PineBridge Investments’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 | $53.8M | Buy |
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|
2025
Q1 | $32.7M | Buy |
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|
2024
Q4 | $30.5M | Sell |
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|
2024
Q3 | $28M | Buy |
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|
2024
Q2 | $23.7M | Buy |
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|
2024
Q1 | $699K | Sell |
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|
2023
Q4 | $1.65M | Buy |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $33.1K | Sell |
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|
2023
Q1 | $271K | Sell |
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|
2022
Q4 | $8.95M | Buy |
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|
2022
Q3 | $188K | Sell |
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|
2022
Q2 | $17.7M | Buy |
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|
2022
Q1 | $21.6M | Buy |
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|
2021
Q4 | $20.4M | Buy |
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|
2021
Q3 | $21.1M | Buy |
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|
2021
Q2 | $15.5M | Buy |
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|
2021
Q1 | $12M | Buy |
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|
2020
Q4 | $7.35M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $6.58M | Buy |
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|
2019
Q4 | $7.95M | Sell |
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|
2019
Q3 | $9.46M | Buy |
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|
2019
Q2 | $250K | Sell |
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|
2019
Q1 | $252K | Sell |
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|
2018
Q4 | $21.9M | Sell |
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|
2018
Q3 | $27.7M | Buy |
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|
2018
Q2 | $253K | Buy |
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|
2018
Q1 | $85K | Sell |
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|
2017
Q4 | $140K | Sell |
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|
2017
Q3 | $2.35M | Buy |
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|
2017
Q2 | $4K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5.22M | Sell |
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|
2014
Q3 | $13.1M | Sell |
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|
2014
Q2 | $14M | Buy |
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|
2014
Q1 | $1.91M | Sell |
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|
2013
Q4 | $2.07M | Sell |
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|
2013
Q3 | $21.9M | Buy |
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|
2013
Q2 | $10.8M | Buy |
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