Security National Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.75M | Hold |
5,428
| – | – | 1.1% | 31 |
|
|
2021
Q2 | $4.75M | Sell |
5,428
-195
| -3% | -$165K | 1.06% | 32 |
|
|
2021
Q1 | $4.24M | Sell |
5,623
-85
| -1% | -$61.7K | 1% | 32 |
|
|
2020
Q4 | $4.12M | Buy |
5,708
+50
| +0.9% | +$33.2K | 1.02% | 30 |
|
|
2020
Q3 | $3.19M | Buy |
5,658
+130
| +2% | +$74.2K | 0.9% | 35 |
|
|
2020
Q2 | $3.01M | Buy |
5,528
+10
| +0.2% | +$5.05K | 0.9% | 34 |
|
|
2020
Q1 | $2.43M | Buy |
5,518
+10
| +0.2% | +$4.93K | 0.88% | 37 |
|
|
2019
Q4 | $2.77M | Sell |
5,508
-57
| -1% | -$27K | 0.81% | 42 |
|
|
2019
Q3 | $2.48M | Sell |
5,565
-50
| -0.9% | -$22.3K | 0.78% | 42 |
|
|
2019
Q2 | $2.63M | Buy |
5,615
+30
| +0.5% | +$13.6K | 0.83% | 41 |
|
|
2019
Q1 | $2.39M | Buy |
5,585
+432
| +8% | +$181K | 0.77% | 44 |
|
|
2018
Q4 | $2.02M | Sell |
5,153
-173
| -3% | -$70.9K | 0.75% | 45 |
|
|
2018
Q3 | $2.51M | Buy |
5,326
+70
| +1% | +$34K | 0.79% | 44 |
|
|
2018
Q2 | $2.62M | Sell |
5,256
-5
| -0.1% | -$2.64K | 0.87% | 40 |
|
|
2018
Q1 | $2.85M | Sell |
5,261
-120
| -2% | -$65.9K | 0.95% | 35 |
|
|
2017
Q4 | $2.76M | Sell |
5,381
-66
| -1% | -$32.1K | 0.89% | 37 |
|
|
2017
Q3 | $2.44M | Buy |
5,447
+322
| +6% | +$137K | 0.8% | 41 |
|
|
2017
Q2 | $2.16M | Sell |
5,125
-32
| -0.6% | -$12.8K | 0.73% | 46 |
|
|
2017
Q1 | $1.98M | Buy |
5,157
+196
| +4% | +$75K | 0.67% | 50 |
|
|
2016
Q4 | $1.89M | Buy |
4,961
+54
| +1% | +$19.8K | 0.68% | 46 |
|
|
2016
Q3 | $1.78M | Sell |
4,907
-15
| -0.3% | -$5.46K | 0.65% | 50 |
|
|
2016
Q2 | $1.69M | Sell |
4,922
-15
| -0.3% | -$5.27K | 0.62% | 52 |
|
|
2016
Q1 | $1.68M | Buy |
4,937
+165
| +3% | +$52.3K | 0.63% | 48 |
|
|
2015
Q4 | $1.63M | Buy |
4,772
+222
| +5% | +$75.5K | 0.64% | 47 |
|
|
2015
Q3 | $1.35M | Sell |
4,550
-55
| -1% | -$17.7K | 0.53% | 56 |
|
|
2015
Q2 | $1.59M | Buy |
4,605
+150
| +3% | +$54.7K | 0.57% | 50 |
|
|
2015
Q1 | $1.63M | Buy |
4,455
+240
| +6% | +$87K | 0.58% | 51 |
|
|
2014
Q4 | $1.51M | Buy |
4,215
+565
| +15% | +$193K | 0.55% | 53 |
|
|
2014
Q3 | $1.2M | Buy |
3,650
+400
| +12% | +$129K | 0.49% | 59 |
|
|
2014
Q2 | $1.04M | Buy |
3,250
+205
| +7% | +$62.8K | 0.41% | 66 |
|
|
2014
Q1 | $958K | Buy |
3,045
+495
| +19% | +$151K | 0.39% | 68 |
|
|
2013
Q4 | $807K | Buy |
2,550
+135
| +6% | +$40.3K | 0.33% | 75 |
|
|
2013
Q3 | $653K | Buy |
2,415
+1,065
| +79% | +$289K | 0.29% | 79 |
|
|
2013
Q2 | $347K | Buy |
+1,350
| New | +$362K | 0.17% | 114 |
|
Other funds holding BLK
Security National Trust's BLK Position: Q3 2021 in Review
Security National Trust held its Blackrock (BLK) position steady in Q3 2021 at 5,428 shares worth $4.75M. The position accounts for 1.1% of the portfolio, ranked #31.
Security National Trust first reported a position in BLK in Q2 2013 and has held it in 34 quarters since. 1,728 funds tracked by Wall St. Rank hold BLK as of Q3 2021.
- Security National Trust held 5,428 shares of Blackrock worth $4.75M as of Q3 2021.
- Security National Trust left its Blackrock share count unchanged in Q3 2021.
- Blackrock made up 1.1% of Security National Trust's portfolio in Q3 2021, its #31 holding.
- Security National Trust first reported a position in Blackrock in Q2 2013 and has held it in 34 quarters since.
- 1,728 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.