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 J COF.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Sell |
1,522
-317
| -17% | -$5.63K | ﹤0.01% | 3428 |
|
|
2025
Q1 | $33.4K | Sell |
1,839
-66
| -3% | -$1.2K | ﹤0.01% | 3302 |
|
|
2024
Q4 | $34.9K | Buy |
1,905
+54
| +3% | +$989 | ﹤0.01% | 3284 |
|
|
2024
Q3 | $37.4K | Sell |
1,851
-29
| -2% | -$587 | ﹤0.01% | 3225 |
|
|
2024
Q2 | $35.4K | Buy |
1,880
+23
| +1% | +$433 | ﹤0.01% | 3200 |
|
|
2024
Q1 | $36.1K | Sell |
1,857
-13
| -0.7% | -$253 | ﹤0.01% | 3144 |
|
|
2023
Q4 | $33K | Buy |
1,870
+241
| +15% | +$4.25K | ﹤0.01% | 3169 |
|
|
2023
Q3 | $28.8K | Buy |
1,629
+72
| +5% | +$1.27K | ﹤0.01% | 3231 |
|
|
2023
Q2 | $28.6K | Buy |
1,557
+239
| +18% | +$4.38K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $25.2K | Sell |
1,318
-30
| -2% | -$574 | ﹤0.01% | 3383 |
|
|
2022
Q4 | $23.5K | Buy |
1,348
+248
| +23% | +$4.32K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $20K | Buy |
1,100
+600
| +120% | +$10.9K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $10K | Buy |
500
+489
| +4,445% | +$9.78K | ﹤0.01% | 3802 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 4547 |
|
|
2021
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4463 |
|