A detailed history of Probity Advisors, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 1,947 shares of COF stock, worth $291,524. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,947
Previous 2,063 5.62%
Holding current value
$291,524
Previous $307,000 12.38%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $15,509 - $17,268
-116 Reduced 5.62%
1,947 $269,000
Q1 2024

May 02, 2024

SELL
$124.92 - $148.89 $31,105 - $37,073
-249 Reduced 10.77%
2,063 $307,000
Q4 2023

Feb 12, 2024

SELL
$88.97 - $132.02 $29,093 - $43,170
-327 Reduced 12.39%
2,312 $303,000
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $5,347 - $6,605
-56 Reduced 2.08%
2,639 $256,000
Q2 2023

Aug 10, 2023

SELL
$85.63 - $113.65 $30,141 - $40,004
-352 Reduced 11.55%
2,695 $294,000
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $20,291 - $26,853
-231 Reduced 7.05%
3,047 $283,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $8,414 - $50,609
-441 Reduced 11.86%
3,278 $302,000
Q2 2022

Aug 12, 2022

SELL
$102.11 - $141.85 $204 - $283
-2 Reduced 0.05%
3,719 $387,000
Q1 2022

May 10, 2022

BUY
$124.8 - $161.37 $2,620 - $3,388
21 Added 0.57%
3,721 $489,000
Q4 2021

Feb 10, 2022

SELL
$138.35 - $173.25 $31,820 - $39,847
-230 Reduced 5.85%
3,700 $537,000
Q3 2021

Oct 08, 2021

SELL
$152.46 - $177.73 $69,979 - $81,578
-459 Reduced 10.46%
3,930 $637,000
Q2 2021

Aug 06, 2021

SELL
$129.78 - $166.29 $20,505 - $26,273
-158 Reduced 3.47%
4,389 $679,000
Q1 2021

Apr 28, 2021

SELL
$97.84 - $132.6 $14,676 - $19,890
-150 Reduced 3.19%
4,547 $579,000
Q3 2020

Nov 09, 2020

BUY
$58.35 - $76.17 $10,619 - $13,862
182 Added 4.03%
4,697 $338,000
Q2 2020

Aug 03, 2020

BUY
$42.27 - $80.0 $190,849 - $361,200
4,515 New
4,515 $283,000
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $172,594 - $429,815
-4,026 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$84.4 - $104.37 $2,110 - $2,609
-25 Reduced 0.62%
4,026 $414,000
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $6,233 - $7,356
-75 Reduced 1.82%
4,051 $369,000
Q2 2019

Aug 08, 2019

BUY
$84.48 - $94.26 $19,683 - $21,962
233 Added 5.99%
4,126 $374,000
Q1 2019

Apr 29, 2019

BUY
$76.16 - $84.97 $47,980 - $53,531
630 Added 19.31%
3,893 $318,000
Q4 2018

Feb 12, 2019

BUY
$70.78 - $96.73 $69,364 - $94,795
980 Added 42.93%
3,263 $247,000
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $211,542 - $230,354
2,283 New
2,283 $217,000

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 $57.5B
  • 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
Track This Portfolio

Track Probity Advisors, Inc. Portfolio

Follow Probity Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Probity Advisors, Inc. with notifications on news.