Hedge Fund - Gillson Capital
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $107.87 |
| 2 | 2023 - Q3 (2023-09-30) | $7,967,000 | 0.59% | 82,091 | $106.90 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $100.12 |
| 4 | 2023 - Q1 (2023-03-31) | $8,530,000 | 0.7% | 88,707 | $104.67 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.32 |
| 6 | 2022 - Q3 (2022-09-30) | $2,536,000 | 0.23% | 27,519 | $106.48 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $145.81 |
| 8 | 2021 - Q4 (2021-12-31) | $8,723,000 | 0.56% | 60,122 | $154.49 |
| 9 | 2021 - Q3 (2021-09-30) | $47,831,000 | 3.5% | 295,308 | $163.18 |
| 10 | 2021 - Q2 (2021-06-30) | $18,847,000 | 1.76% | 121,834 | $150.86 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $66.85 |
| 12 | 2020 - Q2 (2020-06-30) | $8,024,000 | 1.44% | 128,201 | $62.29 |
| 13 | 2020 - Q1 (2020-03-31) | $19,643,000 | 3.32% | 389,587 | $87.92 |
| 14 | 2019 - Q4 (2019-12-31) | $46,833,000 | 4.02% | 455,088 | $96.37 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $81.27 |
| 16 | 2018 - Q4 (2018-12-31) | $10,462,000 | 1.42% | 138,407 | $86.61 |
| 17 | 2018 - Q3 (2018-09-30) | $19,707,000 | 2.54% | 207,600 | $97.27 |
| 18 | 2018 - Q2 (2018-06-30) | $24,036,000 | 3.41% | 261,545 | $94.64 |
The displayed share prices are average quarterly stock market prices.