Tokio Marine Asset Management’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
Q2 | $4.67M | Buy |
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|
2025
Q1 | $2.16M | Buy |
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|
2024
Q4 | $2.05M | Buy |
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|
2024
Q3 | $1.62M | Buy |
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|
2024
Q2 | $1.38M | Buy |
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|
2024
Q1 | $1.44M | Buy |
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|
2023
Q4 | $1.18M | Buy |
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|
2023
Q3 | $801K | Buy |
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|
2023
Q2 | $863K | Buy |
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|
2023
Q1 | $699K | Buy |
|
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|
2022
Q4 | $616K | Buy |
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|
2022
Q3 | $529K | Buy |
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|
2022
Q2 | $560K | Buy |
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|
2022
Q1 | $628K | Hold |
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|
2021
Q4 | $694K | Buy |
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|
2021
Q3 | $716K | Buy |
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|
2021
Q2 | $613K | Buy |
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|
2021
Q1 | $445K | Buy |
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|
2020
Q4 | $280K | Sell |
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|
2020
Q3 | $265K | Sell |
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|
2020
Q2 | $252K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $425K | Buy |
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|
2019
Q3 | $311K | Buy |
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|
2019
Q2 | $210K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $509K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.43M | Sell |
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|
2017
Q3 | $2.41M | Buy |
|
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|
2017
Q2 | $460K | Sell |
|
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|
2017
Q1 | $651K | Sell |
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|
2016
Q4 | $862K | Sell |
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|
2016
Q3 | $960K | Sell |
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|
2016
Q2 | $965K | Sell |
|
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|
2016
Q1 | $1.09M | Sell |
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|
2015
Q4 | $1.19M | Sell |
|
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|
2015
Q3 | $1.41M | Buy |
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|
2015
Q2 | $1.67M | Sell |
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|
2015
Q1 | $1.66M | Sell |
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|
2014
Q4 | $2.07M | Sell |
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|
2014
Q3 | $2.98M | Sell |
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|
2014
Q2 | $3.27M | Sell |
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|
2014
Q1 | $3.1M | Sell |
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|
2013
Q4 | $3.21M | Sell |
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|
2013
Q3 | $3.12M | Sell |
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|
2013
Q2 | $3.95M | Buy |
|