David Katz - Matrix Asset Advisors

Holding/activity history for  Capital One Financial (COF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 2,414 0.04 $148.72
2023   Q4 2,414 0.04 $131.32
2023   Q3 2,414 0.03 $96.93
2023   Q2 2,414 0.04 Reduce 56.15% 0.05 $109.36
2023   Q1 5,505 0.08 $96.09
2022   Q4 5,505 0.08 $93.01
2022   Q3 5,505 0.08 $92.10
2022   Q2 5,505 0.09 Reduce 13.38% 0.01 $104.27
2022   Q1 6,355 0.11 $131.24
2021   Q4 6,355 0.12 Reduce 7.23% 0.01 $145.08
2021   Q3 6,850 0.16 $161.90
2021   Q2 6,850 0.15 Reduce 85.75% 0.90 $154.74
2021   Q1 48,060 0.91 Reduce 37.08% 0.54 $127.24
2020   Q4 76,387 1.27 Reduce 0.62% 0.01 $98.85
2020   Q3 76,865 1.07 Reduce 9.35% 0.11 $71.87
2020   Q2 84,797 1.02 Reduce 3.51% 0.04 $62.58
2020   Q1 87,881 1.01 Add 493.79% 0.84 $50.42
2019   Q4 14,800 2.70 Reduce 5.73% 0.16 $102.91
2019   Q3 15,700 2.71 $90.96
2019   Q2 15,700 2.67 Reduce 1.26% 0.03 $90.76
2019   Q1 15,900 2.49 $81.70
2018   Q4 15,900 2.53 $75.60
2018   Q3 15,900 2.61 Reduce 6.47% 0.18 $94.91
2018   Q2 17,000 2.82 $91.88
2018   Q1 17,000 2.90 Reduce 10.99% 0.36 $95.82
2017   Q4 19,100 3.13 Reduce 1.04% 0.03 $99.58
2017   Q3 19,300 2.76 $84.66
2017   Q2 19,300 2.73 $82.64
2017   Q1 19,300 2.87 $86.68
2016   Q4 19,300 2.86 Reduce 21.86% 0.80 $87.25
2016   Q3 24,700 3.05 Reduce 1.98% 0.06 $71.82
2016   Q2 25,200 2.91 Reduce 1.95% 0.06 $63.49
2016   Q1 25,700 3.15 Reduce 11.99% 0.43 $69.30
2015   Q4 29,200 3.08 $72.19
2015   Q3 29,200 3.22 Add 1.39% 0.04 $72.53
2015   Q2 28,800 3.44 Reduce 7.69% 0.29 $87.99
2015   Q1 31,200 3.30 Add 1.63% 0.05 $78.81
2014   Q4 30,700 3.39 Reduce 1.60% 0.06 $82.54
2014   Q3 31,200 3.42 Reduce 4.29% 0.15 $81.63
2014   Q2 32,600 3.33 Add 0.31% 0.01 $82.61
2014   Q1 32,500 3.05 Add 44.44% 0.94 $77.17
2013   Q4 22,500 2.24 Add 100.89% 1.12 $76.62
2013   Q3 11,200 1.09 Buy 1.09 $68.75