Capital One Financial shares owned by Adirondack Trust
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $59k | 397 | 148.88 |
| 2023-12-31 | $46k | 333 | 137.61 |
| 2023-09-30 | $8.7k | 90 | 97.03 |
| 2023-06-30 | $11k | 90 | 117.01 |
| 2023-03-31 | $8.7k | 90 | 96.14 |
| 2022-12-31 | $8.4k | 90 | 92.94 |
| 2022-09-30 | $8.0k | 90 | 88.89 |
| 2022-06-30 | $9.0k | 90 | 100.00 |
| 2022-03-31 | $12k | 90 | 133.33 |
| 2021-12-31 | $13k | 90 | 144.44 |
| 2021-09-30 | $14k | 90 | 155.56 |
| 2021-06-30 | $14k | 90 | 155.56 |
| 2021-03-31 | $11k | 90 | 122.22 |
| 2020-12-31 | $9.0k | 90 | 100.00 |
| 2020-09-30 | $6.0k | 90 | 66.67 |
| 2020-06-30 | $6.0k | 90 | 66.67 |
| 2020-03-31 | $5.0k | 90 | 55.56 |
| 2019-12-31 | $9.0k | 90 | 100.00 |
| 2019-09-30 | $8.0k | 90 | 88.89 |
| 2019-06-30 | $8.0k | 90 | 88.89 |
| 2019-03-31 | $8.0k | 90 | 88.89 |
| 2018-12-31 | $9.0k | 117 | 76.92 |
| 2018-09-30 | $9.0k | 90 | 100.00 |
| 2018-06-30 | $8.0k | 90 | 88.89 |
| 2018-03-31 | $8.0k | 90 | 88.89 |
| 2017-12-31 | $17k | 175 | 97.14 |
| 2017-09-30 | $15k | 175 | 85.71 |
| 2017-06-30 | $14k | 175 | 80.00 |
| 2017-03-31 | $15k | 175 | 85.71 |
| 2016-12-31 | $15k | 175 | 85.71 |
| 2016-09-30 | $20k | 278 | 71.94 |
| 2016-06-30 | $20k | 311 | 64.31 |
| 2016-03-31 | $30k | 438 | 68.49 |
| 2015-12-31 | $29k | 438 | 66.21 |
| 2015-09-30 | $32k | 438 | 73.06 |
| 2015-06-30 | $29k | 335 | 86.57 |
| 2015-03-31 | $33k | 420 | 78.57 |
| 2014-12-31 | $35k | 420 | 83.33 |
| 2014-09-30 | $34k | 420 | 80.95 |
| 2014-06-30 | $35k | 420 | 83.33 |
| 2014-03-31 | $32k | 420 | 76.19 |
| 2013-12-31 | $32k | 420 | 76.19 |
| 2013-09-30 | $29k | 420 | 69.05 |
| 2013-06-30 | $11k | 170 | 64.71 |