Cigna Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
5,869
-213
| -4% | -$44.6K | 0.17% | 113 |
|
|
2025
Q4 | $1.47M | Sell |
6,082
-90
| -1% | -$20K | 0.21% | 87 |
|
|
2025
Q3 | $1.31M | Buy |
6,172
+1
| +0% | +$219 | 0.19% | 99 |
|
|
2025
Q2 | $1.31M | Buy |
6,171
+2,333
| +61% | +$435K | 0.22% | 88 |
|
|
2025
Q1 | $688K | Sell |
3,838
-54
| -1% | -$10.2K | 0.13% | 166 |
|
|
2024
Q4 | $694K | Sell |
3,892
-42
| -1% | -$7.27K | 0.12% | 169 |
|
|
2024
Q3 | $589K | Sell |
3,934
-37
| -0.9% | -$5.27K | 0.1% | 191 |
|
|
2024
Q2 | $549K | Sell |
3,971
-34
| -0.8% | -$4.77K | 0.1% | 188 |
|
|
2024
Q1 | $597K | Sell |
4,005
-79
| -2% | -$10.7K | 0.11% | 182 |
|
|
2023
Q4 | $536K | Sell |
4,084
-4
| -0.1% | -$431 | 0.11% | 183 |
|
|
2023
Q3 | $397K | Sell |
4,088
-575
| -12% | -$61.5K | 0.09% | 233 |
|
|
2023
Q2 | $510K | Hold |
4,663
| – | – | 0.1% | 209 |
|
|
2023
Q1 | $449K | Sell |
4,663
-103
| -2% | -$10.8K | 0.09% | 238 |
|
|
2022
Q4 | $443K | Hold |
4,766
| – | – | 0.09% | 240 |
|
|
2022
Q3 | $440K | Sell |
4,766
-439
| -8% | -$46.7K | 0.1% | 217 |
|
|
2022
Q2 | $543K | Sell |
5,205
-2,082
| -29% | -$255K | 0.11% | 190 |
|
|
2022
Q1 | $956K | Sell |
7,287
-2,399
| -25% | -$350K | 0.12% | 167 |
|
|
2021
Q4 | $1.41M | Sell |
9,686
-4,072
| -30% | -$629K | 0.11% | 146 |
|
|
2021
Q3 | $2.23M | Sell |
13,758
-391
| -3% | -$63.8K | 0.17% | 116 |
|
|
2021
Q2 | $2.19M | Sell |
14,149
-2,389
| -14% | -$360K | 0.16% | 121 |
|
|
2021
Q1 | $2.1M | Buy |
16,538
+592
| +4% | +$69.7K | 0.15% | 131 |
|
|
2020
Q4 | $1.58M | Buy |
15,946
+1,252
| +9% | +$106K | 0.12% | 150 |
|
|
2020
Q3 | $1.06M | Sell |
14,694
-57
| -0.4% | -$3.81K | 0.1% | 179 |
|
|
2020
Q2 | $923K | Buy |
14,751
+1,588
| +12% | +$98.9K | 0.09% | 213 |
|
|
2020
Q1 | $664K | Buy |
13,163
+750
| +6% | +$65.9K | 0.09% | 256 |
|
|
2019
Q4 | $1.24M | Sell |
12,413
-1,379
| -10% | -$133K | 0.13% | 202 |
|
|
2019
Q3 | $1.29M | Buy |
13,792
+650
| +5% | +$58.4K | 0.13% | 199 |
|
|
2019
Q2 | $1.22M | Sell |
13,142
-486
| -4% | -$43.5K | 0.13% | 206 |
|
|
2019
Q1 | $1.11M | Sell |
13,628
-330
| -2% | -$26.8K | 0.12% | 210 |
|
|
2018
Q4 | $1.05M | Buy |
13,958
+104
| +0.8% | +$9.01K | 0.09% | 160 |
|
|
2018
Q3 | $1.24M | Sell |
13,854
-1,621
| -10% | -$158K | 0.1% | 155 |
|
|
2018
Q2 | $1.42M | Sell |
15,475
-2,271
| -13% | -$215K | 0.1% | 174 |
|
|
2018
Q1 | $1.7M | Sell |
17,746
-60
| -0.3% | -$5.97K | 0.11% | 137 |
|
|
2017
Q4 | $1.77M | Sell |
17,806
-680
| -4% | -$62.1K | 0.12% | 135 |
|
|
2017
Q3 | $1.57M | Sell |
18,486
-76
| -0.4% | -$6.26K | 0.1% | 144 |
|
|
2017
Q2 | $1.53M | Sell |
18,562
-1,307
| -7% | -$106K | 0.11% | 148 |
|
|
2017
Q1 | $1.72M | Buy |
19,869
+1,967
| +11% | +$175K | 0.12% | 136 |
|
|
2016
Q4 | $1.56M | Buy |
+17,902
| New | +$1.44M | 0.17% | 135 |
|
Other funds holding COF
VCM
VPM
