State of Alaska Department of Revenue’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 | $22.1M | Buy |
103,855
+27,138
| +35% | +$5.77M | 0.24% | 64 |
|
|
2025
Q1 | $13.8M | Buy |
76,717
+1,170
| +2% | +$210K | 0.16% | 115 |
|
|
2024
Q4 | $13.5M | Sell |
75,547
-4,076
| -5% | -$727K | 0.15% | 113 |
|
|
2024
Q3 | $11.9M | Sell |
79,623
-790
| -1% | -$118K | 0.13% | 150 |
|
|
2024
Q2 | $11.1M | Sell |
80,413
-3,750
| -4% | -$519K | 0.12% | 150 |
|
|
2024
Q1 | $12.5M | Sell |
84,163
-3,450
| -4% | -$514K | 0.14% | 139 |
|
|
2023
Q4 | $11.5M | Sell |
87,613
-4,190
| -5% | -$549K | 0.14% | 152 |
|
|
2023
Q3 | $8.91M | Sell |
91,803
-1,890
| -2% | -$183K | 0.11% | 184 |
|
|
2023
Q2 | $10.2M | Sell |
93,693
-17,352
| -16% | -$1.9M | 0.12% | 169 |
|
|
2023
Q1 | $10.7M | Sell |
111,045
-916
| -0.8% | -$88.1K | 0.13% | 175 |
|
|
2022
Q4 | $10.4M | Sell |
111,961
-578
| -0.5% | -$53.7K | 0.13% | 177 |
|
|
2022
Q3 | $10.4M | Sell |
112,539
-9,046
| -7% | -$834K | 0.14% | 148 |
|
|
2022
Q2 | $12.7M | Sell |
121,585
-27,202
| -18% | -$2.83M | 0.16% | 123 |
|
|
2022
Q1 | $19.5M | Sell |
148,787
-6,225
| -4% | -$817K | 0.21% | 89 |
|
|
2021
Q4 | $22.5M | Sell |
155,012
-7,369
| -5% | -$1.07M | 0.22% | 85 |
|
|
2021
Q3 | $26.3M | Buy |
162,381
+28,010
| +21% | +$4.54M | 0.26% | 68 |
|
|
2021
Q2 | $20.8M | Buy |
134,371
+61,657
| +85% | +$9.54M | 0.21% | 91 |
|
|
2021
Q1 | $9.25M | Sell |
72,714
-6,283
| -8% | -$799K | 0.1% | 238 |
|
|
2020
Q4 | $7.81M | Sell |
78,997
-3,567
| -4% | -$353K | 0.09% | 269 |
|
|
2020
Q3 | $5.93M | Sell |
82,564
-28,065
| -25% | -$2.02M | 0.07% | 307 |
|
|
2020
Q2 | $6.92M | Buy |
110,629
+6,931
| +7% | +$434K | 0.09% | 300 |
|
|
2020
Q1 | $5.23M | Buy |
103,698
+5,383
| +5% | +$271K | 0.08% | 306 |
|
|
2019
Q4 | $10.1M | Sell |
98,315
-6,368
| -6% | -$655K | 0.13% | 213 |
|
|
2019
Q3 | $9.52M | Buy |
104,683
+36,355
| +53% | +$3.31M | 0.13% | 222 |
|
|
2019
Q2 | $6.2M | Sell |
68,328
-4,369
| -6% | -$396K | 0.1% | 226 |
|
|
2019
Q1 | $5.94M | Sell |
72,697
-4,937
| -6% | -$403K | 0.11% | 224 |
|
|
2018
Q4 | $5.87M | Buy |
77,634
+2,472
| +3% | +$187K | 0.11% | 204 |
|
|
2018
Q3 | $7.13M | Buy |
75,162
+355
| +0.5% | +$33.7K | 0.12% | 192 |
|
|
2018
Q2 | $6.87M | Buy |
74,807
+16,240
| +28% | +$1.49M | 0.12% | 192 |
|
|
2018
Q1 | $5.61M | Buy |
58,567
+3,880
| +7% | +$372K | 0.12% | 203 |
|
|
2017
Q4 | $5.44M | Buy |
54,687
+40,185
| +277% | +$4M | 0.13% | 181 |
|
|
2017
Q3 | $1.23M | Buy |
14,502
+6,720
| +86% | +$569K | 0.06% | 361 |
|
|
2017
Q2 | $642K | Buy |
7,782
+700
| +10% | +$57.7K | 0.04% | 327 |
|
|
2017
Q1 | $613K | Buy |
7,082
+232
| +3% | +$20.1K | 0.04% | 320 |
|
|
2016
Q4 | $597K | Buy |
6,850
+1,140
| +20% | +$99.4K | 0.06% | 261 |
|
|
2016
Q3 | $410K | Buy |
5,710
+1,030
| +22% | +$74K | 0.04% | 281 |
|
|
2016
Q2 | $297K | Buy |
4,680
+240
| +5% | +$15.2K | 0.03% | 308 |
|
|
2016
Q1 | $307K | Buy |
+4,440
| New | +$307K | 0.03% | 299 |
|
|
2014
Q4 | – | Sell |
-2,930
| Closed | -$239K | – | 229 |
|
|
2014
Q3 | $239K | Buy |
+2,930
| New | +$239K | 0.05% | 175 |
|