Deseret Mutual Benefit Administrators’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 | $364K | Buy |
1,711
+593
| +53% | +$126K | 0.17% | 80 |
|
|
2025
Q1 | $200K | Sell |
1,118
-44
| -4% | -$7.89K | 0.1% | 133 |
|
|
2024
Q4 | $207K | Sell |
1,162
-139
| -11% | -$24.8K | 0.1% | 123 |
|
|
2024
Q3 | $195K | Hold |
1,301
| – | – | 0.1% | 137 |
|
|
2024
Q2 | $180K | Sell |
1,301
-100
| -7% | -$13.8K | 0.08% | 139 |
|
|
2024
Q1 | $209K | Hold |
1,401
| – | – | 0.1% | 125 |
|
|
2023
Q4 | $184K | Sell |
1,401
-290
| -17% | -$38K | 0.11% | 118 |
|
|
2023
Q3 | $164K | Sell |
1,691
-225
| -12% | -$21.8K | 0.08% | 154 |
|
|
2023
Q2 | $210K | Buy |
1,916
+147
| +8% | +$16.1K | 0.08% | 136 |
|
|
2023
Q1 | $170K | Buy |
1,769
+113
| +7% | +$10.9K | 0.07% | 160 |
|
|
2022
Q4 | $154K | Sell |
1,656
-1,226
| -43% | -$114K | 0.06% | 169 |
|
|
2022
Q3 | $266K | Sell |
2,882
-330
| -10% | -$30.5K | 0.07% | 158 |
|
|
2022
Q2 | $335K | Buy |
3,212
+234
| +8% | +$24.4K | 0.08% | 167 |
|
|
2022
Q1 | $391K | Sell |
2,978
-632
| -18% | -$83K | 0.08% | 169 |
|
|
2021
Q4 | $524K | Sell |
3,610
-472
| -12% | -$68.5K | 0.09% | 146 |
|
|
2021
Q3 | $661K | Sell |
4,082
-2,326
| -36% | -$377K | 0.12% | 112 |
|
|
2021
Q2 | $991K | Buy |
+6,408
| New | +$991K | 0.24% | 41 |
|