Security National Trust’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$7K	Hold	177	–	–	﹤0.01%	356
2021 Q2	$7K	Hold	177	–	–	﹤0.01%	367
2021 Q1	$6K	Hold	177	–	–	﹤0.01%	366
2020 Q4	$4K	Hold	177	–	–	﹤0.01%	385
2020 Q3	$2K	Hold	177	–	–	﹤0.01%	393
2020 Q2	$2K	Hold	177	–	–	﹤0.01%	390
2020 Q1	$1K	Hold	177	–	–	﹤0.01%	454
2019 Q4	$4K	Hold	177	–	–	﹤0.01%	412
2019 Q3	$4K	Hold	177	–	–	﹤0.01%	344
2019 Q2	$4K	Hold	177	–	–	﹤0.01%	355
2019 Q1	$5K	Sell	177 -11	-6%	-$311	﹤0.01%	355
2018 Q4	$5K	Hold	188	–	–	﹤0.01%	343
2018 Q3	$8K	Hold	188	–	–	﹤0.01%	345
2018 Q2	$9K	Hold	188	–	–	﹤0.01%	352
2018 Q1	$8K	Hold	188	–	–	﹤0.01%	352
2017 Q4	$10K	Hold	188	–	–	﹤0.01%	342
2017 Q3	$9K	Hold	188	–	–	﹤0.01%	351
2017 Q2	$6K	Hold	188	–	–	﹤0.01%	380
2017 Q1	$6K	Hold	188	–	–	﹤0.01%	385
2016 Q4	$5K	Buy	+188	New	+$5K	﹤0.01%	399
2016 Q1	–	Sell	-270	Closed	-$6K	–	456
2015 Q4	$6K	Sell	270 -179	-40%	-$3.98K	﹤0.01%	399
2015 Q3	$10K	Hold	449	–	–	﹤0.01%	372
2015 Q2	$12K	Hold	449	–	–	﹤0.01%	378
2015 Q1	$14K	Sell	449 -33	-7%	-$1.03K	0.01%	371
2014 Q4	$18K	Buy	482 +99	+26%	+$3.7K	0.01%	358
2014 Q3	$15K	Sell	383 -38	-9%	-$1.49K	0.01%	366
2014 Q2	$15K	Hold	421	–	–	0.01%	371
2014 Q1	$13K	Sell	421 -166	-28%	-$5.13K	0.01%	377
2013 Q4	$15K	Sell	587 -708	-55%	-$18.1K	0.01%	370
2013 Q3	$25K	Sell	1,295 -832	-39%	-$16.1K	0.01%	311
2013 Q2	$40K	Buy	+2,127	New	+$40K	0.02%	275