Meiji Yasuda Asset Management’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 | $466K | Sell |
2,189
-3,928
| -64% | -$836K | 0.02% | 348 |
|
|
2025
Q1 | $1.1M | Buy |
6,117
+53
| +0.9% | +$9.5K | 0.04% | 300 |
|
|
2024
Q4 | $1.08M | Sell |
6,064
-6,576
| -52% | -$1.17M | 0.04% | 303 |
|
|
2024
Q3 | $1.89M | Buy |
12,640
+62
| +0.5% | +$9.28K | 0.07% | 235 |
|
|
2024
Q2 | $1.74M | Buy |
12,578
+215
| +2% | +$29.8K | 0.07% | 236 |
|
|
2024
Q1 | $1.84M | Buy |
12,363
+890
| +8% | +$133K | 0.08% | 230 |
|
|
2023
Q4 | $1.5M | Buy |
11,473
+520
| +5% | +$68.2K | 0.07% | 263 |
|
|
2023
Q3 | $1.06M | Buy |
10,953
+580
| +6% | +$56.3K | 0.05% | 313 |
|
|
2023
Q2 | $1.13M | Sell |
10,373
-506
| -5% | -$55.3K | 0.06% | 277 |
|
|
2023
Q1 | $1.05M | Sell |
10,879
-630
| -5% | -$60.6K | 0.05% | 280 |
|
|
2022
Q4 | $1.07K | Buy |
11,509
+6,750
| +142% | +$628 | 0.05% | 303 |
|
|
2022
Q3 | $439K | Sell |
4,759
-800
| -14% | -$73.8K | 0.03% | 438 |
|
|
2022
Q2 | $579K | Buy |
5,559
+390
| +8% | +$40.6K | 0.03% | 416 |
|
|
2022
Q1 | $679K | Sell |
5,169
-900
| -15% | -$118K | 0.04% | 394 |
|
|
2021
Q4 | $881K | Sell |
6,069
-213
| -3% | -$30.9K | 0.05% | 294 |
|
|
2021
Q3 | $1.02M | Sell |
6,282
-363
| -5% | -$58.8K | 0.07% | 248 |
|
|
2021
Q2 | $1.03M | Sell |
6,645
-210
| -3% | -$32.5K | 0.05% | 264 |
|
|
2021
Q1 | $872K | Buy |
6,855
+1,146
| +20% | +$146K | 0.06% | 264 |
|
|
2020
Q4 | $564K | Buy |
+5,709
| New | +$564K | 0.06% | 259 |
|
|
2020
Q3 | – | Sell |
-7,209
| Closed | -$451K | – | 384 |
|
|
2020
Q2 | $451K | Buy |
7,209
+2,650
| +58% | +$166K | 0.04% | 303 |
|
|
2020
Q1 | $230K | Sell |
4,559
-4,680
| -51% | -$236K | 0.04% | 263 |
|
|
2019
Q4 | $951K | Sell |
9,239
-5,300
| -36% | -$546K | 0.08% | 250 |
|
|
2019
Q3 | $1.32M | Buy |
14,539
+1,130
| +8% | +$103K | 0.11% | 207 |
|
|
2019
Q2 | $1.22M | Buy |
13,409
+793
| +6% | +$72K | 0.1% | 220 |
|
|
2019
Q1 | $1.03M | Sell |
12,616
-270
| -2% | -$22.1K | 0.09% | 246 |
|
|
2018
Q4 | $974K | Sell |
12,886
-1,930
| -13% | -$146K | 0.09% | 233 |
|
|
2018
Q3 | $1.41M | Buy |
14,816
+760
| +5% | +$72.1K | 0.11% | 200 |
|
|
2018
Q2 | $1.29M | Buy |
14,056
+1,280
| +10% | +$118K | 0.11% | 202 |
|
|
2018
Q1 | $1.22M | Sell |
12,776
-1,940
| -13% | -$186K | 0.12% | 214 |
|
|
2017
Q4 | $1.47M | Buy |
14,716
+1,000
| +7% | +$99.6K | 0.14% | 187 |
|
|
2017
Q3 | $1.16M | Buy |
13,716
+5,420
| +65% | +$459K | 0.11% | 211 |
|
|
2017
Q2 | $685K | Sell |
8,296
-3,270
| -28% | -$270K | 0.07% | 290 |
|
|
2017
Q1 | $1M | Sell |
11,566
-1,900
| -14% | -$165K | 0.11% | 227 |
|
|
2016
Q4 | $1.18M | Sell |
13,466
-570
| -4% | -$49.7K | 0.13% | 188 |
|
|
2016
Q3 | $1.01M | Buy |
14,036
+1,410
| +11% | +$101K | 0.12% | 207 |
|
|
2016
Q2 | $802K | Buy |
12,626
+370
| +3% | +$23.5K | 0.11% | 207 |
|
|
2016
Q1 | $849K | Buy |
12,256
+1,910
| +18% | +$132K | 0.19% | 115 |
|
|
2015
Q4 | $747K | Buy |
10,346
+190
| +2% | +$13.7K | 0.17% | 132 |
|
|
2015
Q3 | $737K | Sell |
10,156
-2,890
| -22% | -$210K | 0.18% | 133 |
|
|
2015
Q2 | $1.15M | Buy |
13,046
+4,600
| +54% | +$405K | 0.27% | 98 |
|
|
2015
Q1 | $666K | Sell |
8,446
-3,090
| -27% | -$244K | 0.16% | 145 |
|
|
2014
Q4 | $952K | Sell |
11,536
-3,150
| -21% | -$260K | 0.23% | 115 |
|
|
2014
Q3 | $1.2M | Buy |
14,686
+140
| +1% | +$11.4K | 0.28% | 88 |
|
|
2014
Q2 | $1.2M | Sell |
14,546
-1,060
| -7% | -$87.5K | 0.25% | 92 |
|
|
2014
Q1 | $1.2M | Sell |
15,606
-2,090
| -12% | -$161K | 0.26% | 93 |
|
|
2013
Q4 | $1.36M | Buy |
17,696
+848
| +5% | +$65K | 0.29% | 88 |
|
|
2013
Q3 | $1.16M | Buy |
16,848
+2,590
| +18% | +$178K | 0.26% | 95 |
|
|
2013
Q2 | $894K | Buy |
+14,258
| New | +$894K | 0.21% | 112 |
|