News + Filings Holdings
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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,925 | 0 | -210,537,000 | |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 1,925 | 1,925 | 210,537,000 | 210,537,000 | $109,369.87 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,925 | 0 | -201,000 | |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,925 | 0 | 201,000 | -52,000 | $104.42 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,925 | 0 | 253,000 | -26,000 | $131.43 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,925 | 0 | 279,000 | -33,000 | $144.94 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,925 | 0 | 312,000 | 67,000 | $162.08 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,925 | 0 | 298,000 | 53,000 | $154.81 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,925 | 1,925 | 245,000 | 245,000 | $127.27 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,925 | 0 | -120,000 | |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,925 | 1,925 | 120,000 | 120,000 | $62.34 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,230 | 0 | -212,000 | |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,230 | 0 | 212,000 | 7,000 | $95.07 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,230 | 0 | 205,000 | -9,000 | $91.93 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,230 | 2,230 | 214,000 | 214,000 | $95.96 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,600 | 0 | -227,000 | |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 2,600 | 2,600 | 227,000 | 227,000 | $87.31 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,600 | 0 | -229,000 | |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,600 | 2,600 | 229,000 | 229,000 | $88.08 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,600 | 2,600 | 205,000 | 205,000 | $78.85 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 2,600 | 2,600 | 215,000 | 215,000 | $82.69 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 2,600 | 2,600 | 212,000 | 212,000 | $81.54 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 2,600 | 2,600 | 215,000 | 215,000 | $82.69 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 2,600 | 2,600 | 201,000 | 201,000 | $77.31 |
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