Capital One Financial shares owned by TNB Financial
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Capital One Financial
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All positions including Capital One Financial held by TNB Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 28k | 148.89 |
| 2023-12-31 | $4.1M | 31k | 131.12 |
| 2023-09-30 | $22M | 223k | 97.05 |
| 2023-06-30 | $24M | 219k | 109.37 |
| 2023-03-31 | $20M | 208k | 96.16 |
| 2022-12-31 | $19M | 202k | 92.96 |
| 2022-09-30 | $18M | 197k | 92.17 |
| 2022-06-30 | $25M | 187k | 131.29 |
| 2022-03-31 | $25M | 187k | 131.29 |
| 2021-12-31 | $27M | 184k | 145.09 |
| 2021-09-30 | $30M | 182k | 161.97 |
| 2021-06-30 | $28M | 181k | 154.69 |
| 2021-03-31 | $8.6M | 171k | 50.42 |
| 2020-12-31 | $24M | 242k | 98.85 |
| 2020-09-30 | $18M | 247k | 71.86 |
| 2020-06-30 | $17M | 264k | 62.59 |
| 2020-03-31 | $14M | 148k | 90.98 |
| 2019-12-31 | $16M | 156k | 102.91 |
| 2019-09-30 | $14M | 148k | 90.98 |
| 2019-06-30 | $13M | 142k | 90.74 |
| 2019-03-31 | $11M | 138k | 81.69 |
| 2018-12-31 | $9.3M | 123k | 75.59 |
| 2018-09-30 | $12M | 130k | 94.93 |
| 2018-06-30 | $12M | 125k | 91.90 |
| 2018-03-31 | $8.5M | 89k | 95.82 |
| 2017-12-31 | $8.5M | 86k | 99.58 |
| 2017-09-30 | $7.3M | 87k | 84.66 |
| 2017-06-30 | $7.0M | 84k | 82.63 |
| 2017-03-31 | $7.1M | 82k | 86.65 |
| 2016-09-30 | $6.0M | 84k | 71.71 |
| 2016-06-30 | $5.0M | 79k | 63.51 |
| 2016-03-31 | $5.0M | 73k | 69.30 |
| 2015-12-31 | $5.1M | 71k | 72.17 |
| 2015-09-30 | $5.1M | 70k | 72.51 |
| 2015-06-30 | $6.0M | 68k | 87.97 |
| 2015-03-31 | $5.4M | 68k | 78.81 |
| 2014-12-31 | $4.7M | 57k | 82.55 |
| 2014-09-30 | $4.5M | 55k | 81.61 |
| 2014-06-30 | $4.3M | 52k | 82.60 |
| 2014-03-31 | $3.9M | 51k | 77.15 |