Russell Investments Group’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
709,619
+201,284
| +40% | +$42.8M | 0.19% | 94 |
|
|
2025
Q1 | $90.9M | Sell |
508,335
-59,712
| -11% | -$10.7M | 0.12% | 169 |
|
|
2024
Q4 | $101M | Buy |
568,047
+134,123
| +31% | +$23.9M | 0.14% | 139 |
|
|
2024
Q3 | $64.9M | Buy |
433,924
+55,809
| +15% | +$8.35M | 0.09% | 225 |
|
|
2024
Q2 | $52.2M | Sell |
378,115
-3,808
| -1% | -$526K | 0.08% | 249 |
|
|
2024
Q1 | $56.8M | Buy |
381,923
+5,554
| +1% | +$826K | 0.09% | 247 |
|
|
2023
Q4 | $49.4M | Buy |
376,369
+6,566
| +2% | +$861K | 0.09% | 249 |
|
|
2023
Q3 | $35.9M | Buy |
369,803
+10,889
| +3% | +$1.06M | 0.07% | 307 |
|
|
2023
Q2 | $39.3M | Sell |
358,914
-69,585
| -16% | -$7.61M | 0.08% | 291 |
|
|
2023
Q1 | $41.1M | Sell |
428,499
-189,180
| -31% | -$18.2M | 0.08% | 295 |
|
|
2022
Q4 | $57.4M | Sell |
617,679
-89,891
| -13% | -$8.35M | 0.12% | 204 |
|
|
2022
Q3 | $65.4M | Buy |
707,570
+126,146
| +22% | +$11.7M | 0.14% | 163 |
|
|
2022
Q2 | $60.7M | Sell |
581,424
-28,828
| -5% | -$3.01M | 0.12% | 192 |
|
|
2022
Q1 | $80.5M | Buy |
610,252
+2,979
| +0.5% | +$393K | 0.14% | 175 |
|
|
2021
Q4 | $88.2M | Sell |
607,273
-8,015
| -1% | -$1.16M | 0.14% | 161 |
|
|
2021
Q3 | $100M | Buy |
615,288
+23,472
| +4% | +$3.82M | 0.17% | 126 |
|
|
2021
Q2 | $91.5M | Sell |
591,816
-38,567
| -6% | -$5.96M | 0.15% | 143 |
|
|
2021
Q1 | $80.2M | Buy |
630,383
+31,830
| +5% | +$4.05M | 0.14% | 153 |
|
|
2020
Q4 | $59M | Buy |
598,553
+1,215
| +0.2% | +$120K | 0.12% | 196 |
|
|
2020
Q3 | $42.7M | Buy |
597,338
+184,160
| +45% | +$13.2M | 0.09% | 242 |
|
|
2020
Q2 | $25.8M | Sell |
413,178
-104,142
| -20% | -$6.51M | 0.06% | 373 |
|
|
2020
Q1 | $26.5M | Sell |
517,320
-44,861
| -8% | -$2.29M | 0.07% | 314 |
|
|
2019
Q4 | $57.8M | Sell |
562,181
-74,145
| -12% | -$7.63M | 0.11% | 215 |
|
|
2019
Q3 | $58M | Sell |
636,326
-99,698
| -14% | -$9.08M | 0.11% | 217 |
|
|
2019
Q2 | $66.6M | Buy |
736,024
+21,434
| +3% | +$1.94M | 0.12% | 194 |
|
|
2019
Q1 | $58.3M | Sell |
714,590
-193,382
| -21% | -$15.8M | 0.11% | 213 |
|
|
2018
Q4 | $68.4M | Sell |
907,972
-157,763
| -15% | -$11.9M | 0.15% | 143 |
|
|
2018
Q3 | $101M | Buy |
1,065,735
+80,781
| +8% | +$7.68M | 0.19% | 103 |
|
|
2018
Q2 | $90.6M | Sell |
984,954
-301,018
| -23% | -$27.7M | 0.19% | 106 |
|
|
2018
Q1 | $123M | Buy |
1,285,972
+65,118
| +5% | +$6.24M | 0.21% | 91 |
|
|
2017
Q4 | $122M | Buy |
1,220,854
+204,147
| +20% | +$20.5M | 0.21% | 96 |
|
|
2017
Q3 | $86.1M | Buy |
1,016,707
+36,972
| +4% | +$3.13M | 0.15% | 161 |
|
|
2017
Q2 | $80.9M | Sell |
979,735
-392,806
| -29% | -$32.5M | 0.14% | 156 |
|
|
2017
Q1 | $119M | Buy |
1,372,541
+108,327
| +9% | +$9.39M | 0.22% | 92 |
|
|
2016
Q4 | $110M | Buy |
+1,264,214
| New | +$110M | 0.21% | 100 |
|