Security National Trust’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$4.75M	Hold	5,428	–	–	1.1%	31
2021 Q2	$4.75M	Sell	5,428 -195	-3%	-$171K	1.06%	32
2021 Q1	$4.24M	Sell	5,623 -85	-1%	-$64.1K	1%	32
2020 Q4	$4.12M	Buy	5,708 +50	+0.9%	+$36.1K	1.02%	30
2020 Q3	$3.19M	Buy	5,658 +130	+2%	+$73.2K	0.9%	35
2020 Q2	$3.01M	Buy	5,528 +10	+0.2%	+$5.44K	0.9%	34
2020 Q1	$2.43M	Buy	5,518 +10	+0.2%	+$4.4K	0.88%	37
2019 Q4	$2.77M	Sell	5,508 -57	-1%	-$28.7K	0.81%	42
2019 Q3	$2.48M	Sell	5,565 -50	-0.9%	-$22.3K	0.78%	42
2019 Q2	$2.64M	Buy	5,615 +30	+0.5%	+$14.1K	0.83%	41
2019 Q1	$2.39M	Buy	5,585 +432	+8%	+$185K	0.77%	44
2018 Q4	$2.03M	Sell	5,153 -173	-3%	-$68K	0.75%	45
2018 Q3	$2.51M	Buy	5,326 +70	+1%	+$33K	0.79%	44
2018 Q2	$2.62M	Sell	5,256 -5	-0.1%	-$2.5K	0.87%	40
2018 Q1	$2.85M	Sell	5,261 -120	-2%	-$65K	0.95%	35
2017 Q4	$2.76M	Sell	5,381 -66	-1%	-$33.9K	0.89%	37
2017 Q3	$2.44M	Buy	5,447 +322	+6%	+$144K	0.8%	41
2017 Q2	$2.16M	Sell	5,125 -32	-0.6%	-$13.5K	0.73%	46
2017 Q1	$1.98M	Buy	5,157 +196	+4%	+$75.2K	0.67%	50
2016 Q4	$1.89M	Buy	4,961 +54	+1%	+$20.6K	0.68%	46
2016 Q3	$1.78M	Sell	4,907 -15	-0.3%	-$5.44K	0.65%	50
2016 Q2	$1.69M	Sell	4,922 -15	-0.3%	-$5.14K	0.62%	52
2016 Q1	$1.68M	Buy	4,937 +165	+3%	+$56.2K	0.63%	48
2015 Q4	$1.63M	Buy	4,772 +222	+5%	+$75.6K	0.64%	47
2015 Q3	$1.35M	Sell	4,550 -55	-1%	-$16.4K	0.53%	56
2015 Q2	$1.59M	Buy	4,605 +150	+3%	+$51.9K	0.57%	50
2015 Q1	$1.63M	Buy	4,455 +240	+6%	+$87.8K	0.58%	51
2014 Q4	$1.51M	Buy	4,215 +565	+15%	+$202K	0.55%	53
2014 Q3	$1.2M	Buy	3,650 +400	+12%	+$131K	0.49%	59
2014 Q2	$1.04M	Buy	3,250 +205	+7%	+$65.5K	0.41%	66
2014 Q1	$958K	Buy	3,045 +495	+19%	+$156K	0.39%	68
2013 Q4	$807K	Buy	2,550 +135	+6%	+$42.7K	0.33%	75
2013 Q3	$653K	Buy	2,415 +1,065	+79%	+$288K	0.29%	79
2013 Q2	$347K	Buy	+1,350	New	+$347K	0.17%	114