Parnassus Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $67.9M | Hold |
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|
2023
Q2 | $76.6M | Hold |
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|
2023
Q1 | $67.3M | Hold |
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|
2022
Q4 | $65.1M | Hold |
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|
2022
Q3 | $64.5M | Hold |
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|
2022
Q2 | $72.9M | Hold |
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|
2022
Q1 | $91.9M | Hold |
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|
2021
Q4 | $102M | Hold |
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|
2021
Q3 | $113M | Sell |
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|
2021
Q2 | $124M | Sell |
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|
2021
Q1 | $123M | Sell |
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|
2020
Q4 | $129M | Sell |
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|
2020
Q3 | $108M | Sell |
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|
2020
Q2 | $125M | Buy |
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|
2020
Q1 | $50.4M | Buy |
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|
2019
Q4 | $84.9M | Hold |
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|
2019
Q3 | $75.1M | Hold |
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|
2019
Q2 | $74.9M | Buy |
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|
2019
Q1 | $67M | Buy |
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|
2018
Q4 | $45.4M | Hold |
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|
2018
Q3 | $57M | Hold |
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|
2018
Q2 | $55.1M | Sell |
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|
2018
Q1 | $67.1M | Sell |
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|
2017
Q4 | $99.6M | Hold |
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|
2017
Q3 | $84.7M | Buy |
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|
2017
Q2 | $74.4M | Hold |
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|
2017
Q1 | $78M | Buy |
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|
2016
Q4 | $74.2M | Hold |
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|
2016
Q3 | $61.1M | Hold |
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|
2016
Q2 | $54M | Buy |
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|
2016
Q1 | $17.3M | Buy |
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|
2015
Q4 | $20.9M | Sell |
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|
2015
Q3 | $29M | Hold |
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|
2015
Q2 | $35.2M | Hold |
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|
2015
Q1 | $31.5M | Hold |
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|
2014
Q4 | $33M | Hold |
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|
2014
Q3 | $32.6M | Hold |
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|
2014
Q2 | $33M | Sell |
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|
2014
Q1 | $32.8M | Hold |
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|
2013
Q4 | $32.6M | Sell |
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|
2013
Q3 | $42.6M | Sell |
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|
2013
Q2 | $43.3M | Buy |
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