Prudential plc’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 | $2.81M | Buy |
13,213
+6,406
| +94% | +$1.36M | 0.02% | 358 |
|
|
2025
Q1 | $1.22M | Sell |
6,807
-2,326
| -25% | -$417K | 0.01% | 465 |
|
|
2024
Q4 | $1.63M | Hold |
9,133
| – | – | 0.01% | 430 |
|
|
2024
Q3 | $1.37M | Buy |
9,133
+2,326
| +34% | +$348K | 0.01% | 463 |
|
|
2024
Q2 | $942K | Buy |
6,807
+1,974
| +41% | +$273K | 0.01% | 488 |
|
|
2024
Q1 | $720K | Sell |
4,833
-17,890
| -79% | -$2.66M | 0.01% | 553 |
|
|
2023
Q4 | $2.98M | Sell |
22,723
-36
| -0.2% | -$4.72K | 0.03% | 336 |
|
|
2023
Q3 | $2.21M | Sell |
22,759
-3,343
| -13% | -$324K | 0.02% | 352 |
|
|
2023
Q2 | $2.85M | Sell |
26,102
-10,994
| -30% | -$1.2M | 0.03% | 308 |
|
|
2023
Q1 | $3.57M | Sell |
37,096
-1,209
| -3% | -$116K | 0.04% | 258 |
|
|
2022
Q4 | $3.56M | Buy |
38,305
+13,977
| +57% | +$1.3M | 0.04% | 257 |
|
|
2022
Q3 | $2.24M | Sell |
24,328
-5,885
| -19% | -$542K | 0.04% | 271 |
|
|
2022
Q2 | $3.15M | Buy |
30,213
+1,331
| +5% | +$139K | 0.06% | 222 |
|
|
2022
Q1 | $3.79M | Buy |
28,882
+8,734
| +43% | +$1.15M | 0.05% | 209 |
|
|
2021
Q4 | $2.92M | Buy |
20,148
+1,907
| +10% | +$277K | 0.04% | 210 |
|
|
2021
Q3 | $2.95M | Buy |
18,241
+8,648
| +90% | +$1.4M | 0.04% | 182 |
|
|
2021
Q2 | $1.48M | Hold |
9,593
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $1.22M | Hold |
9,593
| – | – | 0.01% | 444 |
|
|
2020
Q4 | $948K | Buy |
+9,593
| New | +$948K | 0.01% | 466 |
|
|
2019
Q4 | – | Sell |
-3,654
| Closed | -$332K | – | 607 |
|
|
2019
Q3 | $332K | Buy |
3,654
+1,347
| +58% | +$122K | ﹤0.01% | 673 |
|
|
2019
Q2 | $210K | Buy |
+2,307
| New | +$210K | ﹤0.01% | 720 |
|
|
2019
Q1 | – | Sell |
-5,451
| Closed | -$412K | – | 664 |
|
|
2018
Q4 | $412K | Buy |
5,451
+2,577
| +90% | +$195K | ﹤0.01% | 549 |
|
|
2018
Q3 | $273K | Buy |
2,874
+111
| +4% | +$10.5K | ﹤0.01% | 639 |
|
|
2018
Q2 | $254K | Sell |
2,763
-3,128
| -53% | -$288K | ﹤0.01% | 665 |
|
|
2018
Q1 | $565K | Buy |
5,891
+3,128
| +113% | +$300K | ﹤0.01% | 555 |
|
|
2017
Q4 | $275K | Hold |
2,763
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $234K | Buy |
2,763
+120
| +5% | +$10.2K | ﹤0.01% | 647 |
|
|
2017
Q2 | $218K | Hold |
2,643
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $229K | Buy |
2,643
+244
| +10% | +$21.1K | ﹤0.01% | 623 |
|
|
2016
Q4 | $209K | Buy |
+2,399
| New | +$209K | ﹤0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-2,963
| Closed | -$214K | – | 600 |
|
|
2015
Q4 | $214K | Hold |
2,963
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $215K | Hold |
2,963
| – | – | ﹤0.01% | 495 |
|
|
2015
Q2 | $261K | Hold |
2,963
| – | – | ﹤0.01% | 495 |
|
|
2015
Q1 | $234K | Hold |
2,963
| – | – | ﹤0.01% | 501 |
|
|
2014
Q4 | $245K | Hold |
2,963
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $242K | Sell |
2,963
-257,480
| -99% | -$21M | ﹤0.01% | 466 |
|
|
2014
Q2 | $21.5M | Sell |
260,443
-67,400
| -21% | -$5.57M | 0.09% | 185 |
|
|
2014
Q1 | $25.3M | Hold |
327,843
| – | – | 0.11% | 166 |
|
|
2013
Q4 | $25.1M | Hold |
327,843
| – | – | 0.11% | 183 |
|
|
2013
Q3 | $22.5M | Hold |
327,843
| – | – | 0.11% | 173 |
|
|
2013
Q2 | $20.6M | Buy |
+327,843
| New | +$20.6M | 0.11% | 155 |
|