Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 91,000 | 0.12 | $149.73 | ||
| 2024 Q2 | 91,000 | 0.12 | $138.45 | ||
| 2024 Q1 | 91,000 | 0.13 | $148.89 | ||
| 2023 Q4 | 91,000 | 0.13 | Add 1.11% | 0.00 | $131.12 |
| 2023 Q3 | 90,000 | 0.11 | Add 16.88% | 0.02 | $97.06 |
| 2023 Q2 | 77,000 | 0.10 | Add 67.39% | 0.04 | $109.36 |
| 2023 Q1 | 46,000 | 0.06 | Add 513.33% | 0.05 | $96.15 |
| 2022 Q4 | 7,500 | 0.01 | Buy | 0.01 | $92.93 |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.13 | |
| 2018 Q2 | 75,000 | 0.13 | $91.89 | ||
| 2018 Q1 | 75,000 | 0.14 | Buy | 0.14 | $95.81 |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 0.21 | |
| 2016 Q2 | 126,000 | 0.21 | $63.51 | ||
| 2016 Q1 | 126,000 | 0.23 | $69.31 | ||
| 2015 Q4 | 126,000 | 0.25 | Add 0.80% | 0.00 | $72.18 |
| 2015 Q3 | 125,000 | 0.24 | Buy | 0.24 | $72.52 |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 0.42 | |
| 2014 Q1 | 178,000 | 0.42 | Reduce 5.02% | 0.02 | $77.16 |
| 2013 Q4 | 187,400 | 0.45 | $76.61 | ||
| 2013 Q3 | 187,400 | 0.44 | $68.74 | ||
| 2013 Q2 | 187,400 | 0.42 | Add 4.46% | 0.02 | $62.81 |
| 2013 Q1 | 179,400 | 0.37 | $54.95 | ||
| 2012 Q4 | 179,400 | 0.43 | $57.93 | ||
| 2012 Q3 | 179,400 | 0.44 | $57.01 | ||
| 2012 Q2 | 179,400 | 0.45 | Add 0.34% | 0.00 | $54.66 |
| 2012 Q1 | 178,800 | 0.46 | Add 39.36% | 0.13 | $55.74 |
| 2011 Q4 | 128,300 | 0.29 | Add 1066.36% | 0.27 | $42.29 |
| 2011 Q3 | 11,000 | 0.03 | Buy | 0.03 | $39.64 |