Number of Shares
1,399.00
Current Holdings Value*
$295,200.00
% of Portfolio
0.26%
Total Estimate Gain
$67,253.36
% of Total Estimate Gain
12.03%

New Covenant Trust Company, N.A.'s Capital One Financial Corp Holding Summary

As of 2025-06-30, New Covenant Trust Company, N.A. held 1,399.00 shares of Capital One Financial Corp(COF), totaling $295,200.00. This investment constitutes 0.26% of their stock portfolio, and New Covenant Trust Company, N.A. now holds 0% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2024Q1. And since then New Covenant Trust Company, N.A. has made 2 purchases of COF, at an average price of $170.41, for a total of 3,281.00 shares. In addition, there have been 2 sales at an average price of $169.68 for 1,882.00 shares. Based on historical transaction data and COF's current price of $219.46, New Covenant Trust Company, N.A.'s estimated gain on his COF holdings is $67,253.36, reflecting a 12.03% gain to date.

New Covenant Trust Company, N.A. COF ($219.46) Holding Chart

New Covenant Trust Company, N.A. COF ($219.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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