CAPITAL ONE FINL CORP 4.8 DP - PFD (COFPRJ)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD
Shares, excl. options Q3 2024
59.3K
Holdings value Q3 2024
$1.2M
Value change Q3 2024
+$538K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 59.3K $1.2M +$538K $20.23 5
2024 Q2 32.7K $615K -$3.28K $18.81 4
2024 Q1 32.8K $640K +$31.8K $19.46 5
2023 Q4 31.2K $552K +$7.56K $17.65 5
2023 Q3 30.2K $534K -$4.73K $17.68 3
2023 Q2 30.1K $559K +$4.38K $18.35 3
2023 Q1 29.8K $570K -$574 $19.13 2
2022 Q4 29.8K $519K -$264K $17.40 2
2022 Q3 44.2K $812K +$10.9K $18.39 3
2022 Q2 43.6K $844K +$292K $19.38 3
2022 Q1 28.5K $629K $0 $22.07 1
2021 Q4 28.5K $742K $0 $26.04 1
2021 Q3 28.5K $748K -$2.43M $26.25 1
2021 Q2 121K $3.18M +$2.43M $26.39 3
2021 Q1 28.5K $716K -$12K $25.12 1
2020 Q4 29K $753K -$113K $25.00 2
2020 Q3 33.6K $821K +$125K $24.47 2
2020 Q2 28.5K $597K $0 $20.95 1
2020 Q1 30.5K $574K +$574K $18.90 2