Harry Burn - Sound Shore Management Inc
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 2.82 | SEC | ||
| 2025 Q4 | 365,756 | 2.82 | Reduce 20.02% | 0.64 | $242.36 | $88,644,624 | SEC |
| 2025 Q3 | 457,286 | 3.21 | Reduce 14.20% | 0.55 | $212.58 | $97,209,858 | SEC |
| 2025 Q2 | 532,945 | 3.86 | Reduce 11.20% | 0.42 | $212.76 | $113,389,378 | SEC |
| 2025 Q1 | 600,140 | 3.77 | Reduce 15.63% | 0.65 | $179.30 | $107,605,102 | SEC |
| 2024 Q4 | 711,288 | 4.19 | Reduce 2.88% | 0.10 | $178.32 | $126,836,876 | SEC |
| 2024 Q3 | 732,387 | 3.57 | Reduce 2.48% | 0.09 | $149.73 | $109,660,306 | SEC |
| 2024 Q2 | 751,016 | 3.47 | Reduce 6.77% | 0.25 | $138.45 | $103,978,166 | SEC |
| 2024 Q1 | 805,591 | 3.75 | Reduce 5.06% | 0.20 | $148.89 | $119,944,444 | SEC |
| 2023 Q4 | 848,495 | 3.86 | Reduce 2.08% | 0.07 | $131.12 | $111,254,664 | SEC |
| 2023 Q3 | 866,496 | 3.22 | Reduce 0.38% | 0.01 | $97.05 | $84,093,437 | SEC |
| 2023 Q2 | 869,836 | 3.51 | Reduce 1.34% | 0.04 | $109.37 | $95,133,964 | SEC |
| 2023 Q1 | 881,619 | 3.19 | Reduce 10.75% | 0.37 | $96.16 | $84,776,483 | SEC |
| 2022 Q4 | 987,814 | 3.45 | Add 11.08% | 0.34 | $92.96 | $91,827,189 | SEC |
| 2022 Q3 | 889,275 | 3.32 | Add 28.29% | 0.73 | $92.17 | $81,964,000 | SEC |
| 2022 Q2 | 693,194 | 2.64 | Reduce 7.43% | 0.21 | $104.19 | $72,224,000 | SEC |
| 2022 Q1 | 748,803 | 2.86 | Add 13.72% | 0.35 | $131.29 | $98,310,000 | SEC |
| 2021 Q4 | 658,457 | 2.65 | Reduce 3.04% | 0.09 | $145.09 | $95,536,000 | SEC |
| 2021 Q3 | 679,080 | 3.11 | Reduce 0.56% | 0.02 | $161.97 | $109,991,000 | SEC |
| 2021 Q2 | 682,885 | 2.94 | Reduce 24.36% | 0.82 | $154.69 | $105,635,000 | SEC |
| 2021 Q1 | 902,766 | 3.35 | Reduce 33.47% | 1.34 | $127.23 | $114,859,000 | SEC |
| 2020 Q4 | 1,356,851 | 3.99 | Reduce 9.25% | 0.31 | $98.85 | $134,125,000 | SEC |
| 2020 Q3 | 1,495,189 | 3.36 | Reduce 10.21% | 0.33 | $71.86 | $107,444,000 | SEC |
| 2020 Q2 | 1,665,130 | 3.21 | Add 38.45% | 0.89 | $62.59 | $104,220,000 | SEC |
| 2020 Q1 | 1,202,699 | 2.11 | Reduce 35.11% | 1.56 | $50.42 | $60,640,000 | SEC |
| 2019 Q4 | 1,853,346 | 4.45 | Reduce 20.40% | 0.93 | $102.91 | $190,728,000 | SEC |
| 2019 Q3 | 2,328,274 | 4.54 | Add 6.26% | 0.27 | $90.98 | $211,826,000 | SEC |
| 2019 Q2 | 2,191,039 | 4.00 | Reduce 5.20% | 0.20 | $90.74 | $198,815,000 | SEC |
| 2019 Q1 | 2,311,111 | 3.76 | Add 10.28% | 0.35 | $81.69 | $188,795,000 | SEC |
