News + Filings Holdings
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TWIN CAPITAL MANAGEMENT INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 21,990 | 2,027 | 2,405,046,000 | 485,404,000 | $109,369.99 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 19,963 | 6,276 | 1,919,642,000 | 1,918,216,000 | $96,160.00 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 13,687 | -50 | 1,426,000 | -378,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 13,737 | 8,520 | 1,804,000 | 1,047,000 | $131.32 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,217 | -370 | 757,000 | -148,000 | $145.10 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,587 | 50 | 905,000 | 48,000 | $161.98 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,537 | -80 | 857,000 | 142,000 | $154.78 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,617 | -670 | 715,000 | 94,000 | $127.29 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,287 | -138 | 621,000 | 159,000 | $98.78 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,425 | -159 | 462,000 | 50,000 | $71.91 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,584 | -9,704 | 412,000 | -409,000 | $62.58 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 16,288 | -110 | 821,000 | -867,000 | $50.41 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 16,398 | -320 | 1,688,000 | 167,000 | $102.94 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 16,718 | 1,420 | 1,521,000 | 133,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 15,298 | -20,932 | 1,388,000 | -1,572,000 | $90.73 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 36,230 | 390 | 2,960,000 | 251,000 | $81.70 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 35,840 | -100 | 2,709,000 | -703,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 35,940 | -630 | 3,412,000 | 51,000 | $94.94 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 36,570 | -60 | 3,361,000 | -149,000 | $91.91 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 36,630 | 920 | 3,510,000 | -46,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 35,710 | 6,430 | 3,556,000 | 1,077,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 29,280 | 29,280 | 2,479,000 | 2,479,000 | $84.67 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -19,840 | 0 | -1,719,000 | |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 19,840 | -23,599 | 1,719,000 | -2,071,000 | $86.64 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 43,439 | 1,384 | 3,790,000 | 769,000 | $87.25 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 42,055 | 35,955 | 3,021,000 | 2,634,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 6,100 | 6,100 | 387,000 | 387,000 | $63.44 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 5,300 | -19,480 | 367,000 | -1,336,000 | $69.25 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,900 | -19,880 | 354,000 | -1,349,000 | $72.24 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,900 | -43,400 | 355,000 | -3,372,000 | $72.45 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 60,490 | 7,000 | 5,321,000 | 905,000 | $87.96 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 62,030 | 8,540 | 4,889,000 | 473,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 53,490 | 5,190 | 4,416,000 | 689,000 | $82.56 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 50,870 | 2,570 | 4,152,000 | 425,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 46,930 | -1,370 | 3,876,000 | 149,000 | $82.59 |
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