+144,488
| +584% | +$11.9M | 0.55% | 48 |
|
|
2014
Q1 | $1.91M | Sell |
24,747
-2,225
| -8% | -$172K | 0.06% | 232 |
|
|
2013
Q4 | $2.07M | Sell |
26,972
-291,829
| -92% | -$22.4M | 0.06% | 236 |
|
|
2013
Q3 | $21.9M | Buy |
318,801
+147,169
| +86% | +$10.1M | 0.68% | 35 |
|
|
2013
Q2 | $10.8M | Buy |
+171,632
| New | +$10.8M | 0.34% | 95 |
|