Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,182,661 | 4.93 | $131.12 | ||
| 2023 Q3 | 1,182,661 | 4.03 | Reduce 2.70% | 0.11 | $97.05 |
| 2023 Q2 | 1,215,525 | 4.47 | Add 21.81% | 0.80 | $109.37 |
| 2023 Q1 | 997,857 | 3.25 | $96.16 | ||
| 2022 Q4 | 997,857 | 3.19 | $92.96 | ||
| 2022 Q3 | 997,857 | 3.25 | Buy | 3.25 | $92.17 |