IBM Retirement Fund’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $862K | Sell |
|
|||||
|
2021
Q4 | $1.07M | Sell |
|
|||||
|
2021
Q3 | $2.06M | Buy |
|
|||||
|
2021
Q2 | $1.97M | Sell |
|
|||||
|
2021
Q1 | $1.96M | Sell |
|
|||||
|
2020
Q4 | $1.66M | Buy |
|
|||||
|
2020
Q3 | $1.16M | Buy |
|
|||||
|
2020
Q2 | $747K | Sell |
|
|||||
|
2020
Q1 | $620K | Buy |
|
|||||
|
2019
Q4 | $847K | Sell |
|
|||||
|
2019
Q3 | $776K | Sell |
|
|||||
|
2019
Q2 | $782K | Buy |
|
|||||
|
2019
Q1 | $693K | Sell |
|
|||||
|
2018
Q4 | $643K | Sell |
|
|||||
|
2018
Q3 | $869K | Sell |
|
|||||
|
2018
Q2 | $979K | Sell |
|
|||||
|
2018
Q1 | $1.15M | Buy |
|
|||||
|
2017
Q4 | $1.29M | Sell |
|
|||||
|
2017
Q3 | $1.12M | Buy |
|
|||||
|
2017
Q2 | $1.08M | Buy |
|
|||||
|
2017
Q1 | $621K | Sell |
|
|||||
|
2016
Q4 | $4.18M | Sell |
|
|||||
|
2016
Q3 | $3.46M | Sell |
|
|||||
|
2016
Q2 | $4.39M | Sell |
|
|||||
|
2016
Q1 | $4.82M | Sell |
|
|||||
|
2015
Q4 | $9.64M | Buy |
|
|||||
|
2015
Q3 | $9.83M | Sell |
|
|||||
|
2015
Q2 | $11.7M | Sell |
|
|||||
|
2015
Q1 | $11.2M | Sell |
|
|||||
|
2014
Q4 | $11.7M | Sell |
|
|||||
|
2014
Q3 | $11.7M | Sell |
|
|||||
|
2014
Q2 | $12.1M | Sell |
|
|||||
|
2014
Q1 | $11.6M | Sell |
|
|||||
|
2013
Q4 | $17.9M | Sell |
|
|||||
|
2013
Q3 | $16.6M | Sell |
|
|||||
|
2013
Q2 | $17.4M | Buy |
|