NCTC
New Covenant Trust Company’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
6,538
-161
| -2% | -$7.37K | 0.27% | 54 |
|
|
2025
Q1 | $283K | Sell |
6,699
-281
| -4% | -$11.9K | 0.3% | 59 |
|
|
2024
Q4 | $337K | Sell |
6,980
-313
| -4% | -$15.1K | 0.33% | 46 |
|
|
2024
Q3 | $332K | Sell |
7,293
-119
| -2% | -$5.41K | 0.32% | 49 |
|
|
2024
Q2 | $332K | Buy |
7,412
+566
| +8% | +$25.3K | 0.38% | 39 |
|
|
2024
Q1 | $306K | Buy |
+6,846
| New | +$306K | 0.31% | 46 |
|