SNT
Security National Trust’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $139K | Hold |
1,000
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $139K | Hold |
1,000
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $126K | Sell |
1,000
-52
| -5% | -$6.55K | 0.03% | 207 |
|
|
2020
Q4 | $122K | Hold |
1,052
| – | – | 0.03% | 204 |
|
|
2020
Q3 | $104K | Hold |
1,052
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $108K | Hold |
1,052
| – | – | 0.03% | 201 |
|
|
2020
Q1 | $97K | Buy |
1,052
+52
| +5% | +$4.8K | 0.04% | 199 |
|
|
2019
Q4 | $125K | Hold |
1,000
| – | – | 0.04% | 200 |
|
|
2019
Q3 | $104K | Hold |
1,000
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $111K | Hold |
1,000
| – | – | 0.03% | 204 |
|
|
2019
Q1 | $91K | Hold |
1,000
| – | – | 0.03% | 211 |
|
|
2018
Q4 | $80K | Hold |
1,000
| – | – | 0.03% | 209 |
|
|
2018
Q3 | $91K | Hold |
1,000
| – | – | 0.03% | 220 |
|
|
2018
Q2 | $77K | Hold |
1,000
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $85K | Hold |
1,000
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $80K | Hold |
1,000
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $86K | Hold |
1,000
| – | – | 0.03% | 235 |
|
|
2017
Q2 | $81K | Hold |
1,000
| – | – | 0.03% | 243 |
|
|
2017
Q1 | $76K | Sell |
1,000
-265
| -21% | -$20.1K | 0.03% | 244 |
|
|
2016
Q4 | $81K | Hold |
1,265
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $87K | Sell |
1,265
-166
| -12% | -$11.4K | 0.03% | 231 |
|
|
2016
Q2 | $100K | Sell |
1,431
-199
| -12% | -$13.9K | 0.04% | 221 |
|
|
2016
Q1 | $104K | Buy |
1,630
+166
| +11% | +$10.6K | 0.04% | 214 |
|
|
2015
Q4 | $97K | Hold |
1,464
| – | – | 0.04% | 212 |
|
|
2015
Q3 | $85K | Hold |
1,464
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $88K | Hold |
1,464
| – | – | 0.03% | 237 |
|
|
2015
Q1 | $89K | Hold |
1,464
| – | – | 0.03% | 241 |
|
|
2014
Q4 | $81K | Hold |
1,464
| – | – | 0.03% | 244 |
|
|
2014
Q3 | $70K | Sell |
1,464
-166
| -10% | -$7.94K | 0.03% | 249 |
|
|
2014
Q2 | $93K | Sell |
1,630
-132
| -7% | -$7.53K | 0.04% | 224 |
|
|
2014
Q1 | $92K | Sell |
1,762
-132
| -7% | -$6.89K | 0.04% | 227 |
|
|
2013
Q4 | $84K | Buy |
+1,894
| New | +$84K | 0.03% | 231 |
|