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Wellington Shields Capital Management, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 25,087 | 273 | 2,743,799,000 | 2,741,412,932 | $109,371.35 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 24,814 | 2,270 | 2,386,068 | -2,093,314,932 | $96.16 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 22,544 | -1,089 | 2,095,701,000 | 2,093,523,000 | $92,960.48 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 23,633 | 588 | 2,178,000 | -223,000 | $92.16 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 23,045 | 721 | 2,401,000 | -530,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 22,324 | -636 | 2,931,000 | -400,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 22,960 | 3,715 | 3,331,000 | 214,000 | $145.08 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 19,245 | 540 | 3,117,000 | 223,000 | $161.96 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 18,705 | 1,407 | 2,894,000 | 693,000 | $154.72 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 17,298 | -488 | 2,201,000 | 443,000 | $127.24 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 17,786 | -1,770 | 1,758,000 | 353,000 | $98.84 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 19,556 | 1,846 | 1,405,000 | 297,000 | $71.84 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 17,710 | 17,710 | 1,108,000 | 1,108,000 | $62.56 |
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