Capital One Financial shares owned by Bollard
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Bollard
from 13F filings
Historical chart of Bollard investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Bollard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 15k | 97.03 |
| 2023-06-30 | $1.6M | 15k | 109.38 |
| 2023-03-31 | $1.4M | 15k | 96.16 |
| 2022-12-31 | $1.4M | 15k | 92.95 |
| 2022-09-30 | $1.4M | 15k | 92.14 |
| 2022-06-30 | $1.6M | 15k | 104.20 |
| 2022-03-31 | $2.0M | 15k | 131.32 |
| 2021-12-31 | $2.2M | 15k | 145.08 |
| 2021-09-30 | $2.4M | 15k | 161.95 |
| 2021-06-30 | $2.3M | 15k | 154.69 |
| 2021-03-31 | $1.5M | 12k | 127.23 |
| 2020-12-31 | $1.2M | 12k | 98.88 |
| 2020-09-30 | $1.1M | 15k | 71.84 |
| 2020-06-30 | $926k | 15k | 62.56 |
| 2020-03-31 | $741k | 15k | 50.39 |
| 2019-12-31 | $1.5M | 15k | 102.88 |
| 2019-09-30 | $1.3M | 15k | 90.98 |
| 2019-06-30 | $1.3M | 15k | 90.71 |
| 2019-03-31 | $1.2M | 15k | 81.67 |
| 2018-12-31 | $1.1M | 15k | 75.62 |
| 2018-09-30 | $1.3M | 14k | 94.96 |
| 2018-06-30 | $1.3M | 14k | 91.89 |
| 2018-03-31 | $1.3M | 14k | 95.82 |
| 2017-12-31 | $1.4M | 14k | 99.60 |
| 2017-09-30 | $1.2M | 14k | 84.68 |
| 2017-06-30 | $1.2M | 14k | 82.61 |
| 2017-03-31 | $1.2M | 14k | 86.68 |
| 2016-12-31 | $1.1M | 12k | 87.25 |
| 2016-09-30 | $877k | 12k | 71.85 |
| 2016-06-30 | $775k | 12k | 63.49 |
| 2016-03-31 | $846k | 12k | 69.31 |
| 2015-12-31 | $881k | 12k | 72.18 |
| 2015-09-30 | $885k | 12k | 72.51 |
| 2015-06-30 | $1.1M | 12k | 87.94 |
| 2015-03-31 | $953k | 12k | 78.83 |
| 2014-12-31 | $994k | 12k | 82.53 |
| 2014-09-30 | $979k | 12k | 81.58 |
| 2014-06-30 | $991k | 12k | 82.58 |
| 2014-03-31 | $926k | 12k | 77.17 |