Richard Pzena - Hancock Classic Value

Holding/activity history for  Capital One Financial (COF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 410,220 3.62 Reduce 16.53% 0.72 $148.89
2023   Q4 491,429 4.06 Reduce 6.71% 0.29 $131.12
2023   Q3 526,758 3.47 Reduce 7.54% 0.28 $97.05
2023   Q2 569,698 4.12 $109.37
2023   Q1 569,698 3.70 Reduce 10.45% 0.43 $96.16
2022   Q4 636,197 3.60 Add 7.75% 0.26 $92.96
2022   Q3 590,429 2.95 $92.17
2022   Q2 590,429 2.81 Add 26.31% 0.59 $104.19
2022   Q1 467,446 2.11 $131.29
2021   Q4 467,446 2.21 Reduce 13.97% 0.36 $145.09
2021   Q3 543,370 3.05 $161.97
2021   Q2 543,370 3.35 Reduce 26.86% 1.23 $154.69
2021   Q1 742,886 4.26 Add 2.05% 0.09 $127.23
2020   Q4 727,968 4.04 Reduce 14.67% 0.69 $98.85
2020   Q3 853,149 4.50 Add 11.87% 0.48 $71.86
2020   Q2 762,598 3.17 Reduce 28.88% 1.29 $62.59
2020   Q1 1,072,272 3.47 Add 14.69% 0.44 $50.42
2019   Q4 934,925 4.19 $102.91
2019   Q3 934,925 3.99 Reduce 4.22% 0.18 $90.98
2019   Q2 976,094 3.88 $90.74
2019   Q1 976,094 3.60 $81.69
2018   Q4 976,094 3.63 Add 25.90% 0.75 $75.59
2018   Q3 775,281 3.11 $94.93
2018   Q2 775,281 3.19 $91.90
2018   Q1 775,281 3.24 $95.82
2017   Q4 775,281 3.45 $99.58
2017   Q3 775,281 3.15 Add 18.22% 0.49 $84.66
2017   Q2 655,791 2.75 $82.62
2017   Q1 655,791 2.96 Add 6.19% 0.17 $86.66
2016   Q4 617,578 3.15 $87.24
2016   Q3 617,578 2.83 Buy 2.83 $71.83
2010   Q3 0 0 Sell 100.00% 1.61
2010   Q2 863,301 1.61 Reduce 13.34% 0.25 $40.30
2010   Q1 996,226 1.60 Reduce 1.49% 0.02 $41.41
2009   Q4 1,011,276 1.61 Reduce 18.35% 0.36 $38.34
2009   Q3 1,238,601 1.79 Reduce 27.41% 0.68 $35.73
2009   Q2 1,706,301 1.87 Reduce 23.24% 0.57 $21.88
2009   Q1 2,222,901 1.56 $12.24
2008   Q4 2,222,901 3.08 Reduce 38.80% 1.95 $31.89
2008   Q3 3,632,250 5.64 Reduce 0.87% 0.05 $51.00
2008   Q2 3,664,175 3.60 Reduce 10.14% 0.41 $38.01
2008   Q1 4,077,750 4.25 $49.22
2007   Q4 4,077,750 3.20 $47.26
2007   Q3 4,077,750 3.14 Add 67.00% 1.26 $66.43
2007   Q2 2,441,750 2.01 $78.44