SNT
Security National Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27.2M | Hold |
198,845
| – | – | 6.31% | 1 |
|
|
2021
Q2 | $27.2M | Sell |
198,845
-3,125
| -2% | -$428K | 6.05% | 1 |
|
|
2021
Q1 | $24.7M | Sell |
201,970
-4,939
| -2% | -$603K | 5.8% | 1 |
|
|
2020
Q4 | $27.5M | Buy |
206,909
+104,561
| +102% | +$13.9M | 6.82% | 1 |
|
|
2020
Q3 | $23.4M | Buy |
102,348
+50,783
| +98% | +$11.6M | 6.58% | 1 |
|
|
2020
Q2 | $18.8M | Buy |
51,565
+676
| +1% | +$247K | 5.64% | 1 |
|
|
2020
Q1 | $12.9M | Sell |
50,889
-1,040
| -2% | -$264K | 4.71% | 2 |
|
|
2019
Q4 | $15.2M | Sell |
51,929
-291
| -0.6% | -$85.5K | 4.44% | 1 |
|
|
2019
Q3 | $11.7M | Sell |
52,220
-213
| -0.4% | -$47.7K | 3.67% | 2 |
|
|
2019
Q2 | $10.4M | Sell |
52,433
-217
| -0.4% | -$42.9K | 3.26% | 3 |
|
|
2019
Q1 | $10M | Sell |
52,650
-553
| -1% | -$105K | 3.21% | 3 |
|
|
2018
Q4 | $8.39M | Sell |
53,203
-460
| -0.9% | -$72.6K | 3.11% | 3 |
|
|
2018
Q3 | $12.1M | Buy |
53,663
+170
| +0.3% | +$38.4K | 3.79% | 1 |
|
|
2018
Q2 | $9.9M | Sell |
53,493
-895
| -2% | -$166K | 3.28% | 3 |
|
|
2018
Q1 | $9.13M | Sell |
54,388
-1,416
| -3% | -$238K | 3.04% | 3 |
|
|
2017
Q4 | $9.44M | Sell |
55,804
-1,310
| -2% | -$222K | 3.04% | 5 |
|
|
2017
Q3 | $8.8M | Sell |
57,114
-1,313
| -2% | -$202K | 2.9% | 5 |
|
|
2017
Q2 | $8.42M | Buy |
58,427
+102
| +0.2% | +$14.7K | 2.82% | 4 |
|
|
2017
Q1 | $8.38M | Buy |
58,325
+778
| +1% | +$112K | 2.82% | 4 |
|
|
2016
Q4 | $6.67M | Buy |
57,547
+356
| +0.6% | +$41.2K | 2.39% | 4 |
|
|
2016
Q3 | $6.47M | Sell |
57,191
-111
| -0.2% | -$12.5K | 2.35% | 5 |
|
|
2016
Q2 | $5.48M | Sell |
57,302
-631
| -1% | -$60.3K | 2.02% | 6 |
|
|
2016
Q1 | $6.31M | Sell |
57,933
-670
| -1% | -$73K | 2.38% | 5 |
|
|
2015
Q4 | $6.17M | Buy |
58,603
+351
| +0.6% | +$36.9K | 2.42% | 4 |
|
|
2015
Q3 | $6.43M | Sell |
58,252
-528
| -0.9% | -$58.2K | 2.5% | 5 |
|
|
2015
Q2 | $7.37M | Sell |
58,780
-520
| -0.9% | -$65.2K | 2.65% | 4 |
|
|
2015
Q1 | $7.38M | Buy |
59,300
+1,460
| +3% | +$182K | 2.62% | 4 |
|
|
2014
Q4 | $6.38M | Buy |
57,840
+7,170
| +14% | +$791K | 2.33% | 5 |
|
|
2014
Q3 | $5.11M | Sell |
50,670
-6,780
| -12% | -$683K | 2.08% | 6 |
|
|
2014
Q2 | $5.34M | Buy |
57,450
+49,335
| +608% | +$4.58M | 2.08% | 6 |
|
|
2014
Q1 | $4.36M | Buy |
8,115
+10
| +0.1% | +$5.37K | 1.76% | 10 |
|
|
2013
Q4 | $4.55M | Sell |
8,105
-40
| -0.5% | -$22.4K | 1.88% | 8 |
|
|
2013
Q3 | $3.88M | Buy |
8,145
+492
| +6% | +$235K | 1.75% | 11 |
|
|
2013
Q2 | $3.04M | Buy |
+7,653
| New | +$3.04M | 1.47% | 20 |
|