| 2018 Q4 | 2,095,661 | 3.35 | Add 2.39% | 0.08 | $75.59 | $158,411,000 | SEC |
| 2018 Q3 | 2,046,644 | 3.42 | Reduce 4.85% | 0.17 | $94.93 | $194,288,000 | SEC |
| 2018 Q2 | 2,151,052 | 3.44 | Reduce 3.53% | 0.13 | $91.90 | $197,682,000 | SEC |
| 2018 Q1 | 2,229,799 | 3.56 | Reduce 6.70% | 0.25 | $95.82 | $213,659,000 | SEC |
| 2017 Q4 | 2,389,822 | 3.73 | Add 1.23% | 0.05 | $99.58 | $237,978,000 | SEC |
| 2017 Q3 | 2,360,838 | 3.34 | Reduce 14.39% | 0.55 | $84.66 | $199,869,000 | SEC |
| 2017 Q2 | 2,757,706 | 3.81 | Add 19.41% | 0.62 | $82.62 | $227,842,000 | SEC |
| 2017 Q1 | 2,309,459 | 3.42 | Add 4.78% | 0.16 | $86.66 | $200,138,000 | SEC |
| 2016 Q4 | 2,204,082 | 3.40 | Reduce 16.66% | 0.58 | $87.24 | $192,284,000 | SEC |
| 2016 Q3 | 2,644,664 | 3.49 | Add 16.96% | 0.51 | $71.83 | $189,966,000 | SEC |
| 2016 Q2 | 2,261,244 | 2.70 | Reduce 7.61% | 0.24 | $63.51 | $143,612,000 | SEC |
| 2016 Q1 | 2,447,597 | 3.18 | Add 4.91% | 0.15 | $69.31 | $169,643,000 | SEC |
| 2015 Q4 | 2,333,045 | 3.15 | Reduce 0.11% | <0.01 | $72.18 | $168,399,000 | SEC |
| 2015 Q3 | 2,335,657 | 3.27 | Add 1.88% | 0.06 | $72.52 | $169,382,000 | SEC |
| 2015 Q2 | 2,292,574 | 3.34 | Reduce 3.62% | 0.11 | $87.97 | $201,678,000 | SEC |
| 2015 Q1 | 2,378,652 | 3.09 | Add 21.44% | 0.55 | $78.82 | $187,485,000 | SEC |
| 2014 Q4 | 1,958,645 | 2.60 | Add 2.49% | 0.06 | $82.55 | $161,686,000 | SEC |
| 2014 Q3 | 1,910,971 | 2.58 | Reduce 0.92% | 0.02 | $81.62 | $155,973,000 | SEC |
| 2014 Q2 | 1,928,643 | 2.65 | Add 1.16% | 0.03 | $82.60 | $159,306,000 | SEC |
| 2014 Q1 | 1,906,611 | 2.59 | Reduce 6.56% | 0.18 | $77.16 | $147,114,000 | SEC |
| 2013 Q4 | 2,040,549 | 2.67 | Reduce 1.45% | 0.04 | $76.61 | $156,326,000 | SEC |
| 2013 Q3 | 2,070,610 | 2.85 | Reduce 13.17% | 0.42 | $68.74 | $142,334,000 | SEC |
| 2013 Q2 | 2,384,786 | 3.16 | Add 4.91% | 0.15 | $62.81 | $149,788,000 | SEC |
| 2013 Q1 | 2,273,263 | 2.75 | Reduce 1.59% | 0.05 | $54.95 | $124,916,000 | SEC |
| 2012 Q4 | 2,309,979 | 3.07 | Add 6.56% | 0.19 | $57.93 | $133,817,000 | SEC |
| 2012 Q3 | 2,167,716 | 2.81 | Reduce 13.63% | 0.38 | $57.01 | $123,581,000 | SEC |
| 2012 Q2 | 2,509,825 | 2.76 | Reduce 20.09% | 0.61 | $54.66 | $137,187,000 | SEC |
| 2012 Q1 | 3,140,987 | 3.06 | Buy | 3.06 | $55.74 | $175,079,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 1.67 | SEC | ||
| 2000 Q3 | 652,900 | 1.67 | Buy | 1.67 | $70.06 | $45,744,000 | SEC |