News + Filings Holdings
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IMA Wealth, Inc.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 14,400 | 8,779 | 1,574,928,000 | 1,052,400,000 | $109,370.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 5,621 | -4,713 | 522,528,000 | 521,576,000 | $92,959.97 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 10,334 | -10,972 | 952,000 | -1,268,000 | $92.12 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 21,306 | -4,303 | 2,220,000 | -1,142,000 | $104.20 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 25,609 | 1,024 | 3,362,000 | -205,000 | $131.28 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 24,585 | 23,688 | 3,567,000 | 3,422,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 897 | 0 | 145,000 | 6,000 | $161.65 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 897 | 0 | 139,000 | 25,000 | $154.96 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 897 | 0 | 114,000 | 25,000 | $127.09 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 897 | 0 | 89,000 | 33,000 | $99.22 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 897 | 0 | 56,000 | 11,000 | $62.43 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 897 | 0 | 45,000 | -47,000 | $50.17 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 897 | 0 | 92,000 | 10,000 | $102.56 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 897 | 0 | 82,000 | 1,000 | $91.42 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 897 | 0 | 81,000 | 8,000 | $90.30 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 897 | -48 | 73,000 | 2,000 | $81.38 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 945 | 0 | 71,000 | -19,000 | $75.13 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 945 | -20 | 90,000 | 1,000 | $95.24 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 965 | 965 | 89,000 | 89,000 | $92.23 |
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