CAPITAL ONE FINL CORP 4.375 DE - PFD (COFPRL)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD
Shares, excl. options Q3 2024
107K
Holdings value Q3 2024
$2.12M
Value change Q3 2024
+$2.07M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 107K $2.12M +$2.07M $19.76 3
2024 Q2 2.6K $45.8K -$18.7K $17.62 2
2024 Q1 3.6K $65.8K +$36.6K $18.28 2
2023 Q4 1.6K $25.8K $0 $16.14 1
2023 Q3 12.6K $202K $0 $16.01 2
2023 Q2 12.6K $206K -$57.3K $16.38 2
2023 Q1 16.1K $275K +$27.3K $17.07 2
2022 Q4 14.5K $231K +$224K $15.93 1
2022 Q3 400 $7K -$204K $17.50 1
2022 Q2 11.9K $211K +$211K $17.62 2
2022 Q1 0 $0 -$220K 0
2021 Q4 8.66K $220K +$1.07K $25.40 1
2021 Q3 8.62K $221K +$1.33K $25.64 1
2021 Q2 8.57K $216K +$216K $25.21 1