USS Investment Management’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 | $20.5M | Buy |
96,253
+42,441
| +79% | +$9.03M | 0.12% | 110 |
|
|
2025
Q1 | $9.65M | Sell |
53,812
-10,400
| -16% | -$1.86M | 0.07% | 202 |
|
|
2024
Q4 | $11.5M | Sell |
64,212
-18,416
| -22% | -$3.29M | 0.08% | 198 |
|
|
2024
Q3 | $12.4M | Buy |
82,628
+6,155
| +8% | +$921K | 0.09% | 193 |
|
|
2024
Q2 | $10.6M | Sell |
76,473
-4,419
| -5% | -$612K | 0.08% | 195 |
|
|
2024
Q1 | $12M | Sell |
80,892
-10,442
| -11% | -$1.55M | 0.1% | 173 |
|
|
2023
Q4 | $12M | Sell |
91,334
-8,013
| -8% | -$1.05M | 0.11% | 158 |
|
|
2023
Q3 | $9.64M | Buy |
99,347
+979
| +1% | +$95K | 0.1% | 181 |
|
|
2023
Q2 | $10.8M | Hold |
98,368
| – | – | 0.13% | 164 |
|
|
2023
Q1 | $9.46M | Hold |
98,368
| – | – | 0.13% | 171 |
|
|
2022
Q4 | $9.14M | Hold |
98,368
| – | – | 0.13% | 176 |
|
|
2022
Q3 | $9.07M | Sell |
98,368
-31,487
| -24% | -$2.9M | 0.13% | 159 |
|
|
2022
Q2 | $13.5M | Sell |
129,855
-9,507
| -7% | -$991K | 0.14% | 161 |
|
|
2022
Q1 | $18.3M | Buy |
139,362
+340
| +0.2% | +$44.7K | 0.15% | 144 |
|
|
2021
Q4 | $20.2M | Hold |
139,022
| – | – | 0.15% | 128 |
|
|
2021
Q3 | $22.5M | Buy |
139,022
+101,422
| +270% | +$16.4M | 0.19% | 115 |
|
|
2021
Q2 | $5.82M | Sell |
37,600
-900
| -2% | -$139K | 0.05% | 234 |
|
|
2021
Q1 | $4.9M | Hold |
38,500
| – | – | 0.04% | 248 |
|
|
2020
Q4 | $3.81M | Hold |
38,500
| – | – | 0.03% | 269 |
|
|
2020
Q3 | $2.77M | Hold |
38,500
| – | – | 0.03% | 306 |
|
|
2020
Q2 | $2.41M | Buy |
+38,500
| New | +$2.41M | 0.03% | 320 |
|