PI
PGGM Investments’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,572
| Closed | -$7.45M | – | 128 |
|
|
2025
Q1 | $7.45M | Hold |
41,572
| – | – | 0.1% | 165 |
|
|
2024
Q4 | $7.41M | Sell |
41,572
-4,467
| -10% | -$797K | 0.1% | 158 |
|
|
2024
Q3 | $6.89M | Buy |
46,039
+2,584
| +6% | +$387K | 0.09% | 161 |
|
|
2024
Q2 | $6.02M | Buy |
43,455
+3,168
| +8% | +$439K | 0.09% | 165 |
|
|
2024
Q1 | $6M | Buy |
40,287
+38,930
| +2,869% | +$5.8M | 0.09% | 171 |
|
|
2023
Q4 | $178K | Buy |
+1,357
| New | +$178K | ﹤0.01% | 344 |
|
|
2023
Q2 | – | Sell |
-26,581
| Closed | -$2.56M | – | 368 |
|
|
2023
Q1 | $2.56M | Buy |
26,581
+4,012
| +18% | +$386K | 0.04% | 284 |
|
|
2022
Q4 | $2.1M | Sell |
22,569
-1,655
| -7% | -$154K | 0.04% | 286 |
|
|
2022
Q3 | $2.23M | Buy |
+24,224
| New | +$2.23M | 0.04% | 291 |
|
|
2022
Q1 | $18.7M | Hold |
129,166
| – | – | 0.09% | 202 |
|
|
2021
Q4 | $18.7M | Sell |
129,166
-5,461
| -4% | -$792K | 0.09% | 202 |
|
|
2021
Q3 | $21.8M | Buy |
134,627
+98,481
| +272% | +$16M | 0.11% | 199 |
|
|
2021
Q2 | $5.59M | Buy |
36,146
+3,140
| +10% | +$486K | 0.02% | 303 |
|
|
2021
Q1 | $4.2M | Sell |
33,006
-588
| -2% | -$74.8K | 0.02% | 320 |
|
|
2020
Q4 | $3.32M | Buy |
+33,594
| New | +$3.32M | 0.02% | 318 |
|
|
2020
Q2 | – | Sell |
-526,679
| Closed | -$26.6M | – | 261 |
|
|
2020
Q1 | $26.6M | Buy |
526,679
+362,915
| +222% | +$18.3M | 0.19% | 119 |
|
|
2019
Q4 | $16.9M | Hold |
163,764
| – | – | 0.1% | 183 |
|
|
2019
Q3 | $14.9M | Hold |
163,764
| – | – | 0.07% | 192 |
|
|
2019
Q2 | $14.9M | Hold |
163,764
| – | – | 0.07% | 195 |
|
|
2019
Q1 | $13.4M | Hold |
163,764
| – | – | 0.07% | 205 |
|
|
2018
Q4 | $12.4M | Buy |
+163,764
| New | +$12.4M | 0.07% | 209 |
|
|
2017
Q4 | – | Sell |
-695,754
| Closed | -$58.9M | – | 316 |
|
|
2017
Q3 | $58.9M | Buy |
695,754
+6,849
| +1% | +$580K | 0.29% | 89 |
|
|
2017
Q2 | $56.9M | Sell |
688,905
-8,014
| -1% | -$662K | 0.29% | 80 |
|
|
2017
Q1 | $60.4M | Sell |
696,919
-44,260
| -6% | -$3.84M | 0.31% | 75 |
|
|
2016
Q4 | $64.7M | Sell |
741,179
-20,687
| -3% | -$1.8M | 0.33% | 72 |
|
|
2016
Q3 | $54.7M | Sell |
761,866
-5,707
| -0.7% | -$410K | 0.27% | 85 |
|
|
2016
Q2 | $48.7M | Buy |
767,573
+103,767
| +16% | +$6.59M | 0.25% | 93 |
|
|
2016
Q1 | $46M | Buy |
663,806
+2,140
| +0.3% | +$148K | 0.24% | 98 |
|
|
2015
Q4 | $47.8M | Sell |
661,666
-11,326
| -2% | -$818K | 0.25% | 98 |
|
|
2015
Q3 | $48.8M | Buy |
672,992
+17,239
| +3% | +$1.25M | 0.26% | 94 |
|
|
2015
Q2 | $57.7M | Buy |
655,753
+245,712
| +60% | +$21.6M | 0.3% | 83 |
|
|
2015
Q1 | $32.3M | Sell |
410,041
-6,217
| -1% | -$490K | 0.15% | 145 |
|
|
2014
Q4 | $34.4M | Buy |
416,258
+5,855
| +1% | +$483K | 0.15% | 148 |
|
|
2014
Q3 | $33.5M | Buy |
410,403
+12,989
| +3% | +$1.06M | 0.16% | 144 |
|
|
2014
Q2 | $32.8M | Buy |
397,414
+14,995
| +4% | +$1.24M | 0.16% | 142 |
|
|
2014
Q1 | $29.5M | Buy |
382,419
+8,115
| +2% | +$626K | 0.15% | 148 |
|
|
2013
Q4 | $28.7M | Sell |
374,304
-5,235
| -1% | -$401K | 0.16% | 174 |
|
|
2013
Q3 | $26.1M | Buy |
379,539
+19,073
| +5% | +$1.31M | 0.15% | 178 |
|
|
2013
Q2 | $22.6M | Buy |
+360,466
| New | +$22.6M | 0.13% | 181 |
|