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 L COF.PRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,600
Closed -$29.2K 4781
2024
Q1
$29.2K Hold
1,600
﹤0.01% 3251
2023
Q4
$25.8K Hold
1,600
﹤0.01% 3296
2023
Q3
$25.6K Hold
1,600
﹤0.01% 3297
2023
Q2
$26.2K Hold
1,600
﹤0.01% 3418
2023
Q1
$27.3K Buy
+1,600
New +$27.3K ﹤0.01% 3340