Sumitomo Mitsui Trust Group’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 | $313M | Buy |
1,469,557
+538,283
| +58% | +$115M | 0.19% | 103 |
|
|
2025
Q1 | $167M | Buy |
931,274
+64,669
| +7% | +$11.6M | 0.12% | 175 |
|
|
2024
Q4 | $155M | Sell |
866,605
-4,442
| -0.5% | -$792K | 0.1% | 190 |
|
|
2024
Q3 | $130M | Buy |
871,047
+13,972
| +2% | +$2.09M | 0.09% | 217 |
|
|
2024
Q2 | $119M | Sell |
857,075
-125,379
| -13% | -$17.4M | 0.09% | 219 |
|
|
2024
Q1 | $146M | Sell |
982,454
-7,516
| -0.8% | -$1.12M | 0.1% | 212 |
|
|
2023
Q4 | $130M | Sell |
989,970
-3,679
| -0.4% | -$482K | 0.1% | 217 |
|
|
2023
Q3 | $96.4M | Buy |
993,649
+57,339
| +6% | +$5.56M | 0.08% | 271 |
|
|
2023
Q2 | $102M | Sell |
936,310
-340,393
| -27% | -$37.2M | 0.08% | 269 |
|
|
2023
Q1 | $123M | Sell |
1,276,703
-37,509
| -3% | -$3.61M | 0.09% | 243 |
|
|
2022
Q4 | $122M | Sell |
1,314,212
-137,367
| -9% | -$12.8M | 0.1% | 239 |
|
|
2022
Q3 | $134M | Sell |
1,451,579
-121,125
| -8% | -$11.2M | 0.11% | 209 |
|
|
2022
Q2 | $164M | Buy |
1,572,704
+271,476
| +21% | +$28.3M | 0.13% | 184 |
|
|
2022
Q1 | $171M | Sell |
1,301,228
-51,682
| -4% | -$6.79M | 0.11% | 197 |
|
|
2021
Q4 | $196M | Sell |
1,352,910
-43,995
| -3% | -$6.38M | 0.12% | 186 |
|
|
2021
Q3 | $226M | Sell |
1,396,905
-90,848
| -6% | -$14.7M | 0.14% | 155 |
|
|
2021
Q2 | $230M | Sell |
1,487,753
-90,032
| -6% | -$13.9M | 0.14% | 171 |
|
|
2021
Q1 | $201M | Sell |
1,577,785
-49,853
| -3% | -$6.34M | 0.13% | 185 |
|
|
2020
Q4 | $161M | Sell |
1,627,638
-84,201
| -5% | -$8.32M | 0.1% | 217 |
|
|
2020
Q3 | $123M | Sell |
1,711,839
-158,586
| -8% | -$11.4M | 0.08% | 257 |
|
|
2020
Q2 | $117M | Sell |
1,870,425
-349,835
| -16% | -$21.9M | 0.08% | 260 |
|
|
2020
Q1 | $112M | Buy |
2,220,260
+262,651
| +13% | +$13.2M | 0.1% | 222 |
|
|
2019
Q4 | $201M | Buy |
1,957,609
+2,385
| +0.1% | +$245K | 0.16% | 142 |
|
|
2019
Q3 | $178M | Buy |
1,955,224
+164,091
| +9% | +$14.9M | 0.15% | 153 |
|
|
2019
Q2 | $163M | Sell |
1,791,133
-29,132
| -2% | -$2.64M | 0.15% | 154 |
|
|
2019
Q1 | $149M | Sell |
1,820,265
-119,043
| -6% | -$9.72M | 0.14% | 172 |
|
|
2018
Q4 | $145M | Buy |
1,939,308
+230,629
| +13% | +$17.2M | 0.16% | 149 |
|
|
2018
Q3 | $162M | Buy |
1,708,679
+197,802
| +13% | +$18.8M | 0.17% | 130 |
|
|
2018
Q2 | $139M | Buy |
1,510,877
+121,296
| +9% | +$11.1M | 0.16% | 140 |
|
|
2018
Q1 | $133M | Buy |
1,389,581
+14,471
| +1% | +$1.39M | 0.17% | 132 |
|
|
2017
Q4 | $137M | Buy |
1,375,110
+9,755
| +0.7% | +$971K | 0.18% | 130 |
|
|
2017
Q3 | $116M | Sell |
1,365,355
-49,324
| -3% | -$4.18M | 0.16% | 145 |
|
|
2017
Q2 | $117M | Buy |
1,414,679
+48,792
| +4% | +$4.03M | 0.17% | 137 |
|
|
2017
Q1 | $118M | Sell |
1,365,887
-87,910
| -6% | -$7.62M | 0.18% | 128 |
|
|
2016
Q4 | $127M | Sell |
1,453,797
-78,669
| -5% | -$6.86M | 0.21% | 111 |
|
|
2016
Q3 | $110M | Sell |
1,532,466
-188,555
| -11% | -$13.5M | 0.18% | 132 |
|
|
2016
Q2 | $109M | Sell |
1,721,021
-41,706
| -2% | -$2.65M | 0.19% | 125 |
|
|
2016
Q1 | $122M | Buy |
1,762,727
+218,420
| +14% | +$15.1M | 0.21% | 107 |
|
|
2015
Q4 | $113M | Buy |
1,544,307
+32,293
| +2% | +$2.36M | 0.2% | 115 |
|
|
2015
Q3 | $110M | Buy |
1,512,014
+51,029
| +3% | +$3.7M | 0.21% | 114 |
|
|
2015
Q2 | $129M | Sell |
1,460,985
-238,411
| -14% | -$21M | 0.23% | 105 |
|
|
2015
Q1 | $134M | Buy |
1,699,396
+120,896
| +8% | +$9.53M | 0.24% | 96 |
|
|
2014
Q4 | $132M | Sell |
1,578,500
-40,230
| -2% | -$3.35M | 0.26% | 95 |
|
|
2014
Q3 | $132M | Buy |
1,618,730
+220,100
| +16% | +$18M | 0.26% | 90 |
|
|
2014
Q2 | $116M | Sell |
1,398,630
-133,445
| -9% | -$11M | 0.24% | 101 |
|
|
2014
Q1 | $118M | Buy |
1,532,075
+2,700
| +0.2% | +$208K | 0.25% | 92 |
|
|
2013
Q4 | $116M | Sell |
1,529,375
-68,664
| -4% | -$5.21M | 0.24% | 97 |
|
|
2013
Q3 | $110M | Sell |
1,598,039
-32,590
| -2% | -$2.24M | 0.24% | 96 |
|
|
2013
Q2 | $102M | Buy |
+1,630,629
| New | +$102M | 0.23% | 99 |
|