A detailed history of Concentric Wealth Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 3,434 shares of COF stock, worth $613,484. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,434
Previous 3,434 -0.0%
Holding current value
$613,484
Previous $475,000 8.21%
% of portfolio
0.11%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$95.49 - $117.96 $15,755 - $19,463
-165 Reduced 4.58%
3,434 $333,000
Q2 2023

Aug 08, 2023

SELL
$85.63 - $113.65 $7,706 - $10,228
-90 Reduced 2.44%
3,599 $393,000
Q1 2023

May 10, 2023

SELL
$89.71 - $121.82 $6,728 - $9,136
-75 Reduced 1.99%
3,689 $354,000
Q4 2022

Feb 10, 2023

BUY
$87.84 - $116.25 $5,270 - $6,975
60 Added 1.62%
3,764 $349,000
Q1 2022

Apr 14, 2022

BUY
$124.8 - $161.37 $1,872 - $2,420
15 Added 0.41%
3,704 $486,000
Q4 2021

Feb 10, 2022

BUY
$138.35 - $173.25 $4,150 - $5,197
30 Added 0.82%
3,689 $535,000
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $1,524 - $1,777
-10 Reduced 0.27%
3,659 $593,000
Q4 2020

Feb 10, 2021

SELL
$72.07 - $98.85 $58,016 - $79,574
-805 Reduced 17.99%
3,669 $363,000
Q3 2020

Nov 12, 2020

SELL
$58.35 - $76.17 $18,672 - $24,374
-320 Reduced 6.68%
4,474 $322,000
Q2 2020

Aug 11, 2020

SELL
$42.27 - $80.0 $721,675 - $1.37 Million
-17,073 Reduced 78.08%
4,794 $300,000
Q1 2020

May 07, 2020

SELL
$42.87 - $106.76 $771 - $1,921
-18 Reduced 0.08%
21,867 $1.1 Million
Q4 2019

Feb 10, 2020

BUY
$84.4 - $104.37 $381,572 - $471,856
4,521 Added 26.04%
21,885 $2.25 Million
Q3 2019

Nov 06, 2019

BUY
$83.11 - $98.08 $13,297 - $15,692
160 Added 0.93%
17,364 $1.58 Million
Q2 2019

Aug 05, 2019

BUY
$84.48 - $94.26 $4,224 - $4,713
50 Added 0.29%
17,204 $1.56 Million
Q1 2019

May 08, 2019

BUY
$76.16 - $84.97 $258,639 - $288,558
3,396 Added 24.68%
17,154 $1.4 Million
Q4 2018

Feb 13, 2019

SELL
$70.78 - $96.73 $64,976 - $88,798
-918 Reduced 6.26%
13,758 $1.04 Million
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $57,819 - $62,961
-624 Reduced 4.08%
14,676 $1.39 Million
Q2 2018

Aug 06, 2018

BUY
$87.92 - $98.35 $86,601 - $96,874
985 Added 6.88%
15,300 $1.41 Million
Q1 2018

May 03, 2018

SELL
$91.8 - $105.71 $1,836 - $2,114
-20 Reduced 0.14%
14,315 $1.37 Million
Q4 2017

Feb 06, 2018

BUY
$84.59 - $100.5 $7,697 - $9,145
91 Added 0.64%
14,335 $1.43 Million
Q3 2017

Nov 07, 2017

BUY
$78.21 - $86.18 $1.11 Million - $1.23 Million
14,244
14,244 $1.21 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • 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...
More about COF
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