Capital One Financial shares owned by Old North State Trust
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Capital One Financial
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All positions including Capital One Financial held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $76k | 791 | 96.08 |
| 2022-12-31 | $74k | 791 | 93.55 |
| 2022-09-30 | $73k | 791 | 92.29 |
| 2021-12-31 | $118k | 813 | 145.14 |
| 2021-09-30 | $26k | 159 | 163.52 |
| 2021-06-30 | $25k | 159 | 157.23 |
| 2021-03-31 | $20k | 159 | 125.79 |
| 2020-12-31 | $16k | 159 | 100.63 |
| 2020-09-30 | $15k | 202 | 74.26 |
| 2019-12-31 | $9.0k | 83 | 108.43 |
| 2019-09-30 | $15k | 162 | 92.59 |
| 2019-06-30 | $14k | 153 | 91.50 |
| 2019-03-31 | $45k | 557 | 80.79 |
| 2018-12-31 | $38k | 511 | 74.36 |
| 2018-09-30 | $38k | 407 | 93.37 |