Prudential Financial’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
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|
2025
Q1 | $37M | Buy |
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|
2024
Q4 | $36.7M | Sell |
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|
2024
Q3 | $37.9M | Sell |
|
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|
2024
Q2 | $35.9M | Sell |
|
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|
2024
Q1 | $44.1M | Sell |
|
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|
2023
Q4 | $42.2M | Sell |
|
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|
2023
Q3 | $39.3M | Buy |
|
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|
2023
Q2 | $39.1M | Sell |
|
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|
2023
Q1 | $43.9M | Sell |
|
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|
2022
Q4 | $86.5M | Sell |
|
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|
2022
Q3 | $116M | Sell |
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|
2022
Q2 | $135M | Sell |
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|
2022
Q1 | $175M | Sell |
|
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|
2021
Q4 | $207M | Sell |
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|
2021
Q3 | $243M | Sell |
|
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|
2021
Q2 | $249M | Sell |
|
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|
2021
Q1 | $211M | Buy |
|
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|
2020
Q4 | $55.9M | Buy |
|
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|
2020
Q3 | $35.3M | Sell |
|
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|
2020
Q2 | $33.9M | Sell |
|
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|
2020
Q1 | $108M | Sell |
|
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|
2019
Q4 | $241M | Sell |
|
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|
2019
Q3 | $230M | Sell |
|
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|
2019
Q2 | $237M | Buy |
|
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|
2019
Q1 | $196M | Sell |
|
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|
2018
Q4 | $189M | Buy |
|
|||||
|
2018
Q3 | $231M | Sell |
|
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|
2018
Q2 | $225M | Sell |
|
|||||
|
2018
Q1 | $237M | Sell |
|
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|
2017
Q4 | $285M | Buy |
|
|||||
|
2017
Q3 | $235M | Buy |
|
|||||
|
2017
Q2 | $189M | Sell |
|
|||||
|
2017
Q1 | $201M | Buy |
|
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|
2016
Q4 | $98M | Sell |
|
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|
2016
Q3 | $120M | Buy |
|
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|
2016
Q2 | $88M | Sell |
|
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|
2016
Q1 | $96.2M | Buy |
|
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|
2015
Q4 | $99.1M | Buy |
|
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|
2015
Q3 | $70.9M | Sell |
|
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|
2015
Q2 | $91.7M | Sell |
|
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|
2015
Q1 | $109M | Sell |
|
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|
2014
Q4 | $197M | Sell |
|
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|
2014
Q3 | $210M | Buy |
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|
2014
Q2 | $112M | Buy |
|
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|
2014
Q1 | $102M | Buy |
|
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|
2013
Q4 | $97.6M | Sell |
|
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|
2013
Q3 | $90.6M | Sell |
|
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|
2013
Q2 | $116M | Buy |
|