Capital One Financial shares owned by Somerset Trust
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 11k | 149.73 |
| 2024-06-30 | $1.5M | 11k | 138.45 |
| 2024-03-31 | $1.6M | 11k | 148.89 |
| 2023-12-31 | $1.5M | 11k | 131.12 |
| 2023-09-30 | $1.1M | 12k | 97.05 |
| 2023-06-30 | $1.3M | 12k | 109.37 |
| 2023-03-31 | $1.1M | 12k | 96.16 |
| 2022-12-31 | $1.2M | 13k | 92.98 |
| 2022-09-30 | $1.2M | 13k | 92.21 |
| 2022-06-30 | $1.3M | 13k | 104.17 |
| 2022-03-31 | $1.7M | 13k | 131.27 |
| 2021-12-31 | $1.9M | 13k | 145.06 |
| 2021-09-30 | $2.2M | 13k | 161.98 |
| 2021-06-30 | $2.2M | 14k | 154.71 |
| 2021-03-31 | $1.8M | 14k | 127.20 |
| 2020-12-31 | $1.4M | 14k | 98.85 |
| 2020-09-30 | $1.0M | 14k | 71.87 |
| 2020-06-30 | $893k | 14k | 62.57 |
| 2020-03-31 | $704k | 14k | 50.42 |
| 2019-12-31 | $2.0M | 19k | 102.92 |
| 2019-09-30 | $1.8M | 19k | 90.96 |
| 2019-06-30 | $1.9M | 21k | 90.72 |
| 2019-03-31 | $1.8M | 22k | 81.67 |
| 2018-12-31 | $1.6M | 22k | 75.58 |
| 2018-09-30 | $2.1M | 22k | 94.95 |
| 2018-06-30 | $2.0M | 22k | 91.92 |
| 2018-03-31 | $2.3M | 24k | 95.81 |
| 2017-12-31 | $2.4M | 24k | 99.59 |
| 2017-09-30 | $2.1M | 25k | 84.63 |
| 2017-06-30 | $2.3M | 28k | 82.61 |
| 2017-03-31 | $2.5M | 28k | 86.67 |
| 2016-12-31 | $2.5M | 29k | 87.23 |
| 2016-09-30 | $2.2M | 30k | 71.82 |
| 2016-06-30 | $2.0M | 31k | 63.51 |
| 2016-03-31 | $2.1M | 31k | 69.30 |
| 2015-12-31 | $2.2M | 31k | 72.17 |
| 2015-09-30 | $2.0M | 28k | 72.52 |
| 2015-06-30 | $2.7M | 31k | 87.98 |
| 2015-03-31 | $2.4M | 31k | 78.81 |
| 2014-12-31 | $2.5M | 31k | 82.53 |
| 2014-09-30 | $2.5M | 31k | 81.62 |
| 2014-06-30 | $2.6M | 31k | 82.60 |
| 2014-03-31 | $1.2M | 16k | 77.13 |