Vestcor Inc’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 | $2.72M | Buy |
12,785
+5,205
| +69% | +$1.11M | 0.08% | 266 |
|
|
2025
Q1 | $1.36M | Buy |
7,580
+746
| +11% | +$134K | 0.05% | 367 |
|
|
2024
Q4 | $1.22M | Sell |
6,834
-736
| -10% | -$131K | 0.04% | 402 |
|
|
2024
Q3 | $1.13M | Buy |
7,570
+591
| +8% | +$88.5K | 0.04% | 435 |
|
|
2024
Q2 | $966K | Hold |
6,979
| – | – | 0.03% | 439 |
|
|
2024
Q1 | $1.04M | Sell |
6,979
-1,091
| -14% | -$162K | 0.04% | 409 |
|
|
2023
Q4 | $1.06M | Sell |
8,070
-97
| -1% | -$12.7K | 0.04% | 428 |
|
|
2023
Q3 | $793K | Sell |
8,167
-864
| -10% | -$83.9K | 0.03% | 475 |
|
|
2023
Q2 | $988K | Sell |
9,031
-28
| -0.3% | -$3.06K | 0.04% | 428 |
|
|
2023
Q1 | $871K | Sell |
9,059
-7,402
| -45% | -$712K | 0.03% | 491 |
|
|
2022
Q4 | $1.53M | Sell |
16,461
-12,729
| -44% | -$1.18M | 0.06% | 363 |
|
|
2022
Q3 | $2.69M | Sell |
29,190
-367
| -1% | -$33.8K | 0.1% | 214 |
|
|
2022
Q2 | $3.08M | Buy |
29,557
+5,089
| +21% | +$530K | 0.11% | 209 |
|
|
2022
Q1 | $3.21M | Buy |
24,468
+13,162
| +116% | +$1.73M | 0.11% | 209 |
|
|
2021
Q4 | $1.64M | Buy |
11,306
+4,652
| +70% | +$675K | 0.06% | 324 |
|
|
2021
Q3 | $1.08M | Sell |
6,654
-1,051
| -14% | -$170K | 0.04% | 411 |
|
|
2021
Q2 | $1.19M | Sell |
7,705
-851
| -10% | -$132K | 0.04% | 427 |
|
|
2021
Q1 | $1.09M | Sell |
8,556
-159
| -2% | -$20.2K | 0.04% | 434 |
|
|
2020
Q4 | $861K | Sell |
8,715
-735
| -8% | -$72.6K | 0.04% | 437 |
|
|
2020
Q3 | $679K | Sell |
9,450
-296
| -3% | -$21.3K | 0.03% | 439 |
|
|
2020
Q2 | $610K | Sell |
9,746
-225
| -2% | -$14.1K | 0.03% | 387 |
|
|
2020
Q1 | $503K | Buy |
9,971
+1,895
| +23% | +$95.6K | 0.03% | 402 |
|
|
2019
Q4 | $831K | Buy |
+8,076
| New | +$831K | 0.04% | 376 |
|