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Security National Trust’s American Water Works AWK Stock Holding History

Security National Trust’s Portfolio AWK Stock Details AWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$155K Hold
1,004
– – 0.04% 178
2021
Q2 		$155K Hold
1,004
– – 0.03% 186
2021
Q1 		$151K Hold
1,004
– – 0.04% 190
2020
Q4 		$154K Hold
1,004
– – 0.04% 183
2020
Q3 		$145K Hold
1,004
– – 0.04% 180
2020
Q2 		$129K Sell
1,004
-137
-12% -$17.6K 0.04% 189
2020
Q1 		$136K Buy
1,141
+137
+14% +$16.3K 0.05% 168
2019
Q4 		$123K Hold
1,004
– – 0.04% 203
2019
Q3 		$125K Hold
1,004
– – 0.04% 187
2019
Q2 		$116K Hold
1,004
– – 0.04% 197
2019
Q1 		$105K Hold
1,004
– – 0.03% 204
2018
Q4 		$91K Hold
1,004
– – 0.03% 200
2018
Q3 		$88K Hold
1,004
– – 0.03% 224
2018
Q2 		$86K Hold
1,004
– – 0.03% 228
2018
Q1 		$82K Hold
1,004
– – 0.03% 234
2017
Q4 		$92K Hold
1,004
– – 0.03% 230
2017
Q3 		$81K Hold
1,004
– – 0.03% 241
2017
Q2 		$78K Hold
1,004
– – 0.03% 245
2017
Q1 		$78K Hold
1,004
– – 0.03% 243
2016
Q4 		$73K Hold
1,004
– – 0.03% 245
2016
Q3 		$75K Hold
1,004
– – 0.03% 241
2016
Q2 		$85K Hold
1,004
– – 0.03% 232
2016
Q1 		$69K Hold
1,004
– – 0.03% 240
2015
Q4 		$60K Hold
1,004
– – 0.02% 252
2015
Q3 		$55K Hold
1,004
– – 0.02% 260
2015
Q2 		$49K Hold
1,004
– – 0.02% 278
2015
Q1 		$54K Buy
+1,004
New +$54K 0.02% 278
2014
Q3 		– Sell
-100
Closed -$5K – 519
2014
Q2 		$5K Hold
100
– – ﹤0.01% 463
2014
Q1 		$5K Hold
100
– – ﹤0.01% 458
2013
Q4 		$4K Buy
+100
New +$4K ﹤0.01% 471