Dai-ichi Life Insurance Company’s Capital One COF Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.52M	Buy	21,238 +10,177	+92%	+$2.17M	0.13%	161
2025 Q1	$1.98M	Hold	11,061	–	–	0.06%	265
2024 Q4	$1.97M	Sell	11,061 -101	-0.9%	-$18K	0.05%	286
2024 Q3	$1.67M	Buy	11,162 +3,000	+37%	+$449K	0.04%	305
2024 Q2	$1.13M	Hold	8,162	–	–	0.03%	359
2024 Q1	$1.22M	Hold	8,162	–	–	0.03%	359
2023 Q4	$1.07M	Hold	8,162	–	–	0.02%	366
2023 Q3	$792K	Buy	8,162 +674	+9%	+$65.4K	0.02%	387
2023 Q2	$819K	Sell	7,488 -2,054	-22%	-$225K	0.02%	394
2023 Q1	$918K	Hold	9,542	–	–	0.02%	381
2022 Q4	$887K	Sell	9,542 -6,000	-39%	-$558K	0.02%	389
2022 Q3	$1.43M	Hold	15,542	–	–	0.04%	333
2022 Q2	$1.62M	Hold	15,542	–	–	0.04%	330
2022 Q1	$2.04M	Hold	15,542	–	–	0.03%	341
2021 Q4	$2.26M	Hold	15,542	–	–	0.03%	333
2021 Q3	$2.52M	Sell	15,542 -1,515	-9%	-$245K	0.03%	311
2021 Q2	$2.64M	Hold	17,057	–	–	0.03%	320
2021 Q1	$2.17M	Buy	17,057 +795	+5%	+$101K	0.03%	344
2020 Q4	$1.61M	Sell	16,262 -15,200	-48%	-$1.5M	0.02%	349
2020 Q3	$2.26M	Hold	31,462	–	–	0.04%	292
2020 Q2	$1.97M	Sell	31,462 -1,227	-4%	-$76.8K	0.05%	290
2020 Q1	$1.65M	Sell	32,689 -18,300	-36%	-$923K	0.06%	292
2019 Q4	$5.25M	Buy	50,989 +405	+0.8%	+$41.7K	0.12%	183
2019 Q3	$4.6M	Hold	50,584	–	–	0.11%	200
2019 Q2	$4.59M	Hold	50,584	–	–	0.11%	195
2019 Q1	$4.13M	Hold	50,584	–	–	0.1%	210
2018 Q4	$3.82M	Hold	50,584	–	–	0.1%	209
2018 Q3	$4.8M	Hold	50,584	–	–	0.1%	195
2018 Q2	$4.65M	Buy	50,584 +178	+0.4%	+$16.4K	0.11%	192
2018 Q1	$4.83M	Hold	50,406	–	–	0.1%	194
2017 Q4	$5.02M	Sell	50,406 -887	-2%	-$88.3K	0.1%	185
2017 Q3	$4.34M	Hold	51,293	–	–	0.09%	207
2017 Q2	$4.24M	Sell	51,293 -2,286	-4%	-$189K	0.09%	199
2017 Q1	$4.64M	Hold	53,579	–	–	0.13%	188
2016 Q4	$4.67M	Buy	+53,579	New	+$4.67M	0.14%	177