Baker Ellis Asset Management LLC COF Holdings History
Baker Ellis Asset Management LLC's Capital One Financial Corp Holding Summary
As of 2025-06-30, Baker Ellis Asset Management LLC held 30,798.00 shares of Capital One Financial Corp(COF), totaling $6.55 Mil. This investment constitutes 0.9% of their stock portfolio, and Baker Ellis Asset Management LLC now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2025Q2. And since then Baker Ellis Asset Management LLC has made 1 purchases of COF, at an average price of $186.48, for a total of 30,798.00 shares. Based on historical transaction data and COF's current price of $217.42, Baker Ellis Asset Management LLC's estimated gain on his COF holdings is $952,890.12, reflecting a 16.59% gain to date.
Baker Ellis Asset Management LLC COF ($217.42) Holding Chart
Baker Ellis Asset Management LLC COF ($217.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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