Security National Trust’s Caterpillar CAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.58M	Hold	16,452	–	–	0.83%	43
2021 Q2	$3.58M	Sell	16,452 -679	-4%	-$148K	0.8%	44
2021 Q1	$3.97M	Sell	17,131 -1,125	-6%	-$261K	0.93%	34
2020 Q4	$3.32M	Buy	18,256 +290	+2%	+$52.8K	0.83%	40
2020 Q3	$2.68M	Sell	17,966 -25	-0.1%	-$3.73K	0.75%	41
2020 Q2	$2.28M	Buy	17,991 +450	+3%	+$56.9K	0.68%	49
2020 Q1	$2.04M	Sell	17,541 -115	-0.7%	-$13.3K	0.74%	49
2019 Q4	$2.61M	Buy	17,656 +325	+2%	+$48K	0.76%	45
2019 Q3	$2.19M	Sell	17,331 -150	-0.9%	-$18.9K	0.69%	51
2019 Q2	$2.38M	Buy	17,481 +45	+0.3%	+$6.13K	0.75%	47
2019 Q1	$2.36M	Buy	17,436 +640	+4%	+$86.7K	0.76%	45
2018 Q4	$2.13M	Sell	16,796 -40	-0.2%	-$5.08K	0.79%	42
2018 Q3	$2.57M	Buy	16,836 +835	+5%	+$127K	0.8%	43
2018 Q2	$2.17M	Buy	16,001 +230	+1%	+$31.2K	0.72%	47
2018 Q1	$2.32M	Buy	15,771 +30	+0.2%	+$4.42K	0.77%	42
2017 Q4	$2.48M	Buy	15,741 +495	+3%	+$78K	0.8%	41
2017 Q3	$1.9M	Buy	15,246 +90	+0.6%	+$11.2K	0.63%	54
2017 Q2	$1.63M	Buy	15,156 +15	+0.1%	+$1.61K	0.55%	60
2017 Q1	$1.4M	Buy	15,141 +30	+0.2%	+$2.78K	0.47%	65
2016 Q4	$1.4M	Sell	15,111 -340	-2%	-$31.5K	0.5%	63
2016 Q3	$1.37M	Sell	15,451 -126	-0.8%	-$11.2K	0.5%	62
2016 Q2	$1.18M	Buy	15,577 +440	+3%	+$33.4K	0.43%	67
2016 Q1	$1.16M	Buy	15,137 +84	+0.6%	+$6.43K	0.44%	65
2015 Q4	$1.02M	Sell	15,053 -100	-0.7%	-$6.8K	0.4%	71
2015 Q3	$990K	Hold	15,153	–	–	0.39%	69
2015 Q2	$1.29M	Buy	15,153 +580	+4%	+$49.2K	0.46%	62
2015 Q1	$1.17M	Sell	14,573 -31	-0.2%	-$2.48K	0.41%	65
2014 Q4	$1.34M	Buy	14,604 +1,941	+15%	+$178K	0.49%	59
2014 Q3	$1.25M	Sell	12,663 -4,700	-27%	-$465K	0.51%	55
2014 Q2	$1.89M	Sell	17,363 -867	-5%	-$94.2K	0.74%	41
2014 Q1	$1.81M	Sell	18,230 -746	-4%	-$74.2K	0.73%	40
2013 Q4	$1.72M	Sell	18,976 -1,800	-9%	-$163K	0.71%	42
2013 Q3	$1.73M	Buy	20,776 +1,113	+6%	+$92.8K	0.78%	39
2013 Q2	$1.62M	Buy	+19,663	New	+$1.62M	0.78%	40