IBM Retirement Fund’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,566
| Closed | -$862K | – | 104 |
|
|
2022
Q1 | $862K | Sell |
6,566
-822
| -11% | -$108K | 0.12% | 151 |
|
|
2021
Q4 | $1.07M | Sell |
7,388
-5,350
| -42% | -$776K | 0.13% | 134 |
|
|
2021
Q3 | $2.06M | Buy |
12,738
+34
| +0.3% | +$5.51K | 0.16% | 110 |
|
|
2021
Q2 | $1.97M | Sell |
12,704
-2,729
| -18% | -$422K | 0.15% | 120 |
|
|
2021
Q1 | $1.96M | Sell |
15,433
-1,345
| -8% | -$171K | 0.14% | 129 |
|
|
2020
Q4 | $1.66M | Buy |
16,778
+705
| +4% | +$69.7K | 0.11% | 150 |
|
|
2020
Q3 | $1.16M | Buy |
16,073
+4,134
| +35% | +$297K | 0.1% | 170 |
|
|
2020
Q2 | $747K | Sell |
11,939
-355
| -3% | -$22.2K | 0.1% | 177 |
|
|
2020
Q1 | $620K | Buy |
12,294
+4,063
| +49% | +$205K | 0.11% | 176 |
|
|
2019
Q4 | $847K | Sell |
8,231
-303
| -4% | -$31.2K | 0.15% | 125 |
|
|
2019
Q3 | $776K | Sell |
8,534
-83
| -1% | -$7.55K | 0.15% | 129 |
|
|
2019
Q2 | $782K | Buy |
8,617
+134
| +2% | +$12.2K | 0.15% | 124 |
|
|
2019
Q1 | $693K | Sell |
8,483
-30
| -0.4% | -$2.45K | 0.14% | 134 |
|
|
2018
Q4 | $643K | Sell |
8,513
-641
| -7% | -$48.4K | 0.15% | 130 |
|
|
2018
Q3 | $869K | Sell |
9,154
-1,496
| -14% | -$142K | 0.2% | 124 |
|
|
2018
Q2 | $979K | Sell |
10,650
-1,317
| -11% | -$121K | 0.2% | 119 |
|
|
2018
Q1 | $1.15M | Buy |
11,967
+148
| +1% | +$14.2K | 0.21% | 116 |
|
|
2017
Q4 | $1.29M | Sell |
11,819
-220
| -2% | -$24K | 0.22% | 120 |
|
|
2017
Q3 | $1.12M | Buy |
12,039
+310
| +3% | +$28.9K | 0.21% | 124 |
|
|
2017
Q2 | $1.08M | Buy |
11,729
+6,360
| +118% | +$587K | 0.2% | 127 |
|
|
2017
Q1 | $621K | Sell |
5,369
-40,157
| -88% | -$4.64M | 0.18% | 123 |
|
|
2016
Q4 | $4.18M | Sell |
45,526
-2,593
| -5% | -$238K | 0.18% | 114 |
|
|
2016
Q3 | $3.46M | Sell |
48,119
-19,015
| -28% | -$1.37M | 0.17% | 122 |
|
|
2016
Q2 | $4.39M | Sell |
67,134
-596
| -0.9% | -$39K | 0.16% | 136 |
|
|
2016
Q1 | $4.82M | Sell |
67,730
-65,770
| -49% | -$4.68M | 0.18% | 126 |
|
|
2015
Q4 | $9.64M | Buy |
133,500
+438
| +0.3% | +$31.6K | 0.18% | 120 |
|
|
2015
Q3 | $9.83M | Sell |
133,062
-484
| -0.4% | -$35.8K | 0.21% | 109 |
|
|
2015
Q2 | $11.7M | Sell |
133,546
-8,215
| -6% | -$723K | 0.22% | 100 |
|
|
2015
Q1 | $11.2M | Sell |
141,761
-228
| -0.2% | -$18K | 0.21% | 104 |
|
|
2014
Q4 | $11.7M | Sell |
141,989
-857
| -0.6% | -$70.7K | 0.22% | 102 |
|
|
2014
Q3 | $11.7M | Sell |
142,846
-4,122
| -3% | -$337K | 0.23% | 96 |
|
|
2014
Q2 | $12.1M | Sell |
146,968
-3,675
| -2% | -$302K | 0.23% | 93 |
|
|
2014
Q1 | $11.6M | Sell |
150,643
-82,705
| -35% | -$6.37M | 0.23% | 93 |
|
|
2013
Q4 | $17.9M | Sell |
233,348
-8,276
| -3% | -$634K | 0.23% | 92 |
|
|
2013
Q3 | $16.6M | Sell |
241,624
-35,418
| -13% | -$2.43M | 0.23% | 95 |
|
|
2013
Q2 | $17.4M | Buy |
+277,042
| New | +$17.4M | 0.21% | 98 |
|