Pitcairn’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 | $2.22M | Buy |
10,422
+4,041
| +63% | +$860K | 0.15% | 127 |
|
|
2025
Q1 | $1.14M | Sell |
6,381
-626
| -9% | -$112K | 0.07% | 248 |
|
|
2024
Q4 | $1.25M | Sell |
7,007
-534
| -7% | -$95.2K | 0.07% | 227 |
|
|
2024
Q3 | $1.13M | Sell |
7,541
-2,021
| -21% | -$303K | 0.07% | 249 |
|
|
2024
Q2 | $1.32M | Buy |
9,562
+788
| +9% | +$109K | 0.08% | 225 |
|
|
2024
Q1 | $1.31M | Buy |
8,774
+340
| +4% | +$50.6K | 0.08% | 222 |
|
|
2023
Q4 | $1.11M | Buy |
8,434
+1,258
| +18% | +$165K | 0.08% | 226 |
|
|
2023
Q3 | $696K | Buy |
7,176
+3,151
| +78% | +$306K | 0.06% | 277 |
|
|
2023
Q2 | $440K | Sell |
4,025
-256
| -6% | -$28K | 0.04% | 399 |
|
|
2023
Q1 | $412K | Buy |
4,281
+159
| +4% | +$15.3K | 0.04% | 397 |
|
|
2022
Q4 | $383K | Sell |
4,122
-434
| -10% | -$40.3K | 0.04% | 389 |
|
|
2022
Q3 | $420K | Buy |
4,556
+23
| +0.5% | +$2.12K | 0.05% | 326 |
|
|
2022
Q2 | $472K | Sell |
4,533
-61
| -1% | -$6.35K | 0.05% | 312 |
|
|
2022
Q1 | $603K | Buy |
4,594
+46
| +1% | +$6.04K | 0.05% | 305 |
|
|
2021
Q4 | $660K | Sell |
4,548
-106
| -2% | -$15.4K | 0.04% | 298 |
|
|
2021
Q3 | $754K | Buy |
4,654
+26
| +0.6% | +$4.21K | 0.05% | 249 |
|
|
2021
Q2 | $716K | Sell |
4,628
-197
| -4% | -$30.5K | 0.05% | 258 |
|
|
2021
Q1 | $614K | Sell |
4,825
-583
| -11% | -$74.2K | 0.04% | 275 |
|
|
2020
Q4 | $534K | Buy |
5,408
+111
| +2% | +$11K | 0.04% | 271 |
|
|
2020
Q3 | $381K | Sell |
5,297
-105
| -2% | -$7.55K | 0.03% | 301 |
|
|
2020
Q2 | $338K | Buy |
5,402
+955
| +21% | +$59.8K | 0.03% | 316 |
|
|
2020
Q1 | $224K | Sell |
4,447
-2,360
| -35% | -$119K | 0.03% | 374 |
|
|
2019
Q4 | $701K | Sell |
6,807
-2,153
| -24% | -$222K | 0.06% | 191 |
|
|
2019
Q3 | $816K | Sell |
8,960
-265
| -3% | -$24.1K | 0.08% | 160 |
|
|
2019
Q2 | $837K | Buy |
9,225
+1,446
| +19% | +$131K | 0.08% | 148 |
|
|
2019
Q1 | $636K | Buy |
7,779
+955
| +14% | +$78.1K | 0.07% | 184 |
|
|
2018
Q4 | $516K | Sell |
6,824
-2,961
| -30% | -$224K | 0.06% | 190 |
|
|
2018
Q3 | $929K | Buy |
9,785
+78
| +0.8% | +$7.41K | 0.1% | 133 |
|
|
2018
Q2 | $892K | Sell |
9,707
-260
| -3% | -$23.9K | 0.09% | 142 |
|
|
2018
Q1 | $955K | Buy |
9,967
+3,107
| +45% | +$298K | 0.1% | 128 |
|
|
2017
Q4 | $683K | Buy |
6,860
+1,900
| +38% | +$189K | 0.07% | 209 |
|
|
2017
Q3 | $420K | Buy |
4,960
+373
| +8% | +$31.6K | 0.05% | 289 |
|
|
2017
Q2 | $379K | Sell |
4,587
-36
| -0.8% | -$2.97K | 0.05% | 291 |
|
|
2017
Q1 | $401K | Sell |
4,623
-108
| -2% | -$9.37K | 0.05% | 297 |
|
|
2016
Q4 | $413K | Sell |
4,731
-134
| -3% | -$11.7K | 0.05% | 291 |
|
|
2016
Q3 | $349K | Buy |
4,865
+2
| +0% | +$143 | 0.04% | 329 |
|
|
2016
Q2 | $308K | Buy |
4,863
+46
| +1% | +$2.91K | 0.04% | 338 |
|
|
2016
Q1 | $333K | Buy |
4,817
+77
| +2% | +$5.32K | 0.04% | 317 |
|
|
2015
Q4 | $342K | Buy |
4,740
+126
| +3% | +$9.09K | 0.04% | 309 |
|
|
2015
Q3 | $334K | Sell |
4,614
-128
| -3% | -$9.27K | 0.04% | 302 |
|
|
2015
Q2 | $417K | Sell |
4,742
-29
| -0.6% | -$2.55K | 0.05% | 296 |
|
|
2015
Q1 | $376K | Sell |
4,771
-115
| -2% | -$9.06K | 0.04% | 326 |
|
|
2014
Q4 | $403K | Buy |
4,886
+20
| +0.4% | +$1.65K | 0.04% | 299 |
|
|
2014
Q3 | $397K | Sell |
4,866
-32
| -0.7% | -$2.61K | 0.04% | 304 |
|
|
2014
Q2 | $405K | Sell |
4,898
-35
| -0.7% | -$2.89K | 0.04% | 292 |
|
|
2014
Q1 | $380K | Sell |
4,933
-413
| -8% | -$31.8K | 0.04% | 310 |
|
|
2013
Q4 | $410K | Sell |
5,346
-91
| -2% | -$6.98K | 0.05% | 308 |
|
|
2013
Q3 | $374K | Sell |
5,437
-157
| -3% | -$10.8K | 0.05% | 310 |
|
|
2013
Q2 | $352K | Buy |
+5,594
| New | +$352K | 0.05% | 315 |
|