Private Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.03M | Sell |
54,815
-3,450
| -6% | -$64.6K | 0.24% | 63 |
|
|
2023
Q2 | $1.13M | Sell |
58,265
-12,174
| -17% | -$237K | 0.22% | 68 |
|
|
2023
Q1 | $1.42M | Sell |
70,439
-5,650
| -7% | -$114K | 0.23% | 65 |
|
|
2022
Q4 | $1.37M | Sell |
76,089
-10,833
| -12% | -$195K | 0.23% | 66 |
|
|
2022
Q3 | $1.71M | Sell |
86,922
-2,700
| -3% | -$53K | 0.3% | 60 |
|
|
2022
Q2 | $1.82M | Buy |
89,622
+1,940
| +2% | +$39.3K | 0.29% | 59 |
|
|
2022
Q1 | $2.02M | Buy |
87,682
+110
| +0.1% | +$2.54K | 0.27% | 64 |
|
|
2021
Q4 | $2.34M | Sell |
87,572
-2,100
| -2% | -$56.2K | 0.29% | 60 |
|
|
2021
Q3 | $2.37M | Sell |
89,672
-1,974
| -2% | -$52.3K | 0.32% | 60 |
|
|
2021
Q2 | $2.49M | Sell |
91,646
-1,783
| -2% | -$48.4K | 0.33% | 58 |
|
|
2021
Q1 | $2.41M | Buy |
93,429
+2,080
| +2% | +$53.6K | 0.34% | 56 |
|
|
2020
Q4 | $2.43M | Sell |
91,349
-2,150
| -2% | -$57.2K | 0.36% | 52 |
|
|
2020
Q3 | $2.35M | Buy |
93,499
+4,724
| +5% | +$118K | 0.39% | 52 |
|
|
2020
Q2 | $1.99M | Buy |
88,775
+10,700
| +14% | +$239K | 0.35% | 56 |
|
|
2020
Q1 | $1.57M | Buy |
78,075
+32,075
| +70% | +$643K | 0.33% | 58 |
|
|
2019
Q4 | $1.15M | Buy |
+46,000
| New | +$1.15M | 0.19% | 73 |
|