NCTC
New Covenant Trust Company’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
+1,399
| New | +$295K | 0.26% | 55 |
|
|
2025
Q1 | – | Sell |
-1,138
| Closed | -$202K | – | 88 |
|
|
2024
Q4 | $202K | Buy |
+1,138
| New | +$202K | 0.2% | 85 |
|
|
2024
Q2 | – | Sell |
-744
| Closed | -$111K | – | 153 |
|
|
2024
Q1 | $111K | Buy |
+744
| New | +$111K | 0.11% | 117 |
|