Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 848,495 | 3.86 | Reduce 2.08% | 0.08 | $131.12 |
| 2023 Q3 | 866,496 | 3.22 | Reduce 0.38% | 0.01 | $97.05 |
| 2023 Q2 | 869,836 | 3.51 | Reduce 1.34% | 0.05 | $109.37 |
| 2023 Q1 | 881,619 | 3.19 | Add 172.75% | 2.02 | $96.16 |
| 2022 Q4 | 323,230 | 3.48 | Add 5.70% | 0.19 | $92.96 |
| 2022 Q3 | 305,800 | 3.29 | Add 20.43% | 0.56 | $92.17 |
| 2022 Q2 | 253,930 | 2.74 | $104.19 | ||
| 2022 Q1 | 253,930 | 2.91 | Add 17.07% | 0.42 | $131.29 |
| 2021 Q4 | 216,900 | 2.64 | Reduce 7.78% | 0.22 | $145.09 |
| 2021 Q3 | 235,200 | 3.12 | $161.97 | ||
| 2021 Q2 | 235,200 | 2.92 | Reduce 27.50% | 1.11 | $154.69 |
| 2021 Q1 | 324,400 | 3.45 | Reduce 34.83% | 1.84 | $127.23 |
| 2020 Q4 | 497,800 | 4.38 | $98.85 | ||
| 2020 Q3 | 497,800 | 3.47 | Reduce 5.75% | 0.21 | $71.86 |
| 2020 Q2 | 528,150 | 3.31 | Add 40.37% | 0.95 | $62.59 |
| 2020 Q1 | 376,250 | 2.04 | Reduce 38.51% | 1.28 | $50.42 |
| 2019 Q4 | 611,850 | 4.26 | Reduce 18.54% | 0.97 | $102.91 |
| 2019 Q3 | 751,150 | 4.36 | Add 6.20% | 0.25 | $90.98 |
| 2019 Q2 | 707,300 | 3.82 | Reduce 8.32% | 0.35 | $90.74 |
| 2019 Q1 | 771,450 | 3.58 | Add 13.06% | 0.41 | $81.69 |
| 2018 Q4 | 682,350 | 3.23 | Reduce 0.78% | 0.03 | $75.59 |
| 2018 Q3 | 687,700 | 3.33 | $94.93 | ||
| 2018 Q2 | 687,700 | 3.26 | $91.90 | ||
| 2018 Q1 | 687,700 | 3.37 | Reduce 10.44% | 0.39 | $95.82 |
| 2017 Q4 | 767,900 | 3.67 | $99.58 | ||
| 2017 Q3 | 767,900 | 3.23 | Reduce 12.84% | 0.48 | $84.66 |
| 2017 Q2 | 881,000 | 3.70 | Add 16.91% | 0.54 | $82.62 |
| 2017 Q1 | 753,550 | 3.33 | Add 5.28% | 0.17 | $86.66 |
| 2016 Q4 | 715,750 | 3.31 | Reduce 15.34% | 0.60 | $87.24 |
| 2016 Q3 | 845,400 | 3.36 | Add 15.74% | 0.46 | $71.83 |
| 2016 Q2 | 730,400 | 2.61 | Reduce 10.13% | 0.29 | $63.51 |
| 2016 Q1 | 812,700 | 3.09 | Add 4.17% | 0.12 | $69.31 |
| 2015 Q4 | 780,200 | 3.00 | $72.18 | ||
| 2015 Q3 | 780,200 | 3.11 | Reduce 5.54% | 0.18 | $72.52 |
| 2015 Q2 | 826,000 | 3.22 | Reduce 5.91% | 0.20 | $87.97 |
| 2015 Q1 | 877,900 | 3.02 | Add 28.69% | 0.67 | $78.82 |
| 2014 Q4 | 682,200 | 2.47 | Reduce 3.83% | 0.10 | $82.55 |
| 2014 Q3 | 709,400 | 2.39 | $81.62 | ||
| 2014 Q2 | 709,400 | 2.48 | $82.60 | ||
| 2014 Q1 | 709,400 | 2.50 | $77.16 | ||
| 2013 Q4 | 709,400 | 2.56 | $76.61 | ||
| 2013 Q3 | 709,400 | 2.58 | Reduce 9.19% | 0.26 | $68.74 |
| 2013 Q2 | 781,200 | 2.85 | Add 9.81% | 0.25 | $62.81 |
| 2013 Q1 | 711,400 | 2.48 | Reduce 3.85% | 0.10 | $54.95 |
| 2012 Q4 | 739,900 | 2.96 | Add 3.48% | 0.10 | $57.93 |
| 2012 Q3 | 715,000 | 2.76 | Reduce 3.34% | 0.10 | $57.01 |
| 2012 Q2 | 739,700 | 2.75 | Reduce 18.38% | 0.62 | $54.66 |
| 2012 Q1 | 906,300 | 3.08 | Buy | 3.08 | $55.74 |