Mitsubishi UFJ Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
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|
2025
Q1 | $121M | Buy |
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|
2024
Q4 | $110M | Buy |
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|
2024
Q3 | $83.9M | Buy |
|
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|
2024
Q2 | $69.2M | Buy |
|
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|
2024
Q1 | $66.7M | Buy |
|
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|
2023
Q4 | $48.4M | Buy |
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|
2023
Q3 | $34M | Buy |
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|
2023
Q2 | $35.2M | Buy |
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|
2023
Q1 | $28.9M | Buy |
|
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|
2022
Q4 | $25.8M | Buy |
|
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|
2022
Q3 | $22.9M | Buy |
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|
2022
Q2 | $24.1M | Buy |
|
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|
2022
Q1 | $28.1M | Buy |
|
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|
2021
Q4 | $30.3M | Buy |
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|
2021
Q3 | $28.9M | Buy |
|
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|
2021
Q2 | $25.1M | Buy |
|
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|
2021
Q1 | $17.7M | Buy |
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|
2020
Q4 | $12M | Buy |
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|
2020
Q3 | $8.22M | Buy |
|
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|
2020
Q2 | $5.98M | Buy |
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|
2020
Q1 | $4.29M | Buy |
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|
2019
Q4 | $8.59M | Buy |
|
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|
2019
Q3 | $6.61M | Buy |
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|
2019
Q2 | $6.38M | Buy |
|
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|
2019
Q1 | $5.14M | Buy |
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|
2018
Q4 | $4.51M | Sell |
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|
2018
Q3 | $6.18M | Sell |
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|
2018
Q2 | $6.17M | Sell |
|
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|
2018
Q1 | $6.43M | Sell |
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|
2017
Q4 | $7.25M | Buy |
|
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|
2017
Q3 | $6.14M | Buy |
|
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|
2017
Q2 | $5.71M | Sell |
|
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|
2017
Q1 | $6.72M | Sell |
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|
2016
Q4 | $6.95M | Sell |
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|
2016
Q3 | $5.67M | Buy |
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|
2016
Q2 | $5M | Buy |
|
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|
2016
Q1 | $5.35M | Buy |
|
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|
2015
Q4 | $5.19M | Buy |
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|
2015
Q3 | $4.95M | Sell |
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|
2015
Q2 | $6.1M | Sell |
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|
2015
Q1 | $5.88M | Sell |
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|
2014
Q4 | $6.56M | Sell |
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|
2014
Q3 | $7.51M | Sell |
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|
2014
Q2 | $8.2M | Sell |
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|
2014
Q1 | $8.05M | Sell |
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|
2013
Q4 | $8.35M | Sell |
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|
2013
Q3 | $8.27M | Sell |
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|
2013
Q2 | $7.95M | Buy |
|