Supplemental Annuity Collective Trust (SACT) of New Jersey’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.93M | Hold |
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|
2025
Q2 | $1.93M | Buy |
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|
2025
Q1 | $897K | Hold |
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|
2024
Q4 | $892K | Hold |
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|
2024
Q3 | $749K | Hold |
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|
2024
Q2 | $692K | Hold |
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|
2024
Q1 | $744K | Hold |
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|
2023
Q4 | $656K | Hold |
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|
2023
Q3 | $485K | Hold |
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|
2023
Q2 | $547K | Hold |
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|
2023
Q1 | $481K | Hold |
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|
2022
Q4 | $465K | Hold |
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|
2022
Q3 | $461K | Hold |
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|
2022
Q2 | $521K | Hold |
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|
2022
Q1 | $656K | Hold |
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|
2021
Q4 | $725K | Hold |
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|
2021
Q3 | $810K | Hold |
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|
2021
Q2 | $773K | Hold |
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|
2021
Q1 | $636K | Hold |
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|
2020
Q4 | $494K | Hold |
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|
2020
Q3 | $359K | Hold |
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|
2020
Q2 | $313K | Hold |
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|
2020
Q1 | $252K | Hold |
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|
2019
Q4 | $515K | Hold |
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|
2019
Q3 | $455K | Hold |
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|
2019
Q2 | $454K | Hold |
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|
2019
Q1 | $408K | Hold |
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|
2018
Q4 | $378K | Hold |
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|
2018
Q3 | $475K | Hold |
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|
2018
Q2 | $460K | Sell |
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|
2018
Q1 | $671K | Hold |
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|
2017
Q4 | $697K | Hold |
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|
2017
Q3 | $593K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $717K | Hold |
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|
2016
Q2 | $634K | Hold |
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|
2016
Q1 | $692K | Hold |
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|
2015
Q4 | $720K | Hold |
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|
2015
Q3 | $724K | Hold |
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|
2015
Q2 | $878K | Hold |
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|
2015
Q1 | $787K | Hold |
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|
2014
Q4 | $824K | Hold |
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|
2014
Q3 | $814K | Hold |
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|
2014
Q2 | $824K | Hold |
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|
2014
Q1 | $770K | Hold |
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|
2013
Q4 | $764K | Hold |
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|
2013
Q3 | $686K | Hold |
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|
2013
Q2 | $627K | Buy |
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