Supplemental Annuity Collective Trust (SACT) of New Jersey’s Capital One COF Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Buy	9,076 +4,076	+82%	+$867K	0.54%	41
2025 Q1	$897K	Hold	5,000	–	–	0.28%	90
2024 Q4	$892K	Hold	5,000	–	–	0.26%	93
2024 Q3	$749K	Hold	5,000	–	–	0.22%	109
2024 Q2	$692K	Hold	5,000	–	–	0.21%	110
2024 Q1	$744K	Hold	5,000	–	–	0.23%	108
2023 Q4	$656K	Hold	5,000	–	–	0.23%	115
2023 Q3	$485K	Hold	5,000	–	–	0.18%	133
2023 Q2	$547K	Hold	5,000	–	–	0.2%	127
2023 Q1	$481K	Hold	5,000	–	–	0.19%	134
2022 Q4	$465K	Hold	5,000	–	–	0.19%	141
2022 Q3	$461K	Hold	5,000	–	–	0.2%	141
2022 Q2	$521K	Hold	5,000	–	–	0.21%	146
2022 Q1	$656K	Hold	5,000	–	–	0.22%	140
2021 Q4	$725K	Hold	5,000	–	–	0.22%	135
2021 Q3	$810K	Hold	5,000	–	–	0.27%	114
2021 Q2	$773K	Hold	5,000	–	–	0.25%	124
2021 Q1	$636K	Hold	5,000	–	–	0.22%	143
2020 Q4	$494K	Hold	5,000	–	–	0.18%	154
2020 Q3	$359K	Hold	5,000	–	–	0.15%	165
2020 Q2	$313K	Hold	5,000	–	–	0.14%	173
2020 Q1	$252K	Hold	5,000	–	–	0.14%	174
2019 Q4	$515K	Hold	5,000	–	–	0.21%	155
2019 Q3	$455K	Hold	5,000	–	–	0.21%	155
2019 Q2	$454K	Hold	5,000	–	–	0.2%	162
2019 Q1	$408K	Hold	5,000	–	–	0.18%	176
2018 Q4	$378K	Hold	5,000	–	–	0.19%	160
2018 Q3	$475K	Hold	5,000	–	–	0.2%	168
2018 Q2	$460K	Sell	5,000 -2,000	-29%	-$184K	0.2%	163
2018 Q1	$671K	Hold	7,000	–	–	0.29%	128
2017 Q4	$697K	Hold	7,000	–	–	0.29%	126
2017 Q3	$593K	Buy	+7,000	New	+$593K	0.26%	141
2016 Q4	–	Sell	-9,979	Closed	-$717K	–	168
2016 Q3	$717K	Hold	9,979	–	–	0.35%	114
2016 Q2	$634K	Hold	9,979	–	–	0.32%	126
2016 Q1	$692K	Hold	9,979	–	–	0.35%	119
2015 Q4	$720K	Hold	9,979	–	–	0.36%	113
2015 Q3	$724K	Hold	9,979	–	–	0.38%	106
2015 Q2	$878K	Hold	9,979	–	–	0.42%	89
2015 Q1	$787K	Hold	9,979	–	–	0.37%	110
2014 Q4	$824K	Hold	9,979	–	–	0.39%	99
2014 Q3	$814K	Hold	9,979	–	–	0.4%	95
2014 Q2	$824K	Hold	9,979	–	–	0.4%	98
2014 Q1	$770K	Hold	9,979	–	–	0.38%	99
2013 Q4	$764K	Hold	9,979	–	–	0.38%	98
2013 Q3	$686K	Hold	9,979	–	–	0.37%	102
2013 Q2	$627K	Buy	+9,979	New	+$627K	0.35%	109