Pinnacle Associates’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 | $9.84M | Buy |
46,227
+30,076
| +186% | +$6.4M | 0.14% | 164 |
|
|
2025
Q1 | $2.9M | Sell |
16,151
-24
| -0.1% | -$4.3K | 0.04% | 323 |
|
|
2024
Q4 | $2.88M | Sell |
16,175
-1,434
| -8% | -$256K | 0.04% | 317 |
|
|
2024
Q3 | $2.31M | Buy |
17,609
+1,129
| +7% | +$148K | 0.04% | 349 |
|
|
2024
Q2 | $2.28M | Sell |
16,480
-69
| -0.4% | -$9.55K | 0.04% | 347 |
|
|
2024
Q1 | $2.46M | Sell |
16,549
-1,060
| -6% | -$158K | 0.04% | 343 |
|
|
2023
Q4 | $2.31M | Buy |
17,609
+1,112
| +7% | +$146K | 0.04% | 353 |
|
|
2023
Q3 | $1.6M | Sell |
16,497
-630
| -4% | -$61.1K | 0.03% | 382 |
|
|
2023
Q2 | $1.87M | Buy |
17,127
+4,000
| +30% | +$437K | 0.03% | 369 |
|
|
2023
Q1 | $1.26M | Buy |
13,127
+649
| +5% | +$62.4K | 0.03% | 377 |
|
|
2022
Q4 | $1.16M | Buy |
12,478
+67
| +0.5% | +$6.23K | 0.03% | 381 |
|
|
2022
Q3 | $1.14M | Buy |
12,411
+337
| +3% | +$31.1K | 0.03% | 377 |
|
|
2022
Q2 | $1.26M | Buy |
12,074
+451
| +4% | +$47K | 0.03% | 359 |
|
|
2022
Q1 | $1.53M | Sell |
11,623
-7,475
| -39% | -$981K | 0.03% | 375 |
|
|
2021
Q4 | $2.77M | Sell |
19,098
-2,775
| -13% | -$403K | 0.05% | 295 |
|
|
2021
Q3 | $3.54M | Buy |
21,873
+5,444
| +33% | +$882K | 0.07% | 262 |
|
|
2021
Q2 | $2.54M | Buy |
16,429
+2,122
| +15% | +$328K | 0.05% | 301 |
|
|
2021
Q1 | $1.82M | Buy |
14,307
+16
| +0.1% | +$2.04K | 0.03% | 335 |
|
|
2020
Q4 | $1.41M | Buy |
14,291
+6
| +0% | +$593 | 0.03% | 350 |
|
|
2020
Q3 | $1.03M | Sell |
14,285
-227
| -2% | -$16.3K | 0.02% | 362 |
|
|
2020
Q2 | $908K | Sell |
14,512
-4,924
| -25% | -$308K | 0.02% | 379 |
|
|
2020
Q1 | $980K | Sell |
19,436
-1,673
| -8% | -$84.4K | 0.03% | 341 |
|
|
2019
Q4 | $2.17M | Sell |
21,109
-200
| -0.9% | -$20.6K | 0.05% | 296 |
|
|
2019
Q3 | $1.94M | Buy |
21,309
+33
| +0.2% | +$3K | 0.05% | 309 |
|
|
2019
Q2 | $1.93M | Buy |
21,276
+7,800
| +58% | +$708K | 0.05% | 308 |
|
|
2019
Q1 | $1.1M | Hold |
13,476
| – | – | 0.02% | 389 |
|
|
2018
Q4 | $1.02M | Sell |
13,476
-75
| -0.6% | -$5.67K | 0.03% | 385 |
|
|
2018
Q3 | $1.29M | Sell |
13,551
-25
| -0.2% | -$2.37K | 0.03% | 374 |
|
|
2018
Q2 | $1.25M | Hold |
13,576
| – | – | 0.03% | 370 |
|
|
2018
Q1 | $1.3M | Hold |
13,576
| – | – | 0.03% | 364 |
|
|
2017
Q4 | $1.35M | Buy |
13,576
+2,794
| +26% | +$278K | 0.03% | 349 |
|
|
2017
Q3 | $913K | Sell |
10,782
-200
| -2% | -$16.9K | 0.02% | 408 |
|
|
2017
Q2 | $907K | Sell |
10,982
-710
| -6% | -$58.6K | 0.02% | 406 |
|
|
2017
Q1 | $1.01M | Buy |
11,692
+1,710
| +17% | +$148K | 0.02% | 394 |
|
|
2016
Q4 | $871K | Buy |
9,982
+725
| +8% | +$63.3K | 0.02% | 407 |
|
|
2016
Q3 | $665K | Sell |
9,257
-5,100
| -36% | -$366K | 0.01% | 431 |
|
|
2016
Q2 | $912K | Sell |
14,357
-4,089
| -22% | -$260K | 0.02% | 380 |
|
|
2016
Q1 | $1.28M | Buy |
18,446
+5,808
| +46% | +$403K | 0.03% | 337 |
|
|
2015
Q4 | $912K | Buy |
12,638
+6,598
| +109% | +$476K | 0.02% | 378 |
|
|
2015
Q3 | $438K | Buy |
6,040
+3,750
| +164% | +$272K | 0.01% | 473 |
|
|
2015
Q2 | $201K | Buy |
+2,290
| New | +$201K | ﹤0.01% | 617 |
|