PNC Financial Services Group’s Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I COF.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16K | Sell |
379
-159
| -30% | -$3.01K | ﹤0.01% | 4001 |
|
|
2025
Q1 | $10.2K | Sell |
538
-34
| -6% | -$645 | ﹤0.01% | 3818 |
|
|
2024
Q4 | $10.9K | Buy |
572
+26
| +5% | +$495 | ﹤0.01% | 3776 |
|
|
2024
Q3 | $11.7K | Sell |
546
-4
| -0.7% | -$86 | ﹤0.01% | 3745 |
|
|
2024
Q2 | $10.9K | Sell |
550
-9
| -2% | -$179 | ﹤0.01% | 3740 |
|
|
2024
Q1 | $11.4K | Hold |
559
| – | – | ﹤0.01% | 3695 |
|
|
2023
Q4 | $10.3K | Buy |
559
+32
| +6% | +$590 | ﹤0.01% | 3718 |
|
|
2023
Q3 | $9.87K | Hold |
527
| – | – | ﹤0.01% | 3764 |
|
|
2023
Q2 | $10.2K | Buy |
527
+97
| +23% | +$1.89K | ﹤0.01% | 3863 |
|
|
2023
Q1 | $8.67K | Buy |
430
+227
| +112% | +$4.57K | ﹤0.01% | 3862 |
|
|
2022
Q4 | $3.65K | Buy |
+203
| New | +$3.65K | ﹤0.01% | 4096 |
|
|
2022
Q2 | – | Sell |
-43
| Closed | -$1K | – | 4518 |
|
|
2022
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 4323 |
|
|
2021
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 4271 |
|