News + Filings Holdings
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Blume Capital Management, Inc.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 64,834 | 1,745 | 7,090,895,000 | 1,024,257,000 | $109,370.01 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 63,089 | 885 | 6,066,638,000 | 284,154,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 62,204 | 4,000 | 5,782,484,000 | 5,777,119,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 58,204 | 525 | 5,365,000 | -645,000 | $92.18 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 57,679 | 4,671 | 6,010,000 | -949,000 | $104.20 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 53,008 | 3,805 | 6,959,000 | -180,000 | $131.28 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 49,203 | 500 | 7,139,000 | -749,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 48,703 | -6,508 | 7,888,000 | 864,000 | $161.96 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 55,211 | -1,607 | 7,024,000 | 1,408,000 | $127.22 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 56,818 | -684 | 5,616,000 | 1,484,000 | $98.84 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 57,502 | 0 | 4,132,000 | 533,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 57,502 | -5,298 | 3,599,000 | 433,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 62,800 | -75 | 3,166,000 | -3,304,000 | $50.41 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 62,875 | -3,150 | 6,470,000 | 464,000 | $102.90 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 66,025 | 825 | 6,006,000 | 90,000 | $90.97 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 65,200 | -25 | 5,916,000 | 588,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 65,225 | 2,550 | 5,328,000 | 590,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 62,675 | 5,850 | 4,738,000 | -656,000 | $75.60 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 56,825 | -725 | 5,394,000 | 105,000 | $94.92 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 57,550 | 1,125 | 5,289,000 | -117,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 56,425 | 2,350 | 5,406,000 | 21,000 | $95.81 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 54,075 | -650 | 5,385,000 | 752,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 54,725 | 1,000 | 4,633,000 | 194,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 53,725 | 53,725 | 4,439,000 | 4,439,000 | $82.62 |
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