Security National Trust’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $36K | Hold |
703
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $36K | Buy |
703
+353
| +101% | +$18.1K | 0.01% | 292 |
|
|
2021
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $14K | Hold |
350
| – | – | ﹤0.01% | 338 |
|
|
2020
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $14K | Hold |
350
| – | – | ﹤0.01% | 335 |
|
|
2020
Q1 | $12K | Hold |
350
| – | – | ﹤0.01% | 346 |
|
|
2019
Q4 | $18K | Hold |
350
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $16K | Hold |
350
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $16K | Hold |
350
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $18K | Buy |
350
+200
| +133% | +$10.3K | 0.01% | 298 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 332 |
|
|
2018
Q3 | $8K | Sell |
150
-600
| -80% | -$32K | ﹤0.01% | 346 |
|
|
2018
Q2 | $40K | Hold |
750
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $39K | Hold |
750
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $40K | Sell |
750
-125
| -14% | -$6.67K | 0.01% | 271 |
|
|
2017
Q3 | $46K | Hold |
875
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $45K | Hold |
875
| – | – | 0.02% | 282 |
|
|
2017
Q1 | $41K | Sell |
875
-492
| -36% | -$23.1K | 0.01% | 287 |
|
|
2016
Q4 | $65K | Hold |
1,367
| – | – | 0.02% | 249 |
|
|
2016
Q3 | $55K | Hold |
1,367
| – | – | 0.02% | 262 |
|
|
2016
Q2 | $53K | Buy |
1,367
+300
| +28% | +$11.6K | 0.02% | 265 |
|
|
2016
Q1 | $40K | Hold |
1,067
| – | – | 0.02% | 284 |
|
|
2015
Q4 | $44K | Hold |
1,067
| – | – | 0.02% | 272 |
|
|
2015
Q3 | $42K | Hold |
1,067
| – | – | 0.02% | 281 |
|
|
2015
Q2 | $44K | Hold |
1,067
| – | – | 0.02% | 286 |
|
|
2015
Q1 | $43K | Sell |
1,067
-500
| -32% | -$20.2K | 0.02% | 294 |
|
|
2014
Q4 | $63K | Buy |
1,567
+125
| +9% | +$5.03K | 0.02% | 260 |
|
|
2014
Q3 | $56K | Hold |
1,442
| – | – | 0.02% | 263 |
|
|
2014
Q2 | $54K | Sell |
1,442
-100
| -6% | -$3.75K | 0.02% | 274 |
|
|
2014
Q1 | $54K | Hold |
1,542
| – | – | 0.02% | 271 |
|
|
2013
Q4 | $54K | Hold |
1,542
| – | – | 0.02% | 267 |
|
|
2013
Q3 | $47K | Hold |
1,542
| – | – | 0.02% | 269 |
|
|
2013
Q2 | $43K | Buy |
+1,542
| New | +$43K | 0.02% | 268 |
|