Davis Equity Portfolio COF Holdings History
Davis Equity Portfolio's Capital One Financial Corp Holding Summary
As of 2025-03-31, Davis Equity Portfolio held 45,810.00 shares of Capital One Financial Corp(COF), totaling $8.21 Mil. This investment constitutes 8.57% of their stock portfolio, and Davis Equity Portfolio now holds 0.01% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q3. And since then Davis Equity Portfolio has made 1 purchases of COF, at an average price of $89.60, for a total of 141,700.00 shares. In addition, there have been 11 sales at an average price of $128.36 for 95,890.00 shares. Based on historical transaction data and COF's current price of $220.91, Davis Equity Portfolio's estimated gain on his COF holdings is $9.73 Mil, reflecting a 76.65% gain to date.
Davis Equity Portfolio COF ($220.91) Holding Chart
Davis Equity Portfolio COF ($220.91) 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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