David Katz - Matrix Asset Advisors Inc
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,178 | 0.05 | $182.43 | $579,763 | SEC | ||
| 2025 Q4 | 3,178 | 0.07 | $242.36 | $770,220 | SEC | ||
| 2025 Q3 | 3,178 | 0.06 | Reduce 0.56% | <0.01 | $212.58 | $675,579 | SEC |
| 2025 Q2 | 3,196 | 0.07 | Add 32.39% | 0.02 | $212.76 | $679,981 | SEC |
| 2025 Q1 | 2,414 | 0.05 | $179.30 | $432,830 | SEC | ||
| 2024 Q4 | 2,414 | 0.05 | $178.32 | $430,464 | SEC | ||
| 2024 Q3 | 2,414 | 0.04 | $149.73 | $361,448 | SEC | ||
| 2024 Q2 | 2,414 | 0.04 | $138.36 | $334,000 | SEC | ||
| 2024 Q1 | 2,414 | 0.04 | $148.89 | $359,420 | SEC | ||
| 2023 Q4 | 2,414 | 0.04 | $131.12 | $316,524 | SEC | ||
| 2023 Q3 | 2,414 | 0.03 | $97.05 | $234,279 | SEC | ||
| 2023 Q2 | 2,414 | 0.04 | Reduce 56.15% | 0.04 | $109.37 | $264,019 | SEC |
| 2023 Q1 | 5,505 | 0.08 | $96.16 | $529,361 | SEC | ||
| 2022 Q4 | 5,505 | 0.08 | $92.96 | $511,745 | SEC | ||
| 2022 Q3 | 5,505 | 0.08 | $92.10 | $507,000 | SEC | ||
| 2022 Q2 | 5,505 | 0.09 | Reduce 13.38% | 0.01 | $104.27 | $574,000 | SEC |
| 2022 Q1 | 6,355 | 0.11 | $131.24 | $834,000 | SEC | ||
| 2021 Q4 | 6,355 | 0.12 | Reduce 7.23% | 0.01 | $145.08 | $922,000 | SEC |
| 2021 Q3 | 6,850 | 0.16 | $161.90 | $1,109,000 | SEC | ||
| 2021 Q2 | 6,850 | 0.15 | Reduce 85.75% | 0.78 | $154.74 | $1,060,000 | SEC |
| 2021 Q1 | 48,060 | 0.91 | Reduce 37.08% | 0.47 | $127.24 | $6,115,000 | SEC |
| 2020 Q4 | 76,387 | 1.27 | Reduce 0.62% | <0.01 | $98.85 | $7,551,000 | SEC |
| 2020 Q3 | 76,865 | 1.07 | Reduce 9.35% | 0.10 | $71.87 | $5,524,000 | SEC |
| 2020 Q2 | 84,797 | 1.02 | Reduce 3.51% | 0.04 | $62.58 | $5,307,000 | SEC |
| 2020 Q1 | 87,881 | 1.01 | Reduce 7.44% | 0.12 | $50.42 | $4,431,000 | SEC |
| 2019 Q4 | 94,949 | 1.59 | Reduce 2.98% | 0.05 | $102.91 | $9,771,000 | SEC |
| 2019 Q3 | 97,863 | 1.58 | Reduce 2.03% | 0.03 | $90.98 | $8,904,000 | SEC |
| 2019 Q2 | 99,891 | 1.63 | Reduce 11.17% | 0.18 | $90.74 | $9,064,000 | SEC |
| 2019 Q1 | 112,448 | 1.60 | Add 2.00% | 0.03 | $81.69 | $9,186,000 | SEC |
| 2018 Q4 | 110,241 | 1.57 | Reduce 1.63% | 0.03 | $75.59 | $8,333,000 | SEC |
| 2018 Q3 | 112,073 | 1.73 | Reduce 6.23% | 0.11 | $94.93 | $10,639,000 | SEC |
| 2018 Q2 | 119,516 | 1.84 | Reduce 2.23% | 0.04 | $91.90 | $10,984,000 | SEC |
