Principal Financial 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 | $150M | Buy |
703,526
+278,100
| +65% | +$59.2M | 0.08% | 217 |
|
|
2025
Q1 | $76.3M | Sell |
425,426
-2,194
| -0.5% | -$393K | 0.04% | 336 |
|
|
2024
Q4 | $76.3M | Sell |
427,620
-3,034
| -0.7% | -$541K | 0.04% | 340 |
|
|
2024
Q3 | $64.5M | Buy |
430,654
+17,825
| +4% | +$2.67M | 0.04% | 399 |
|
|
2024
Q2 | $57.2M | Sell |
412,829
-5,982
| -1% | -$828K | 0.03% | 405 |
|
|
2024
Q1 | $62.4M | Sell |
418,811
-4,215
| -1% | -$628K | 0.04% | 406 |
|
|
2023
Q4 | $55.5M | Buy |
423,026
+4,028
| +1% | +$528K | 0.04% | 403 |
|
|
2023
Q3 | $40.7M | Sell |
418,998
-1,916
| -0.5% | -$186K | 0.03% | 480 |
|
|
2023
Q2 | $46M | Sell |
420,914
-15,986
| -4% | -$1.75M | 0.03% | 448 |
|
|
2023
Q1 | $42M | Buy |
436,900
+6,307
| +1% | +$606K | 0.03% | 482 |
|
|
2022
Q4 | $40M | Sell |
430,593
-13,968
| -3% | -$1.3M | 0.03% | 478 |
|
|
2022
Q3 | $41M | Sell |
444,561
-20,329
| -4% | -$1.87M | 0.03% | 447 |
|
|
2022
Q2 | $48.4M | Sell |
464,890
-26,708
| -5% | -$2.78M | 0.04% | 416 |
|
|
2022
Q1 | $64.5M | Sell |
491,598
-9,721
| -2% | -$1.28M | 0.04% | 368 |
|
|
2021
Q4 | $72.7M | Sell |
501,319
-36,879
| -7% | -$5.35M | 0.04% | 336 |
|
|
2021
Q3 | $87.2M | Sell |
538,198
-5,654
| -1% | -$916K | 0.06% | 281 |
|
|
2021
Q2 | $84.1M | Buy |
543,852
+826
| +0.2% | +$128K | 0.05% | 292 |
|
|
2021
Q1 | $69.1M | Sell |
543,026
-57,958
| -10% | -$7.37M | 0.05% | 325 |
|
|
2020
Q4 | $59.4M | Sell |
600,984
-33,062
| -5% | -$3.27M | 0.04% | 340 |
|
|
2020
Q3 | $45.6M | Sell |
634,046
-23,611
| -4% | -$1.7M | 0.04% | 361 |
|
|
2020
Q2 | $41.2M | Buy |
657,657
+2,806
| +0.4% | +$176K | 0.04% | 388 |
|
|
2020
Q1 | $33M | Sell |
654,851
-19,569
| -3% | -$987K | 0.04% | 397 |
|
|
2019
Q4 | $69.4M | Sell |
674,420
-13,468
| -2% | -$1.39M | 0.06% | 323 |
|
|
2019
Q3 | $62.6M | Sell |
687,888
-14,066
| -2% | -$1.28M | 0.06% | 338 |
|
|
2019
Q2 | $63.7M | Buy |
701,954
+9,072
| +1% | +$823K | 0.06% | 329 |
|
|
2019
Q1 | $56.6M | Sell |
692,882
-2,558
| -0.4% | -$209K | 0.05% | 347 |
|
|
2018
Q4 | $52.6M | Sell |
695,440
-13,739
| -2% | -$1.04M | 0.06% | 342 |
|
|
2018
Q3 | $67.3M | Sell |
709,179
-111
| -0% | -$10.5K | 0.06% | 344 |
|
|
2018
Q2 | $65.2M | Sell |
709,290
-3,355
| -0.5% | -$308K | 0.06% | 337 |
|
|
2018
Q1 | $68.3M | Sell |
712,645
-2,913
| -0.4% | -$279K | 0.07% | 329 |
|
|
2017
Q4 | $71.3M | Buy |
715,558
+16,745
| +2% | +$1.67M | 0.07% | 336 |
|
|
2017
Q3 | $59.2M | Sell |
698,813
-409,207
| -37% | -$34.6M | 0.06% | 376 |
|
|
2017
Q2 | $91.5M | Buy |
1,108,020
+414,768
| +60% | +$34.3M | 0.09% | 271 |
|
|
2017
Q1 | $60.1M | Buy |
693,252
+8,031
| +1% | +$696K | 0.07% | 286 |
|
|
2016
Q4 | $59.8M | Sell |
685,221
-31,144
| -4% | -$2.72M | 0.08% | 271 |
|
|
2016
Q3 | $51.5M | Sell |
716,365
-13,942
| -2% | -$1M | 0.07% | 283 |
|
|
2016
Q2 | $46.4M | Sell |
730,307
-7,186
| -1% | -$456K | 0.06% | 284 |
|
|
2016
Q1 | $51.1M | Sell |
737,493
-8,765
| -1% | -$607K | 0.07% | 269 |
|
|
2015
Q4 | $53.9M | Buy |
746,258
+3,539
| +0.5% | +$255K | 0.08% | 256 |
|
|
2015
Q3 | $53.9M | Buy |
742,719
+32,606
| +5% | +$2.36M | 0.08% | 253 |
|
|
2015
Q2 | $62.5M | Buy |
710,113
+3,624
| +0.5% | +$319K | 0.09% | 247 |
|
|
2015
Q1 | $55.7M | Sell |
706,489
-300,802
| -30% | -$23.7M | 0.08% | 260 |
|
|
2014
Q4 | $83.2M | Buy |
1,007,291
+347,109
| +53% | +$28.7M | 0.13% | 203 |
|
|
2014
Q3 | $53.9M | Buy |
660,182
+404
| +0.1% | +$33K | 0.09% | 255 |
|
|
2014
Q2 | $54.5M | Buy |
659,778
+6,111
| +0.9% | +$505K | 0.09% | 260 |
|
|
2014
Q1 | $50.4M | Buy |
653,667
+1,702
| +0.3% | +$131K | 0.09% | 268 |
|
|
2013
Q4 | $49.9M | Sell |
651,965
-7,726
| -1% | -$592K | 0.09% | 261 |
|
|
2013
Q3 | $45.3M | Sell |
659,691
-17,229
| -3% | -$1.18M | 0.09% | 253 |
|
|
2013
Q2 | $42.5M | Buy |
+676,920
| New | +$42.5M | 0.09% | 259 |
|