PNC Financial Services Group’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 | $89.5M | Buy |
420,683
+220,407
| +110% | +$46.9M | 0.06% | 201 |
|
|
2025
Q1 | $35.9M | Buy |
200,276
+9,393
| +5% | +$1.68M | 0.02% | 311 |
|
|
2024
Q4 | $34M | Buy |
190,883
+385
| +0.2% | +$68.7K | 0.02% | 314 |
|
|
2024
Q3 | $28.5M | Sell |
190,498
-3,508
| -2% | -$525K | 0.02% | 334 |
|
|
2024
Q2 | $26.9M | Sell |
194,006
-7,639
| -4% | -$1.06M | 0.02% | 329 |
|
|
2024
Q1 | $30M | Sell |
201,645
-3,562
| -2% | -$530K | 0.02% | 322 |
|
|
2023
Q4 | $26.9M | Sell |
205,207
-1,618
| -0.8% | -$212K | 0.02% | 330 |
|
|
2023
Q3 | $20.1M | Sell |
206,825
-9,607
| -4% | -$932K | 0.02% | 367 |
|
|
2023
Q2 | $23.7M | Sell |
216,432
-2,152
| -1% | -$235K | 0.02% | 352 |
|
|
2023
Q1 | $21M | Sell |
218,584
-11,040
| -5% | -$1.06M | 0.02% | 367 |
|
|
2022
Q4 | $21.3M | Buy |
229,624
+38,477
| +20% | +$3.58M | 0.02% | 360 |
|
|
2022
Q3 | $17.6M | Sell |
191,147
-336
| -0.2% | -$31K | 0.02% | 375 |
|
|
2022
Q2 | $20M | Buy |
191,483
+1,842
| +1% | +$192K | 0.02% | 368 |
|
|
2022
Q1 | $24.9M | Sell |
189,641
-21,702
| -10% | -$2.85M | 0.02% | 356 |
|
|
2021
Q4 | $30.7M | Sell |
211,343
-2,502
| -1% | -$363K | 0.03% | 338 |
|
|
2021
Q3 | $34.6M | Sell |
213,845
-3,941
| -2% | -$638K | 0.03% | 317 |
|
|
2021
Q2 | $33.7M | Buy |
217,786
+3,787
| +2% | +$586K | 0.03% | 322 |
|
|
2021
Q1 | $27.2M | Buy |
213,999
+3,084
| +1% | +$392K | 0.03% | 340 |
|
|
2020
Q4 | $20.9M | Sell |
210,915
-5,081
| -2% | -$502K | 0.02% | 357 |
|
|
2020
Q3 | $15.5M | Sell |
215,996
-57
| -0% | -$4.1K | 0.02% | 379 |
|
|
2020
Q2 | $13.5M | Sell |
216,053
-16,069
| -7% | -$1.01M | 0.02% | 394 |
|
|
2020
Q1 | $11.7M | Sell |
232,122
-19,631
| -8% | -$990K | 0.01% | 394 |
|
|
2019
Q4 | $25.9M | Sell |
251,753
-19,906
| -7% | -$2.05M | 0.03% | 320 |
|
|
2019
Q3 | $24.7M | Sell |
271,659
-12,485
| -4% | -$1.14M | 0.02% | 324 |
|
|
2019
Q2 | $25.8M | Buy |
284,144
+12,924
| +5% | +$1.17M | 0.03% | 326 |
|
|
2019
Q1 | $22.2M | Sell |
271,220
-130,379
| -32% | -$10.7M | 0.02% | 365 |
|
|
2018
Q4 | $30.4M | Buy |
401,599
+36,040
| +10% | +$2.72M | 0.03% | 304 |
|
|
2018
Q3 | $34.7M | Buy |
365,559
+46,451
| +15% | +$4.41M | 0.03% | 314 |
|
|
2018
Q2 | $29.3M | Sell |
319,108
-2,322
| -0.7% | -$213K | 0.03% | 342 |
|
|
2018
Q1 | $30.8M | Sell |
321,430
-4,823
| -1% | -$462K | 0.03% | 329 |
|
|
2017
Q4 | $32.5M | Buy |
326,253
+8,586
| +3% | +$855K | 0.03% | 322 |
|
|
2017
Q3 | $26.9M | Buy |
317,667
+7,789
| +3% | +$659K | 0.03% | 357 |
|
|
2017
Q2 | $25.6M | Sell |
309,878
-29,307
| -9% | -$2.42M | 0.03% | 363 |
|
|
2017
Q1 | $29.4M | Sell |
339,185
-13,094
| -4% | -$1.13M | 0.03% | 337 |
|
|
2016
Q4 | $30.7M | Sell |
352,279
-32,537
| -8% | -$2.84M | 0.04% | 324 |
|
|
2016
Q3 | $27.6M | Sell |
384,816
-220,211
| -36% | -$15.8M | 0.03% | 345 |
|
|
2016
Q2 | $38.4M | Sell |
605,027
-15,444
| -2% | -$981K | 0.05% | 289 |
|
|
2016
Q1 | $43M | Sell |
620,471
-8,072
| -1% | -$559K | 0.05% | 257 |
|
|
2015
Q4 | $45.4M | Buy |
628,543
+16,497
| +3% | +$1.19M | 0.05% | 244 |
|
|
2015
Q3 | $44.4M | Sell |
612,046
-15,574
| -2% | -$1.13M | 0.05% | 251 |
|
|
2015
Q2 | $55.2M | Sell |
627,620
-2,335
| -0.4% | -$205K | 0.06% | 228 |
|
|
2015
Q1 | $49.7M | Sell |
629,955
-183,513
| -23% | -$14.5M | 0.05% | 238 |
|
|
2014
Q4 | $67.2M | Buy |
813,468
+80,337
| +11% | +$6.63M | 0.07% | 203 |
|
|
2014
Q3 | $59.8M | Buy |
733,131
+121,114
| +20% | +$9.89M | 0.07% | 212 |
|
|
2014
Q2 | $50.6M | Buy |
612,017
+7,520
| +1% | +$621K | 0.06% | 214 |
|
|
2014
Q1 | $46.6M | Sell |
604,497
-201,611
| -25% | -$15.6M | 0.06% | 218 |
|
|
2013
Q4 | $61.8M | Buy |
806,108
+39,296
| +5% | +$3.01M | 0.08% | 180 |
|
|
2013
Q3 | $52.7M | Buy |
766,812
+481,696
| +169% | +$33.1M | 0.08% | 190 |
|
|
2013
Q2 | $17.9M | Buy |
+285,116
| New | +$17.9M | 0.03% | 332 |
|