Capital One Financial shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 52k | 149.73 |
| 2024-06-30 | $7.4M | 53k | 138.45 |
| 2024-03-31 | $7.9M | 53k | 148.89 |
| 2023-12-31 | $7.1M | 54k | 131.12 |
| 2023-09-30 | $5.3M | 54k | 97.05 |
| 2023-06-30 | $5.9M | 54k | 109.37 |
| 2023-03-31 | $5.3M | 55k | 96.16 |
| 2022-12-31 | $5.2M | 56k | 92.96 |
| 2022-09-30 | $5.0M | 54k | 92.18 |
| 2022-06-30 | $5.6M | 53k | 104.20 |
| 2022-03-31 | $7.0M | 53k | 131.29 |
| 2021-12-31 | $8.4M | 52k | 161.38 |
| 2021-09-30 | $8.5M | 52k | 161.97 |
| 2021-06-30 | $8.3M | 53k | 154.69 |
| 2021-03-31 | $6.8M | 53k | 127.23 |
| 2020-12-31 | $5.4M | 55k | 98.86 |
| 2020-09-30 | $4.0M | 55k | 71.87 |
| 2020-06-30 | $4.6M | 73k | 62.58 |
| 2020-03-31 | $3.8M | 76k | 50.43 |
| 2019-12-31 | $8.1M | 79k | 102.91 |
| 2019-09-30 | $7.7M | 79k | 97.27 |
| 2019-06-30 | $3.4M | 38k | 90.73 |
| 2019-03-31 | $3.1M | 37k | 81.69 |
| 2018-12-31 | $1.9M | 25k | 75.60 |
| 2018-09-30 | $3.6M | 38k | 94.94 |
| 2018-06-30 | $3.5M | 38k | 91.91 |
| 2018-03-31 | $3.6M | 37k | 95.83 |
| 2017-12-31 | $2.0M | 21k | 99.57 |
| 2017-09-30 | $69k | 820 | 84.15 |
| 2017-06-30 | $80k | 970 | 82.47 |
| 2017-03-31 | $84k | 970 | 86.60 |
| 2016-12-31 | $85k | 970 | 87.63 |
| 2016-09-30 | $70k | 970 | 72.16 |
| 2016-06-30 | $62k | 970 | 63.92 |
| 2016-03-31 | $67k | 970 | 69.07 |
| 2015-12-31 | $70k | 970 | 72.16 |
More positions owned by Alpha Omega Wealth Management
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