Meiji Yasuda Life Insurance’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,788
| Closed | -$266K | – | 249 |
|
|
2024
Q1 | $266K | Buy |
+1,788
| New | +$266K | 0.01% | 249 |
|
|
2022
Q2 | – | Sell |
-1,905
| Closed | -$250K | – | 293 |
|
|
2022
Q1 | $250K | Sell |
1,905
-1,025
| -35% | -$135K | ﹤0.01% | 274 |
|
|
2021
Q4 | $425K | Sell |
2,930
-2,080
| -42% | -$302K | 0.01% | 246 |
|
|
2021
Q3 | $811K | Sell |
5,010
-600
| -11% | -$97.1K | 0.01% | 174 |
|
|
2021
Q2 | $868K | Sell |
5,610
-598
| -10% | -$92.5K | 0.02% | 162 |
|
|
2021
Q1 | $790K | Sell |
6,208
-1,660
| -21% | -$211K | 0.01% | 165 |
|
|
2020
Q4 | $778K | Buy |
+7,868
| New | +$778K | 0.01% | 160 |
|
|
2020
Q2 | – | Sell |
-4,173
| Closed | -$210K | – | 286 |
|
|
2020
Q1 | $210K | Sell |
4,173
-2,655
| -39% | -$134K | 0.04% | 252 |
|
|
2019
Q4 | $703K | Sell |
6,828
-580
| -8% | -$59.7K | 0.1% | 186 |
|
|
2019
Q3 | $674K | Buy |
7,408
+1,070
| +17% | +$97.4K | 0.1% | 183 |
|
|
2019
Q2 | $575K | Buy |
6,338
+1,863
| +42% | +$169K | 0.08% | 204 |
|
|
2019
Q1 | $366K | Sell |
4,475
-824
| -16% | -$67.4K | 0.06% | 268 |
|
|
2018
Q4 | $401K | Sell |
5,299
-2,051
| -28% | -$155K | 0.06% | 245 |
|
|
2018
Q3 | $698K | Buy |
7,350
+900
| +14% | +$85.5K | 0.09% | 210 |
|
|
2018
Q2 | $593K | Buy |
6,450
+1,360
| +27% | +$125K | 0.08% | 216 |
|
|
2018
Q1 | $488K | Sell |
5,090
-2,300
| -31% | -$221K | 0.07% | 225 |
|
|
2017
Q4 | $736K | Buy |
7,390
+1,370
| +23% | +$136K | 0.1% | 193 |
|
|
2017
Q3 | $510K | Buy |
+6,020
| New | +$510K | 0.08% | 209 |
|
|
2017
Q2 | – | Sell |
-4,080
| Closed | -$354K | – | 313 |
|
|
2017
Q1 | $354K | Sell |
4,080
-1,220
| -23% | -$106K | 0.06% | 250 |
|
|
2016
Q4 | $462K | Sell |
5,300
-710
| -12% | -$61.9K | 0.08% | 203 |
|
|
2016
Q3 | $432K | Sell |
6,010
-1,100
| -15% | -$79.1K | 0.06% | 244 |
|
|
2016
Q2 | $452K | Sell |
7,110
-13,875
| -66% | -$882K | 0.07% | 205 |
|
|
2016
Q1 | $1.45M | Buy |
20,985
+2,340
| +13% | +$162K | 0.23% | 129 |
|
|
2015
Q4 | $1.35M | Hold |
18,645
| – | – | 0.21% | 129 |
|
|
2015
Q3 | $1.35M | Sell |
18,645
-8,300
| -31% | -$602K | 0.23% | 122 |
|
|
2015
Q2 | $2.37M | Buy |
26,945
+4,900
| +22% | +$431K | 0.37% | 75 |
|
|
2015
Q1 | $1.74M | Sell |
22,045
-2,693
| -11% | -$212K | 0.27% | 109 |
|
|
2014
Q4 | $2.04M | Sell |
24,738
-2,800
| -10% | -$231K | 0.3% | 78 |
|
|
2014
Q3 | $2.25M | Buy |
27,538
+950
| +4% | +$77.6K | 0.34% | 63 |
|
|
2014
Q2 | $2.2M | Sell |
26,588
-162
| -0.6% | -$13.4K | 0.35% | 62 |
|
|
2014
Q1 | $2.06M | Sell |
26,750
-3,574
| -12% | -$276K | 0.36% | 61 |
|
|
2013
Q4 | $2.32M | Buy |
30,324
+700
| +2% | +$53.6K | 0.39% | 53 |
|
|
2013
Q3 | $2.04M | Buy |
29,624
+809
| +3% | +$55.6K | 0.37% | 56 |
|
|
2013
Q2 | $1.81M | Buy |
+28,815
| New | +$1.81M | 0.33% | 63 |
|