Regions Financial Corp’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 | $2.79M | Buy |
13,125
+3,043
| +30% | +$647K | 0.02% | 325 |
|
|
2025
Q1 | $1.81M | Buy |
10,082
+3,378
| +50% | +$606K | 0.01% | 376 |
|
|
2024
Q4 | $1.2M | Sell |
6,704
-346
| -5% | -$61.7K | 0.01% | 445 |
|
|
2024
Q3 | $1.06M | Buy |
7,050
+541
| +8% | +$81K | 0.01% | 481 |
|
|
2024
Q2 | $901K | Buy |
6,509
+1,259
| +24% | +$174K | 0.01% | 493 |
|
|
2024
Q1 | $782K | Buy |
5,250
+595
| +13% | +$88.6K | 0.01% | 531 |
|
|
2023
Q4 | $610K | Sell |
4,655
-66
| -1% | -$8.65K | 0.01% | 560 |
|
|
2023
Q3 | $458K | Sell |
4,721
-459
| -9% | -$44.5K | ﹤0.01% | 584 |
|
|
2023
Q2 | $567K | Sell |
5,180
-7,954
| -61% | -$870K | ﹤0.01% | 564 |
|
|
2023
Q1 | $1.26M | Sell |
13,134
-598
| -4% | -$57.5K | 0.01% | 432 |
|
|
2022
Q4 | $1.28M | Buy |
13,732
+102
| +0.7% | +$9.49K | 0.01% | 429 |
|
|
2022
Q3 | $1.26M | Sell |
13,630
-15,494
| -53% | -$1.43M | 0.01% | 425 |
|
|
2022
Q2 | $3.03M | Buy |
29,124
+4,826
| +20% | +$503K | 0.03% | 264 |
|
|
2022
Q1 | $3.19M | Sell |
24,298
-5,747
| -19% | -$755K | 0.03% | 289 |
|
|
2021
Q4 | $4.36M | Sell |
30,045
-694
| -2% | -$101K | 0.03% | 256 |
|
|
2021
Q3 | $4.98M | Sell |
30,739
-143
| -0.5% | -$23.2K | 0.04% | 226 |
|
|
2021
Q2 | $4.78M | Sell |
30,882
-1,153
| -4% | -$178K | 0.04% | 228 |
|
|
2021
Q1 | $4.08M | Sell |
32,035
-237
| -0.7% | -$30.2K | 0.04% | 244 |
|
|
2020
Q4 | $3.19M | Buy |
32,272
+8,659
| +37% | +$856K | 0.03% | 263 |
|
|
2020
Q3 | $1.7M | Sell |
23,613
-395
| -2% | -$28.4K | 0.02% | 328 |
|
|
2020
Q2 | $1.5M | Buy |
24,008
+2,930
| +14% | +$183K | 0.02% | 341 |
|
|
2020
Q1 | $1.06M | Sell |
21,078
-1,291
| -6% | -$65.1K | 0.01% | 360 |
|
|
2019
Q4 | $2.3M | Sell |
22,369
-213
| -0.9% | -$21.9K | 0.02% | 282 |
|
|
2019
Q3 | $2.05M | Sell |
22,582
-4,843
| -18% | -$441K | 0.02% | 290 |
|
|
2019
Q2 | $2.49M | Sell |
27,425
-133
| -0.5% | -$12.1K | 0.03% | 265 |
|
|
2019
Q1 | $2.25M | Buy |
27,558
+1,732
| +7% | +$141K | 0.03% | 272 |
|
|
2018
Q4 | $1.95M | Sell |
25,826
-216
| -0.8% | -$16.3K | 0.02% | 281 |
|
|
2018
Q3 | $2.47M | Sell |
26,042
-123
| -0.5% | -$11.7K | 0.03% | 273 |
|
|
2018
Q2 | $2.4M | Buy |
26,165
+82
| +0.3% | +$7.53K | 0.03% | 276 |
|
|
2018
Q1 | $2.5M | Sell |
26,083
-1,619
| -6% | -$155K | 0.03% | 281 |
|
|
2017
Q4 | $2.76M | Buy |
27,702
+14,069
| +103% | +$1.4M | 0.03% | 264 |
|
|
2017
Q3 | $1.15M | Sell |
13,633
-34
| -0.2% | -$2.88K | 0.01% | 404 |
|
|
2017
Q2 | $1.13M | Sell |
13,667
-1,437
| -10% | -$119K | 0.01% | 412 |
|
|
2017
Q1 | $1.31M | Sell |
15,104
-1,811
| -11% | -$157K | 0.02% | 422 |
|
|
2016
Q4 | $1.48M | Buy |
16,915
+172
| +1% | +$15K | 0.02% | 391 |
|
|
2016
Q3 | $1.2M | Sell |
16,743
-1,142
| -6% | -$82K | 0.02% | 454 |
|
|
2016
Q2 | $1.14M | Sell |
17,885
-612
| -3% | -$38.9K | 0.01% | 470 |
|
|
2016
Q1 | $1.28M | Buy |
18,497
+13,274
| +254% | +$920K | 0.02% | 440 |
|
|
2015
Q4 | $377K | Sell |
5,223
-148
| -3% | -$10.7K | 0.01% | 680 |
|
|
2015
Q3 | $389K | Sell |
5,371
-3,209
| -37% | -$232K | 0.01% | 682 |
|
|
2015
Q2 | $754K | Buy |
8,580
+1,875
| +28% | +$165K | 0.01% | 562 |
|
|
2015
Q1 | $529K | Buy |
6,705
+536
| +9% | +$42.3K | 0.01% | 633 |
|
|
2014
Q4 | $509K | Sell |
6,169
-40,381
| -87% | -$3.33M | 0.01% | 652 |
|
|
2014
Q3 | $3.8M | Sell |
46,550
-4,339
| -9% | -$354K | 0.05% | 217 |
|
|
2014
Q2 | $4.2M | Sell |
50,889
-8,229
| -14% | -$680K | 0.05% | 215 |
|
|
2014
Q1 | $4.56M | Buy |
59,118
+534
| +0.9% | +$41.2K | 0.06% | 194 |
|
|
2013
Q4 | $4.49M | Sell |
58,584
-782
| -1% | -$59.9K | 0.06% | 198 |
|
|
2013
Q3 | $4.08M | Buy |
59,366
+9,033
| +18% | +$621K | 0.05% | 204 |
|
|
2013
Q2 | $3.16M | Buy |
+50,333
| New | +$3.16M | 0.04% | 221 |
|