Pitcairn’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 | $2.22M | Buy |
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|
2025
Q1 | $1.14M | Sell |
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|
2024
Q4 | $1.25M | Sell |
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|
2024
Q3 | $1.13M | Sell |
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|
2024
Q2 | $1.32M | Buy |
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|
2024
Q1 | $1.31M | Buy |
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|
2023
Q4 | $1.11M | Buy |
|
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|
2023
Q3 | $696K | Buy |
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|
2023
Q2 | $440K | Sell |
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|
2023
Q1 | $412K | Buy |
|
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|
2022
Q4 | $383K | Sell |
|
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|
2022
Q3 | $420K | Buy |
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|
2022
Q2 | $472K | Sell |
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|
2022
Q1 | $603K | Buy |
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|
2021
Q4 | $660K | Sell |
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|
2021
Q3 | $754K | Buy |
|
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|
2021
Q2 | $716K | Sell |
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|
2021
Q1 | $614K | Sell |
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|
2020
Q4 | $534K | Buy |
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|
2020
Q3 | $381K | Sell |
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|
2020
Q2 | $338K | Buy |
|
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|
2020
Q1 | $224K | Sell |
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|
2019
Q4 | $701K | Sell |
|
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|
2019
Q3 | $816K | Sell |
|
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|
2019
Q2 | $837K | Buy |
|
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|
2019
Q1 | $636K | Buy |
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|
2018
Q4 | $516K | Sell |
|
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|
2018
Q3 | $929K | Buy |
|
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|
2018
Q2 | $892K | Sell |
|
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|
2018
Q1 | $955K | Buy |
|
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|
2017
Q4 | $683K | Buy |
|
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|
2017
Q3 | $420K | Buy |
|
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|
2017
Q2 | $379K | Sell |
|
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|
2017
Q1 | $401K | Sell |
|
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|
2016
Q4 | $413K | Sell |
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|
2016
Q3 | $349K | Buy |
|
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|
2016
Q2 | $308K | Buy |
|
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|
2016
Q1 | $333K | Buy |
|
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|
2015
Q4 | $342K | Buy |
|
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|
2015
Q3 | $334K | Sell |
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|
2015
Q2 | $417K | Sell |
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|
2015
Q1 | $376K | Sell |
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|
2014
Q4 | $403K | Buy |
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|
2014
Q3 | $397K | Sell |
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|
2014
Q2 | $405K | Sell |
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|
2014
Q1 | $380K | Sell |
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|
2013
Q4 | $410K | Sell |
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|
2013
Q3 | $374K | Sell |
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|
2013
Q2 | $352K | Buy |
|