Capital One Financial shares owned by Balentine
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Capital One Financial
Tip: Access up to 7 years of quarterly data
All positions including Capital One Financial held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Capital One Financial by Balentine
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $237k | 1.6k | 149.73 |
2024-06-30 | $219k | 1.6k | 138.45 |
2024-03-31 | $443k | 3.0k | 148.89 |
2023-12-31 | $392k | 3.0k | 131.12 |
2023-09-30 | $438k | 4.5k | 97.05 |
2023-06-30 | $546k | 5.0k | 109.37 |
2023-03-31 | $1.0M | 11k | 96.16 |
2022-12-31 | $892k | 9.6k | 92.96 |
2022-09-30 | $383k | 4.2k | 92.24 |
2022-06-30 | $224k | 2.1k | 104.38 |
2022-03-31 | $408k | 3.1k | 131.19 |
2021-09-30 | $509k | 3.1k | 161.90 |
2020-06-30 | $13k | 214 | 60.75 |
2020-03-31 | $99k | 2.0k | 50.20 |
2019-12-31 | $17k | 167 | 101.80 |
2019-09-30 | $14k | 158 | 88.61 |
2019-06-30 | $8.0k | 89 | 89.89 |
2019-03-31 | $6.0k | 75 | 80.00 |
2018-12-31 | $6.0k | 75 | 80.00 |
2016-09-30 | $10k | 140 | 71.43 |
2016-06-30 | $9.0k | 140 | 64.29 |
2016-03-31 | $10k | 140 | 71.43 |
2015-12-31 | $10k | 140 | 71.43 |
2015-09-30 | $42k | 580 | 72.41 |
2015-06-30 | $41k | 470 | 87.23 |