News + Filings Holdings
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Country Club Trust Company, n.a.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 50,510 | -100 | 7,348,000 | -1,081,000 | $145.48 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 50,610 | 213 | 8,429,000 | 1,950,000 | $166.55 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 50,876 | 479 | 7,843,000 | 1,364,000 | $154.16 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 50,397 | -135 | 6,479,000 | 1,532,000 | $128.56 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 50,532 | -1,692 | 4,947,000 | 1,195,000 | $97.90 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 52,224 | -1,443 | 3,752,000 | 404,000 | $71.84 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 53,667 | -3,087 | 3,348,000 | 291,000 | $62.38 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 56,754 | -9,147 | 3,057,000 | -3,707,000 | $53.86 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 65,901 | -11,146 | 6,764,000 | -273,000 | $102.64 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 77,047 | -62 | 7,037,000 | 40,000 | $91.33 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 77,109 | -4,065 | 6,997,000 | 366,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 81,174 | -1,482 | 6,631,000 | 383,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 82,656 | -4,633 | 6,248,000 | -2,038,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 87,289 | -2,570 | 8,286,000 | 28,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 89,859 | -3,335 | 8,258,000 | -671,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 93,194 | -7,432 | 8,929,000 | -1,092,000 | $95.81 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 100,626 | -1,307 | 10,021,000 | 1,391,000 | $99.59 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 101,933 | -3,148 | 8,630,000 | -52,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 105,081 | -1,649 | 8,682,000 | -567,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 106,730 | -5,745 | 9,249,000 | -563,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 112,475 | -10,010 | 9,812,000 | 1,014,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 122,485 | 7,435 | 8,798,000 | 1,492,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 115,050 | 20,335 | 7,306,000 | 796,000 | $63.50 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 103,391 | -4,111 | 7,166,000 | -1,708,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 102,360 | -5,142 | 7,388,000 | -1,486,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 106,022 | -1,480 | 7,688,000 | -1,186,000 | $72.51 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 103,052 | -4,450 | 9,065,000 | 191,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 106,307 | -1,195 | 8,379,000 | -495,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 107,502 | 12,787 | 8,874,000 | 2,364,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 103,927 | 9,212 | 8,482,000 | 1,972,000 | $81.61 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 104,527 | 9,812 | 8,634,000 | 2,124,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 105,162 | 10,447 | 8,114,000 | 1,604,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 99,040 | 4,325 | 7,587,000 | 1,077,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 94,715 | 94,715 | 6,510,000 | 6,510,000 | $68.73 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 92,325 | 92,325 | 5,799,000 | 5,799,000 | $62.81 |
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