| 2018 Q1 | 122,239 | 1.95 | Reduce 4.00% | 0.08 | $95.82 | $11,713,000 | SEC |
| 2017 Q4 | 127,331 | 2.02 | Reduce 2.91% | 0.05 | $99.58 | $12,680,000 | SEC |
| 2017 Q3 | 131,152 | 1.83 | Add 1.44% | 0.03 | $84.66 | $11,103,000 | SEC |
| 2017 Q2 | 129,293 | 1.83 | Reduce 1.09% | 0.02 | $82.62 | $10,682,000 | SEC |
| 2017 Q1 | 130,719 | 1.99 | Reduce 6.90% | 0.14 | $86.66 | $11,328,000 | SEC |
| 2016 Q4 | 140,410 | 2.08 | Reduce 15.11% | 0.32 | $87.24 | $12,249,000 | SEC |
| 2016 Q3 | 165,395 | 2.10 | Reduce 2.42% | 0.05 | $71.83 | $11,880,000 | SEC |
| 2016 Q2 | 169,500 | 2.10 | Add 0.83% | 0.02 | $63.51 | $10,765,000 | SEC |
| 2016 Q1 | 168,101 | 2.30 | Reduce 2.07% | 0.05 | $69.31 | $11,651,000 | SEC |
| 2015 Q4 | 171,653 | 2.41 | Reduce 35.68% | 1.00 | $72.18 | $12,390,000 | SEC |
| 2015 Q3 | 266,867 | 2.79 | Add 0.16% | <0.01 | $72.52 | $19,353,000 | SEC |
| 2015 Q2 | 266,432 | 2.95 | Reduce 12.56% | 0.35 | $87.97 | $23,438,000 | SEC |
| 2015 Q1 | 304,711 | 2.78 | Add 0.13% | <0.01 | $78.82 | $24,017,000 | SEC |
| 2014 Q4 | 304,323 | 2.84 | Reduce 0.06% | <0.01 | $82.55 | $25,122,000 | SEC |
| 2014 Q3 | 304,502 | 2.89 | Add 1.40% | 0.04 | $81.62 | $24,853,000 | SEC |
| 2014 Q2 | 300,305 | 2.82 | Add 3.80% | 0.10 | $82.60 | $24,805,000 | SEC |
| 2014 Q1 | 289,301 | 2.67 | Add 37.47% | 0.73 | $77.16 | $22,322,000 | SEC |
| 2013 Q4 | 210,448 | 1.96 | Add 95.45% | 0.96 | $76.61 | $16,122,000 | SEC |
| 2013 Q3 | 107,673 | 1.00 | Add 228.87% | 0.70 | $68.74 | $7,401,000 | SEC |
| 2013 Q2 | 32,740 | 0.29 | Add 40.48% | 0.08 | $62.80 | $2,056,000 | SEC |
| 2013 Q1 | 23,305 | 0.19 | Add 22.21% | 0.03 | $54.97 | $1,281,000 | SEC |
| 2012 Q4 | 19,070 | 0.18 | $57.94 | $1,105,000 | SEC | ||
| 2012 Q3 | 19,070 | 0.16 | $57.00 | $1,087,000 | SEC | ||
| 2012 Q2 | 19,070 | 0.15 | Reduce 0.65% | <0.01 | $54.64 | $1,042,000 | SEC |
| 2012 Q1 | 19,195 | 0.14 | Buy | 0.14 | $55.74 | $1,070,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2001 Q4 | 17,615 | 0.16 | Add 1.38% | <0.01 | $53.93 | $950,000 | SEC |
| 2001 Q3 | 17,375 | 0.16 | Add 60.36% | 0.06 | $46.04 | $800,000 | SEC |
| 2001 Q2 | 10,835 | 0.12 | Reduce 6.80% | <0.01 | $60.18 | $652,000 | SEC |
| 2001 Q1 | 11,625 | 0.12 | Reduce 33.76% | 0.10 | $55.48 | $645,000 | SEC |
| 2000 Q3 | 17,550 | 0.30 | Buy | 0.30 | $70.09 | $1,230,000 | SEC |