New Covenant Trust Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
2,048
-35
| -2% | -$12.2K | 0.64% | 28 |
|
|
2025
Q1 | $714K | Sell |
2,083
-63
| -3% | -$21.6K | 0.75% | 25 |
|
|
2024
Q4 | $677K | Sell |
2,146
-6
| -0.3% | -$1.89K | 0.67% | 30 |
|
|
2024
Q3 | $592K | Buy |
2,152
+380
| +21% | +$105K | 0.57% | 32 |
|
|
2024
Q2 | $470K | Sell |
1,772
-47
| -3% | -$12.5K | 0.54% | 35 |
|
|
2024
Q1 | $508K | Buy |
+1,819
| New | +$508K | 0.51% | 29 |
|