NCTC
New Covenant Trust Company’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $266K | Hold |
3,872
| – | – | 0.24% | 64 |
|
2025
Q1 | $236K | Sell |
3,872
-19
| -0.5% | -$1.16K | 0.25% | 76 |
|
2024
Q4 | $230K | Sell |
3,891
-24
| -0.6% | -$1.42K | 0.23% | 77 |
|
2024
Q3 | $208K | Buy |
+3,915
| New | +$208K | 0.2% | 87 |
|
2024
Q2 | – | Sell |
-2,981
| Closed | -$149K | – | 158 |
|
2024
Q1 | $149K | Buy |
+2,981
| New | +$149K | 0.15% | 96 |
|