Mitsubishi UFJ Trust & Banking’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 | $74.9M | Buy |
351,806
+114,792
| +48% | +$24.4M | 0.17% | 130 |
|
|
2025
Q1 | $42.5M | Buy |
237,014
+34,317
| +17% | +$6.15M | 0.11% | 206 |
|
|
2024
Q4 | $36.1M | Sell |
202,697
-17,329
| -8% | -$3.09M | 0.08% | 255 |
|
|
2024
Q3 | $32.9M | Sell |
220,026
-10,159
| -4% | -$1.52M | 0.08% | 278 |
|
|
2024
Q2 | $31.9M | Sell |
230,185
-3,817
| -2% | -$528K | 0.08% | 271 |
|
|
2024
Q1 | $34.7M | Sell |
234,002
-269,521
| -54% | -$40M | 0.08% | 270 |
|
|
2023
Q4 | $66.1M | Buy |
503,523
+6,453
| +1% | +$846K | 0.16% | 152 |
|
|
2023
Q3 | $48.2M | Sell |
497,070
-83,445
| -14% | -$8.1M | 0.12% | 189 |
|
|
2023
Q2 | $63.5M | Sell |
580,515
-5,843
| -1% | -$639K | 0.15% | 158 |
|
|
2023
Q1 | $56.4M | Buy |
586,358
+158
| +0% | +$15.2K | 0.14% | 171 |
|
|
2022
Q4 | $54.5M | Sell |
586,200
-1,000
| -0.2% | -$93K | 0.14% | 167 |
|
|
2022
Q3 | $54.1M | Sell |
587,200
-34,718
| -6% | -$3.2M | 0.15% | 157 |
|
|
2022
Q2 | $64.8M | Buy |
621,918
+35,382
| +6% | +$3.69M | 0.17% | 141 |
|
|
2022
Q1 | $77M | Buy |
586,536
+160,106
| +38% | +$21M | 0.18% | 133 |
|
|
2021
Q4 | $61.9M | Buy |
426,430
+121,667
| +40% | +$17.7M | 0.13% | 177 |
|
|
2021
Q3 | $49.4M | Sell |
304,763
-23,168
| -7% | -$3.75M | 0.11% | 217 |
|
|
2021
Q2 | $50.7M | Sell |
327,931
-32,584
| -9% | -$5.04M | 0.11% | 227 |
|
|
2021
Q1 | $43.7M | Sell |
360,515
-79,839
| -18% | -$9.69M | 0.1% | 242 |
|
|
2020
Q4 | $43.5M | Sell |
440,354
-21,688
| -5% | -$2.14M | 0.09% | 254 |
|
|
2020
Q3 | $33.2M | Sell |
462,042
-23,004
| -5% | -$1.65M | 0.07% | 281 |
|
|
2020
Q2 | $30.4M | Sell |
485,046
-46,609
| -9% | -$2.92M | 0.07% | 288 |
|
|
2020
Q1 | $26.8M | Buy |
531,655
+10,576
| +2% | +$533K | 0.08% | 271 |
|
|
2019
Q4 | $53.6M | Buy |
521,079
+29,140
| +6% | +$3M | 0.13% | 173 |
|
|
2019
Q3 | $44.9M | Buy |
491,939
+94,436
| +24% | +$8.62M | 0.11% | 209 |
|
|
2019
Q2 | $35.5M | Sell |
397,503
-18,039
| -4% | -$1.61M | 0.12% | 205 |
|
|
2019
Q1 | $33.6M | Sell |
415,542
-2,098
| -0.5% | -$170K | 0.12% | 205 |
|
|
2018
Q4 | $31.6M | Sell |
417,640
-1,504
| -0.4% | -$114K | 0.13% | 185 |
|
|
2018
Q3 | $39.8M | Sell |
419,144
-624,080
| -60% | -$59.2M | 0.14% | 173 |
|
|
2018
Q2 | $95.9M | Buy |
1,043,224
+55,556
| +6% | +$5.11M | 0.16% | 139 |
|
|
2018
Q1 | $94.6M | Buy |
987,668
+3,546
| +0.4% | +$340K | 0.17% | 135 |
|
|
2017
Q4 | $98M | Buy |
984,122
+13,240
| +1% | +$1.32M | 0.17% | 135 |
|
|
2017
Q3 | $82.2M | Buy |
970,882
+6,346
| +0.7% | +$537K | 0.15% | 155 |
|
|
2017
Q2 | $79.7M | Sell |
964,536
-22,619
| -2% | -$1.87M | 0.15% | 152 |
|
|
2017
Q1 | $85.5M | Sell |
987,155
-34,436
| -3% | -$2.98M | 0.17% | 144 |
|
|
2016
Q4 | $89.1M | Sell |
1,021,591
-44,626
| -4% | -$3.89M | 0.19% | 127 |
|
|
2016
Q3 | $76.6M | Sell |
1,066,217
-4,349
| -0.4% | -$312K | 0.16% | 149 |
|
|
2016
Q2 | $68M | Sell |
1,070,566
-140,014
| -12% | -$8.89M | 0.15% | 160 |
|
|
2016
Q1 | $83.9M | Buy |
1,210,580
+12,899
| +1% | +$894K | 0.19% | 126 |
|
|
2015
Q4 | $86.4M | Sell |
1,197,681
-17,073
| -1% | -$1.23M | 0.2% | 122 |
|
|
2015
Q3 | $88.1M | Buy |
1,214,754
+10,412
| +0.9% | +$755K | 0.21% | 114 |
|
|
2015
Q2 | $106M | Buy |
1,204,342
+7,866
| +0.7% | +$692K | 0.24% | 92 |
|
|
2015
Q1 | $94.3M | Buy |
1,196,476
+55,747
| +5% | +$4.39M | 0.22% | 108 |
|
|
2014
Q4 | $94.2M | Sell |
1,140,729
-375,343
| -25% | -$31M | 0.22% | 109 |
|
|
2014
Q3 | $124M | Buy |
1,516,072
+102,223
| +7% | +$8.34M | 0.3% | 75 |
|
|
2014
Q2 | $117M | Buy |
1,413,849
+307,449
| +28% | +$25.4M | 0.27% | 88 |
|
|
2014
Q1 | $85.4M | Sell |
1,106,400
-73,877
| -6% | -$5.7M | 0.21% | 116 |
|
|
2013
Q4 | $90.4M | Sell |
1,180,277
-13,759
| -1% | -$1.05M | 0.22% | 107 |
|
|
2013
Q3 | $82.1M | Sell |
1,194,036
-7,707
| -0.6% | -$530K | 0.22% | 110 |
|
|
2013
Q2 | $75.5M | Buy |
+1,201,743
| New | +$75.5M | 0.21% | 112 |
|