Mitsubishi UFJ Trust & Banking’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
Q3 | $61.9M | Sell |
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|
2025
Q2 | $74.9M | Buy |
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|
2025
Q1 | $42.5M | Buy |
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|
2024
Q4 | $36.1M | Sell |
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|
2024
Q3 | $32.9M | Sell |
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|
2024
Q2 | $31.9M | Sell |
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|
2024
Q1 | $34.7M | Sell |
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|
2023
Q4 | $66.1M | Buy |
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|
2023
Q3 | $48.2M | Sell |
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|
2023
Q2 | $63.5M | Sell |
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|
2023
Q1 | $56.4M | Buy |
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|
2022
Q4 | $54.5M | Sell |
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|
2022
Q3 | $54.1M | Sell |
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|
2022
Q2 | $64.8M | Buy |
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|
2022
Q1 | $77M | Buy |
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|
2021
Q4 | $61.9M | Buy |
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|
2021
Q3 | $49.4M | Sell |
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|
2021
Q2 | $50.7M | Sell |
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|
2021
Q1 | $43.7M | Sell |
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|
2020
Q4 | $43.5M | Sell |
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|
2020
Q3 | $33.2M | Sell |
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|
2020
Q2 | $30.4M | Sell |
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|
2020
Q1 | $26.8M | Buy |
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|
2019
Q4 | $53.6M | Buy |
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|
2019
Q3 | $44.9M | Buy |
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|
2019
Q2 | $35.5M | Sell |
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|
2019
Q1 | $33.6M | Sell |
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|
2018
Q4 | $31.6M | Sell |
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|
2018
Q3 | $39.8M | Sell |
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|
2018
Q2 | $95.9M | Buy |
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|
2018
Q1 | $94.6M | Buy |
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|
2017
Q4 | $98M | Buy |
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|
2017
Q3 | $82.2M | Buy |
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|
2017
Q2 | $79.7M | Sell |
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|
2017
Q1 | $85.5M | Sell |
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|
2016
Q4 | $89.1M | Sell |
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|
2016
Q3 | $76.6M | Sell |
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|
2016
Q2 | $68M | Sell |
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|
2016
Q1 | $83.9M | Buy |
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|
2015
Q4 | $86.4M | Sell |
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|
2015
Q3 | $88.1M | Buy |
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|
2015
Q2 | $106M | Buy |
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|
2015
Q1 | $94.3M | Buy |
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|
2014
Q4 | $94.2M | Sell |
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|
2014
Q3 | $124M | Buy |
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|
2014
Q2 | $117M | Buy |
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|
2014
Q1 | $85.4M | Sell |
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|
2013
Q4 | $90.4M | Sell |
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|
2013
Q3 | $82.1M | Sell |
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|
2013
Q2 | $75.5M | Buy |
|