Norinchukin Bank’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 | $6.78M | Buy |
31,864
+11,522
| +57% | +$2.45M | 0.1% | 128 |
|
|
2025
Q1 | $3.65M | Buy |
20,342
+2,749
| +16% | +$493K | 0.07% | 180 |
|
|
2024
Q4 | $3.14M | Buy |
17,593
+1,652
| +10% | +$295K | 0.07% | 174 |
|
|
2024
Q3 | $2.39M | Buy |
15,941
+2,366
| +17% | +$354K | 0.06% | 197 |
|
|
2024
Q2 | $1.88M | Buy |
13,575
+279
| +2% | +$38.6K | 0.05% | 192 |
|
|
2024
Q1 | $1.98M | Sell |
13,296
-206
| -2% | -$30.7K | 0.06% | 189 |
|
|
2023
Q4 | $1.77M | Sell |
13,502
-1,494
| -10% | -$196K | 0.04% | 196 |
|
|
2023
Q3 | $1.46M | Sell |
14,996
-18,385
| -55% | -$1.78M | 0.03% | 235 |
|
|
2023
Q2 | $3.65M | Buy |
33,381
+12,136
| +57% | +$1.33M | 0.06% | 199 |
|
|
2023
Q1 | $2.04M | Buy |
21,245
+590
| +3% | +$56.7K | 0.04% | 252 |
|
|
2022
Q4 | $1.92M | Sell |
20,655
-6,827
| -25% | -$635K | 0.04% | 254 |
|
|
2022
Q3 | $2.53M | Buy |
27,482
+3,668
| +15% | +$338K | 0.05% | 224 |
|
|
2022
Q2 | $2.48M | Buy |
23,814
+6,856
| +40% | +$714K | 0.05% | 211 |
|
|
2022
Q1 | $2.23M | Buy |
16,958
+2,713
| +19% | +$356K | 0.03% | 300 |
|
|
2021
Q4 | $2.07M | Sell |
14,245
-878
| -6% | -$127K | 0.03% | 307 |
|
|
2021
Q3 | $2.45M | Buy |
15,123
+1,365
| +10% | +$221K | 0.03% | 259 |
|
|
2021
Q2 | $2.13M | Sell |
13,758
-418
| -3% | -$64.7K | 0.03% | 280 |
|
|
2021
Q1 | $1.8M | Buy |
14,176
+680
| +5% | +$86.5K | 0.02% | 292 |
|
|
2020
Q4 | $1.33M | Sell |
13,496
-18
| -0.1% | -$1.78K | 0.02% | 328 |
|
|
2020
Q3 | $971K | Buy |
13,514
+542
| +4% | +$38.9K | 0.02% | 365 |
|
|
2020
Q2 | $812K | Sell |
12,972
-755
| -6% | -$47.3K | 0.01% | 380 |
|
|
2020
Q1 | $692K | Sell |
13,727
-14,446
| -51% | -$728K | 0.01% | 380 |
|
|
2019
Q4 | $2.9M | Sell |
28,173
-5,952
| -17% | -$612K | 0.04% | 263 |
|
|
2019
Q3 | $3.11M | Buy |
34,125
+1,751
| +5% | +$159K | 0.04% | 253 |
|
|
2019
Q2 | $2.94M | Sell |
32,374
-4,566
| -12% | -$414K | 0.05% | 255 |
|
|
2019
Q1 | $3.02M | Sell |
36,940
-123
| -0.3% | -$10K | 0.04% | 291 |
|
|
2018
Q4 | $2.8M | Buy |
37,063
+3,217
| +10% | +$243K | 0.04% | 274 |
|
|
2018
Q3 | $3.21M | Buy |
33,846
+3,548
| +12% | +$337K | 0.04% | 218 |
|
|
2018
Q2 | $2.78M | Buy |
30,298
+240
| +0.8% | +$22.1K | 0.04% | 211 |
|
|
2018
Q1 | $2.88M | Sell |
30,058
-1,345
| -4% | -$129K | 0.05% | 183 |
|
|
2017
Q4 | $3.13M | Sell |
31,403
-11,867
| -27% | -$1.18M | 0.05% | 164 |
|
|
2017
Q3 | $3.66M | Buy |
43,270
+3,743
| +9% | +$317K | 0.07% | 156 |
|
|
2017
Q2 | $3.27M | Buy |
39,527
+3,843
| +11% | +$318K | 0.07% | 158 |
|
|
2017
Q1 | $3.09M | Sell |
35,684
-170
| -0.5% | -$14.7K | 0.07% | 153 |
|
|
2016
Q4 | $3.13M | Buy |
35,854
+1,386
| +4% | +$121K | 0.07% | 137 |
|
|
2016
Q3 | $2.48M | Sell |
34,468
-25,065
| -42% | -$1.8M | 0.06% | 160 |
|
|
2016
Q2 | $3.78M | Buy |
59,533
+48,487
| +439% | +$3.08M | 0.09% | 130 |
|
|
2016
Q1 | $766K | Buy |
11,046
+1,891
| +21% | +$131K | 0.02% | 347 |
|
|
2015
Q4 | $661K | Sell |
9,155
-59,478
| -87% | -$4.29M | 0.02% | 355 |
|
|
2015
Q3 | $4.98M | Buy |
68,633
+53,359
| +349% | +$3.87M | 0.13% | 104 |
|
|
2015
Q2 | $1.34M | Sell |
15,274
-1,687
| -10% | -$148K | 0.03% | 278 |
|
|
2015
Q1 | $1.34M | Buy |
16,961
+167
| +1% | +$13.2K | 0.03% | 287 |
|
|
2014
Q4 | $1.39M | Buy |
16,794
+10,298
| +159% | +$850K | 0.03% | 267 |
|
|
2014
Q3 | $530K | Buy |
6,496
+1,493
| +30% | +$122K | 0.02% | 330 |
|
|
2014
Q2 | $413K | Sell |
5,003
-2,421
| -33% | -$200K | 0.01% | 338 |
|
|
2014
Q1 | $573K | Buy |
7,424
+2,203
| +42% | +$170K | 0.02% | 297 |
|
|
2013
Q4 | $400K | Sell |
5,221
-135
| -3% | -$10.3K | 0.01% | 339 |
|
|
2013
Q3 | $368K | Buy |
5,356
+1,702
| +47% | +$117K | 0.01% | 339 |
|
|
2013
Q2 | $230K | Buy |
+3,654
| New | +$230K | 0.01% | 398 |
|