NCTC
New Covenant Trust Company’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
420
-5
| -1% | -$2.59K | 0.19% | 81 |
|
|
2025
Q1 | $214K | Sell |
425
-16
| -4% | -$8.04K | 0.23% | 84 |
|
|
2024
Q4 | $220K | Hold |
441
| – | – | 0.22% | 80 |
|
|
2024
Q3 | $226K | Buy |
+441
| New | +$226K | 0.22% | 77 |
|
|
2024
Q2 | – | Sell |
-419
| Closed | -$178K | – | 360 |
|
|
2024
Q1 | $178K | Buy |
+419
| New | +$178K | 0.18% | 89 |
|