Calton & Associates, Inc. Capital One Financial Corp Transaction History

Calton & Associates, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$102.11 - $141.85 $384,954 - $534,774	-3,770 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$124.8 - $161.37 $13,478 - $17,427	108 Added 2.95%	3,770 $494,000
Q4 2021 Jan 13, 2022	SELL	$138.35 - $173.25 $74,017 - $92,688	-535 Reduced 12.75%	3,662 $531,000
Q3 2021 Nov 05, 2021	SELL	$152.46 - $177.73 $47,567 - $55,451	-312 Reduced 6.92%	4,197 $679,000
Q2 2021 Aug 11, 2021	BUY	$129.78 - $166.29 $21,283 - $27,271	164 Added 3.77%	4,509 $706,000
Q1 2021 May 03, 2021	BUY	$97.84 - $132.6 $68,488 - $92,820	700 Added 19.2%	4,345 $553,000
Q4 2020 Jan 25, 2021	SELL	$72.07 - $98.85 $508,670 - $697,683	-7,058 Reduced 65.94%	3,645 $360,000
Q3 2020 Oct 30, 2020	BUY	$58.35 - $76.17 $384,584 - $502,036	6,591 Added 160.29%	10,703 $274,000
Q2 2020 Aug 10, 2020	SELL	$42.27 - $80.0 $94,431 - $178,720	-2,234 Reduced 35.2%	4,112 $257,000
Q1 2020 Apr 30, 2020	BUY	$42.87 - $106.76 $84,839 - $211,278	1,979 Added 45.32%	6,346 $221,000
Q4 2019 Feb 03, 2020	BUY	$84.4 - $104.37 $337 - $417	4 Added 0.09%	4,367 $449,000
Q3 2019 Nov 07, 2019	BUY	$83.11 - $98.08 $362,608 - $427,923	4,363 New	4,363 $397,000
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $519,431 - $581,051	-5,908 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$91.8 - $105.71 $6,426 - $7,399	-70 Reduced 1.17%	5,908 $566,000
Q4 2017 Feb 05, 2018	BUY	$84.59 - $100.5 $505,679 - $600,789	5,978	5,978 $631,000

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

Stay updated on Calton & Associates, Inc. with notifications on news.