Security National Trust’s Abbott ABT Stock Holding History

Security National Trust’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.03M	Hold	26,134	–	–	0.7%	51
2021 Q2	$3.03M	Sell	26,134 -291	-1%	-$33.7K	0.67%	52
2021 Q1	$3.17M	Sell	26,425 -750	-3%	-$89.9K	0.74%	49
2020 Q4	$2.98M	Buy	27,175 +245	+0.9%	+$26.8K	0.74%	46
2020 Q3	$2.93M	Buy	26,930 +40	+0.1%	+$4.35K	0.82%	39
2020 Q2	$2.46M	Buy	26,890 +750	+3%	+$68.6K	0.74%	44
2020 Q1	$2.06M	Sell	26,140 -416	-2%	-$32.8K	0.75%	46
2019 Q4	$2.31M	Sell	26,556 -616	-2%	-$53.5K	0.67%	50
2019 Q3	$2.27M	Sell	27,172 -607	-2%	-$50.8K	0.71%	49
2019 Q2	$2.34M	Sell	27,779 -280	-1%	-$23.5K	0.73%	48
2019 Q1	$2.24M	Buy	28,059 +335	+1%	+$26.8K	0.72%	51
2018 Q4	$2.01M	Sell	27,724 -261	-0.9%	-$18.9K	0.74%	47
2018 Q3	$2.05M	Sell	27,985 -325	-1%	-$23.8K	0.64%	55
2018 Q2	$1.73M	Sell	28,310 -196	-0.7%	-$12K	0.57%	57
2018 Q1	$1.71M	Sell	28,506 -902	-3%	-$54K	0.57%	58
2017 Q4	$1.68M	Sell	29,408 -220	-0.7%	-$12.6K	0.54%	61
2017 Q3	$1.58M	Sell	29,628 -640	-2%	-$34.2K	0.52%	64
2017 Q2	$1.47M	Sell	30,268 -71	-0.2%	-$3.45K	0.49%	65
2017 Q1	$1.35M	Sell	30,339 -1,065	-3%	-$47.3K	0.45%	69
2016 Q4	$1.21M	Buy	31,404 +899	+3%	+$34.5K	0.43%	66
2016 Q3	$1.29M	Sell	30,505 -50	-0.2%	-$2.11K	0.47%	63
2016 Q2	$1.2M	Buy	30,555 +5	+0%	+$197	0.44%	65
2016 Q1	$1.28M	Sell	30,550 -478	-2%	-$20K	0.48%	63
2015 Q4	$1.39M	Sell	31,028 -240	-0.8%	-$10.8K	0.55%	57
2015 Q3	$1.26M	Sell	31,268 -875	-3%	-$35.2K	0.49%	60
2015 Q2	$1.58M	Buy	32,143 +77	+0.2%	+$3.78K	0.57%	51
2015 Q1	$1.49M	Hold	32,066	–	–	0.53%	58
2014 Q4	$1.44M	Sell	32,066 -786	-2%	-$35.4K	0.53%	57
2014 Q3	$1.37M	Sell	32,852 -53	-0.2%	-$2.2K	0.56%	52
2014 Q2	$1.35M	Buy	32,905 +203	+0.6%	+$8.3K	0.53%	55
2014 Q1	$1.26M	Buy	32,702 +763	+2%	+$29.4K	0.51%	55
2013 Q4	$1.22M	Buy	31,939 +908	+3%	+$34.8K	0.51%	54
2013 Q3	$1.03M	Buy	31,031 +1,993	+7%	+$66.2K	0.46%	60
2013 Q2	$1.01M	Buy	+29,038	New	+$1.01M	0.49%	56