MPWT
MassMutual Private Wealth & Trust’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
10,955
+1,439
| +15% | +$306K | 0.06% | 191 |
|
|
2025
Q1 | $1.71M | Buy |
9,516
+234
| +3% | +$42K | 0.05% | 212 |
|
|
2024
Q4 | $1.66M | Buy |
9,282
+11
| +0.1% | +$1.96K | 0.05% | 213 |
|
|
2024
Q3 | $1.39M | Sell |
9,271
-62
| -0.7% | -$9.28K | 0.04% | 218 |
|
|
2024
Q2 | $1.29M | Buy |
9,333
+173
| +2% | +$24K | 0.04% | 218 |
|
|
2024
Q1 | $1.36M | Sell |
9,160
-175
| -2% | -$26.1K | 0.04% | 219 |
|
|
2023
Q4 | $1.22M | Sell |
9,335
-13,027
| -58% | -$1.71M | 0.04% | 220 |
|
|
2023
Q3 | $2.17M | Sell |
22,362
-13,365
| -37% | -$1.3M | 0.08% | 183 |
|
|
2023
Q2 | $3.91M | Sell |
35,727
-18,430
| -34% | -$2.02M | 0.14% | 144 |
|
|
2023
Q1 | $5.21M | Sell |
54,157
-941
| -2% | -$90.5K | 0.2% | 118 |
|
|
2022
Q4 | $5.12M | Buy |
55,098
+360
| +0.7% | +$33.5K | 0.21% | 119 |
|
|
2022
Q3 | $5.05M | Sell |
54,738
-643
| -1% | -$59.3K | 0.23% | 120 |
|
|
2022
Q2 | $5.77M | Buy |
55,381
+372
| +0.7% | +$38.8K | 0.25% | 111 |
|
|
2022
Q1 | $7.22M | Sell |
55,009
-2,720
| -5% | -$357K | 0.27% | 100 |
|
|
2021
Q4 | $8.38M | Sell |
57,729
-22
| -0% | -$3.19K | 0.31% | 87 |
|
|
2021
Q3 | $9.35M | Sell |
57,751
-5
| -0% | -$810 | 0.39% | 70 |
|
|
2021
Q2 | $8.93M | Buy |
57,756
+1,213
| +2% | +$188K | 0.38% | 76 |
|
|
2021
Q1 | $7.19M | Sell |
56,543
-488
| -0.9% | -$62.1K | 0.34% | 85 |
|
|
2020
Q4 | $5.64M | Sell |
57,031
-317
| -0.6% | -$31.3K | 0.29% | 96 |
|
|
2020
Q3 | $4.12M | Buy |
57,348
+1,764
| +3% | +$127K | 0.24% | 111 |
|
|
2020
Q2 | $3.48M | Buy |
55,584
+12,003
| +28% | +$751K | 0.22% | 116 |
|
|
2020
Q1 | $2.2M | Sell |
43,581
-39,630
| -48% | -$2M | 0.18% | 136 |
|
|
2019
Q4 | $8.56M | Buy |
83,211
+1,182
| +1% | +$122K | 0.53% | 46 |
|
|
2019
Q3 | $7.46M | Buy |
82,029
+7,886
| +11% | +$717K | 0.5% | 51 |
|
|
2019
Q2 | $6.73M | Buy |
74,143
+2,566
| +4% | +$233K | 0.47% | 54 |
|
|
2019
Q1 | $5.85M | Buy |
71,577
+4,693
| +7% | +$383K | 0.42% | 60 |
|
|
2018
Q4 | $5.06M | Buy |
66,884
+5,131
| +8% | +$388K | 0.43% | 55 |
|
|
2018
Q3 | $5.86M | Buy |
61,753
+2,258
| +4% | +$214K | 0.44% | 52 |
|
|
2018
Q2 | $5.47M | Buy |
59,495
+94
| +0.2% | +$8.64K | 0.44% | 51 |
|
|
2018
Q1 | $5.69M | Sell |
59,401
-587
| -1% | -$56.2K | 0.47% | 50 |
|
|
2017
Q4 | $5.97M | Sell |
59,988
-2,184
| -4% | -$217K | 0.49% | 50 |
|
|
2017
Q3 | $5.26M | Buy |
62,172
+675
| +1% | +$57.1K | 0.44% | 61 |
|
|
2017
Q2 | $5.08M | Sell |
61,497
-2,767
| -4% | -$229K | 0.45% | 59 |
|
|
2017
Q1 | $5.57M | Buy |
64,264
+4,641
| +8% | +$402K | 0.52% | 52 |
|
|
2016
Q4 | $5.2M | Buy |
+59,623
| New | +$5.2M | 0.64% | 42 |
|
|
2016
Q2 | $3.24M | Buy |
51,082
+21,040
| +70% | +$1.34M | 0.41% | 71 |
|
|
2016
Q1 | $2.08M | Buy |
30,042
+2,182
| +8% | +$151K | 0.28% | 97 |
|
|
2015
Q4 | $2.01M | Buy |
27,860
+8,132
| +41% | +$587K | 0.29% | 93 |
|
|
2015
Q3 | $1.61M | Buy |
19,728
+813
| +4% | +$66.4K | 0.34% | 75 |
|
|
2015
Q2 | $1.56M | Sell |
18,915
-4,178
| -18% | -$345K | 0.35% | 71 |
|
|
2015
Q1 | $1.82M | Buy |
+23,093
| New | +$1.82M | 0.3% | 88 |
|
|
2014
Q4 | – | Sell |
-19,728
| Closed | -$1.61M | – | 632 |
|
|
2014
Q3 | $1.61M | Buy |
+19,728
| New | +$1.61M | 0.32% | 78 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 604 |
|