News + Filings Holdings
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Focused Wealth Management, Inc
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 850 | 850 | 92,965,000 | 92,965,000 | $109,370.59 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,125 | 0 | -163,000 | |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,125 | 0 | 163,000 | -19,000 | $144.89 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,125 | 1,125 | 182,000 | 182,000 | $161.78 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,125 | 1,125 | 174,000 | 174,000 | $154.67 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,600 | 0 | -115,000 | |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,600 | -59 | 115,000 | 11,000 | $71.88 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,659 | 0 | 104,000 | 20,000 | $62.69 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,659 | -500 | 84,000 | -138,000 | $50.63 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,159 | 0 | 222,000 | 26,000 | $102.83 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,159 | -59 | 196,000 | -5,000 | $90.78 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,218 | 0 | 201,000 | 20,000 | $90.62 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,218 | 1 | 181,000 | 13,000 | $81.61 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,217 | 1 | 168,000 | -42,000 | $75.78 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,216 | 0 | 210,000 | 6,000 | $94.77 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,216 | 1 | 204,000 | -8,000 | $92.06 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,215 | 0 | 212,000 | -9,000 | $95.71 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,215 | 2,100 | 221,000 | 211,000 | $99.77 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 115 | -2,100 | 10,000 | -173,000 | $86.96 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,215 | 0 | 183,000 | -9,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,215 | 0 | 192,000 | -1,000 | $86.68 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 2,215 | 0 | 193,000 | 34,000 | $87.13 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 2,215 | 0 | 159,000 | 18,000 | $71.78 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 2,215 | 2,215 | 141,000 | 141,000 | $63.66 |
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