Prudential Financial’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
897,606
+691,270
| +335% | +$147M | 0.25% | 71 |
|
|
2025
Q1 | $37M | Buy |
206,336
+308
| +0.1% | +$55.2K | 0.05% | 265 |
|
|
2024
Q4 | $36.7M | Sell |
206,028
-47,352
| -19% | -$8.44M | 0.05% | 265 |
|
|
2024
Q3 | $37.9M | Sell |
253,380
-6,238
| -2% | -$934K | 0.05% | 289 |
|
|
2024
Q2 | $35.9M | Sell |
259,618
-36,629
| -12% | -$5.07M | 0.05% | 287 |
|
|
2024
Q1 | $44.1M | Sell |
296,247
-35,545
| -11% | -$5.29M | 0.06% | 258 |
|
|
2023
Q4 | $42.2M | Sell |
331,792
-73,420
| -18% | -$9.33M | 0.06% | 259 |
|
|
2023
Q3 | $39.3M | Buy |
405,212
+47,775
| +13% | +$4.64M | 0.06% | 270 |
|
|
2023
Q2 | $39.1M | Sell |
357,437
-65,737
| -16% | -$7.19M | 0.06% | 297 |
|
|
2023
Q1 | $43.9M | Sell |
423,174
-507,844
| -55% | -$52.7M | 0.07% | 256 |
|
|
2022
Q4 | $86.5M | Sell |
931,018
-329,911
| -26% | -$30.7M | 0.15% | 147 |
|
|
2022
Q3 | $116M | Sell |
1,260,929
-35,743
| -3% | -$3.29M | 0.2% | 108 |
|
|
2022
Q2 | $135M | Sell |
1,296,672
-39,698
| -3% | -$4.14M | 0.21% | 99 |
|
|
2022
Q1 | $175M | Sell |
1,336,370
-91,594
| -6% | -$12M | 0.23% | 85 |
|
|
2021
Q4 | $207M | Sell |
1,427,964
-70,469
| -5% | -$10.2M | 0.26% | 74 |
|
|
2021
Q3 | $243M | Sell |
1,498,433
-113,584
| -7% | -$18.4M | 0.34% | 63 |
|
|
2021
Q2 | $249M | Sell |
1,612,017
-43,161
| -3% | -$6.68M | 0.34% | 60 |
|
|
2021
Q1 | $211M | Buy |
1,655,178
+1,089,590
| +193% | +$139M | 0.32% | 72 |
|
|
2020
Q4 | $55.9M | Buy |
565,588
+74,183
| +15% | +$7.33M | 0.09% | 203 |
|
|
2020
Q3 | $35.3M | Sell |
491,405
-50,027
| -9% | -$3.59M | 0.07% | 260 |
|
|
2020
Q2 | $33.9M | Sell |
541,432
-1,607,162
| -75% | -$101M | 0.06% | 268 |
|
|
2020
Q1 | $108M | Sell |
2,148,594
-192,150
| -8% | -$9.69M | 0.24% | 95 |
|
|
2019
Q4 | $241M | Sell |
2,340,744
-191,086
| -8% | -$19.7M | 0.35% | 56 |
|
|
2019
Q3 | $230M | Sell |
2,531,830
-81,226
| -3% | -$7.39M | 0.36% | 53 |
|
|
2019
Q2 | $237M | Buy |
2,613,056
+213,959
| +9% | +$19.4M | 0.37% | 51 |
|
|
2019
Q1 | $196M | Sell |
2,399,097
-98,399
| -4% | -$8.04M | 0.32% | 56 |
|
|
2018
Q4 | $189M | Buy |
2,497,496
+62,281
| +3% | +$4.71M | 0.33% | 56 |
|
|
2018
Q3 | $231M | Sell |
2,435,215
-10,100
| -0.4% | -$959K | 0.34% | 49 |
|
|
2018
Q2 | $225M | Sell |
2,445,315
-27,160
| -1% | -$2.5M | 0.34% | 49 |
|
|
2018
Q1 | $237M | Sell |
2,472,475
-394,067
| -14% | -$37.8M | 0.36% | 56 |
|
|
2017
Q4 | $285M | Buy |
2,866,542
+90,755
| +3% | +$9.04M | 0.39% | 46 |
|
|
2017
Q3 | $235M | Buy |
2,775,787
+487,880
| +21% | +$41.3M | 0.34% | 58 |
|
|
2017
Q2 | $189M | Sell |
2,287,907
-33,860
| -1% | -$2.8M | 0.28% | 75 |
|
|
2017
Q1 | $201M | Buy |
2,321,767
+1,197,860
| +107% | +$104M | 0.31% | 57 |
|
|
2016
Q4 | $98.1M | Sell |
1,123,907
-549,190
| -33% | -$47.9M | 0.16% | 144 |
|
|
2016
Q3 | $120M | Buy |
1,673,097
+287,169
| +21% | +$20.6M | 0.2% | 112 |
|
|
2016
Q2 | $88M | Sell |
1,385,928
-1,889
| -0.1% | -$120K | 0.15% | 152 |
|
|
2016
Q1 | $96.2M | Buy |
1,387,817
+14,230
| +1% | +$986K | 0.17% | 130 |
|
|
2015
Q4 | $99.1M | Buy |
1,373,587
+395,900
| +40% | +$28.6M | 0.18% | 121 |
|
|
2015
Q3 | $70.9M | Sell |
977,687
-65,000
| -6% | -$4.71M | 0.14% | 154 |
|
|
2015
Q2 | $91.7M | Sell |
1,042,687
-341,300
| -25% | -$30M | 0.16% | 129 |
|
|
2015
Q1 | $109M | Sell |
1,383,987
-998,918
| -42% | -$78.7M | 0.19% | 114 |
|
|
2014
Q4 | $197M | Sell |
2,382,905
-188,700
| -7% | -$15.6M | 0.36% | 53 |
|
|
2014
Q3 | $210M | Buy |
2,571,605
+1,214,029
| +89% | +$99.1M | 0.4% | 45 |
|
|
2014
Q2 | $112M | Buy |
1,357,576
+39,151
| +3% | +$3.23M | 0.2% | 118 |
|
|
2014
Q1 | $102M | Buy |
1,318,425
+43,869
| +3% | +$3.38M | 0.19% | 121 |
|
|
2013
Q4 | $97.6M | Sell |
1,274,556
-42,860
| -3% | -$3.28M | 0.19% | 110 |
|
|
2013
Q3 | $90.6M | Sell |
1,317,416
-535,916
| -29% | -$36.8M | 0.19% | 118 |
|
|
2013
Q2 | $116M | Buy |
+1,853,332
| New | +$116M | 0.26% | 84 |
|