Truist Financial’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 | $117M | Buy |
548,441
+346,877
| +172% | +$73.8M | 0.17% | 125 |
|
|
2025
Q1 | $36.1M | Sell |
201,564
-2,217
| -1% | -$398K | 0.06% | 272 |
|
|
2024
Q4 | $36.3M | Sell |
203,781
-510
| -0.2% | -$90.9K | 0.06% | 280 |
|
|
2024
Q3 | $30.6M | Sell |
204,291
-34,073
| -14% | -$5.1M | 0.05% | 309 |
|
|
2024
Q2 | $33M | Sell |
238,364
-16,197
| -6% | -$2.24M | 0.05% | 301 |
|
|
2024
Q1 | $37.9M | Sell |
254,561
-9,622
| -4% | -$1.43M | 0.06% | 281 |
|
|
2023
Q4 | $34.6M | Sell |
264,183
-232,649
| -47% | -$30.5M | 0.06% | 288 |
|
|
2023
Q3 | $48.2M | Sell |
496,832
-10,597
| -2% | -$1.03M | 0.08% | 222 |
|
|
2023
Q2 | $55.5M | Sell |
507,429
-41,528
| -8% | -$4.54M | 0.09% | 203 |
|
|
2023
Q1 | $52.8M | Buy |
548,957
+17,124
| +3% | +$1.65M | 0.09% | 206 |
|
|
2022
Q4 | $49.4M | Sell |
531,833
-52,618
| -9% | -$4.89M | 0.09% | 212 |
|
|
2022
Q3 | $53.9M | Sell |
584,451
-74,053
| -11% | -$6.83M | 0.1% | 190 |
|
|
2022
Q2 | $68.6M | Sell |
658,504
-302,844
| -32% | -$31.6M | 0.13% | 167 |
|
|
2022
Q1 | $126M | Sell |
961,348
-6,845
| -0.7% | -$899K | 0.2% | 118 |
|
|
2021
Q4 | $140M | Sell |
968,193
-4,275
| -0.4% | -$620K | 0.21% | 112 |
|
|
2021
Q3 | $158M | Sell |
972,468
-86,640
| -8% | -$14M | 0.26% | 93 |
|
|
2021
Q2 | $164M | Sell |
1,059,108
-78,174
| -7% | -$12.1M | 0.27% | 91 |
|
|
2021
Q1 | $145M | Sell |
1,137,282
-51,616
| -4% | -$6.57M | 0.25% | 95 |
|
|
2020
Q4 | $118M | Sell |
1,188,898
-136,894
| -10% | -$13.5M | 0.22% | 104 |
|
|
2020
Q3 | $95.3M | Sell |
1,325,792
-232,676
| -15% | -$16.7M | 0.21% | 113 |
|
|
2020
Q2 | $97.5M | Sell |
1,558,468
-8,475
| -0.5% | -$530K | 0.22% | 113 |
|
|
2020
Q1 | $79M | Sell |
1,566,943
-43,013
| -3% | -$2.17M | 0.21% | 115 |
|
|
2019
Q4 | $166M | Buy |
1,609,956
+1,497,071
| +1,326% | +$154M | 0.34% | 70 |
|
|
2019
Q3 | $10.3M | Sell |
112,885
-131
| -0.1% | -$11.9K | 0.18% | 130 |
|
|
2019
Q2 | $10.3M | Sell |
113,016
-2,730
| -2% | -$248K | 0.18% | 137 |
|
|
2019
Q1 | $9.46M | Buy |
115,746
+2,304
| +2% | +$188K | 0.17% | 136 |
|
|
2018
Q4 | $8.58M | Buy |
113,442
+752
| +0.7% | +$56.8K | 0.18% | 134 |
|
|
2018
Q3 | $10.7M | Sell |
112,690
-2,687
| -2% | -$255K | 0.19% | 127 |
|
|
2018
Q2 | $10.6M | Sell |
115,377
-1,174
| -1% | -$108K | 0.2% | 124 |
|
|
2018
Q1 | $11.2M | Buy |
116,551
+7,097
| +6% | +$680K | 0.21% | 119 |
|
|
2017
Q4 | $10.9M | Buy |
109,454
+15,806
| +17% | +$1.57M | 0.2% | 128 |
|
|
2017
Q3 | $7.93M | Sell |
93,648
-9,609
| -9% | -$813K | 0.15% | 173 |
|
|
2017
Q2 | $8.53M | Buy |
103,257
+9,903
| +11% | +$818K | 0.17% | 156 |
|
|
2017
Q1 | $8.09M | Sell |
93,354
-3,853
| -4% | -$334K | 0.16% | 161 |
|
|
2016
Q4 | $8.48M | Buy |
97,207
+5,825
| +6% | +$508K | 0.17% | 157 |
|
|
2016
Q3 | $6.56M | Sell |
91,382
-2,390
| -3% | -$172K | 0.13% | 190 |
|
|
2016
Q2 | $5.96M | Buy |
93,772
+4,633
| +5% | +$294K | 0.13% | 198 |
|
|
2016
Q1 | $6.18M | Buy |
89,139
+45
| +0.1% | +$3.12K | 0.16% | 158 |
|
|
2015
Q4 | $6.43M | Buy |
89,094
+443
| +0.5% | +$32K | 0.17% | 162 |
|
|
2015
Q3 | $6.43M | Buy |
88,651
+2,862
| +3% | +$208K | 0.17% | 167 |
|
|
2015
Q2 | $7.55M | Buy |
85,789
+2,288
| +3% | +$201K | 0.2% | 135 |
|
|
2015
Q1 | $6.58M | Buy |
83,501
+4,460
| +6% | +$352K | 0.19% | 139 |
|
|
2014
Q4 | $6.53M | Buy |
79,041
+216
| +0.3% | +$17.8K | 0.19% | 136 |
|
|
2014
Q3 | $6.43M | Buy |
78,825
+989
| +1% | +$80.7K | 0.19% | 131 |
|
|
2014
Q2 | $6.43M | Buy |
77,836
+11,504
| +17% | +$950K | 0.19% | 133 |
|
|
2014
Q1 | $5.12M | Buy |
66,332
+28,210
| +74% | +$2.18M | 0.16% | 157 |
|
|
2013
Q4 | $2.92M | Buy |
38,122
+6,695
| +21% | +$513K | 0.09% | 225 |
|
|
2013
Q3 | $2.16M | Buy |
31,427
+11,300
| +56% | +$777K | 0.08% | 252 |
|
|
2013
Q2 | $1.26M | Buy |
+20,127
| New | +$1.26M | 0.05% | 290 |
|