Stonnington Group, LLC
- SEC CIK
- 0001325261
- Latest filing
- Apr 14, 2023
COF holding history
Capital One Financial Corp in every 13F filed by Stonnington Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COF overviewAll 13F holders of COFFull Q1 2023 holdings
- Shares (Q1 2023)
- 10,100
- Value
- $968.4K
- % of portfolio
- 0.3%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 10,100 | $968.4K | 0.3% | +1,900+23.2% | Added | Holders |
| Q4 2022 | 8,200 | $807.7K | 0.2% | +4,300+110.3% | Added | Holders |
| Q3 2022 | 3,900 | $371.0K | 0.1% | +3,900 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −2,000−100.0% | Sold out | Holders |
| Q4 2021 | 2,000 | $317.0K | 0.1% | +2,000 | New | Holders |