SNT
Security National Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.99M | Hold |
94,088
| – | – | 1.16% | 25 |
|
|
2021
Q2 | $4.99M | Sell |
94,088
-685
| -0.7% | -$36.3K | 1.11% | 26 |
|
|
2021
Q1 | $4.9M | Buy |
94,773
+125
| +0.1% | +$6.46K | 1.15% | 26 |
|
|
2020
Q4 | $4.24M | Buy |
94,648
+1,801
| +2% | +$80.6K | 1.05% | 28 |
|
|
2020
Q3 | $3.66M | Hold |
92,847
| – | – | 1.03% | 32 |
|
|
2020
Q2 | $4.33M | Sell |
92,847
-3,055
| -3% | -$142K | 1.3% | 20 |
|
|
2020
Q1 | $3.77M | Buy |
95,902
+593
| +0.6% | +$23.3K | 1.37% | 19 |
|
|
2019
Q4 | $4.57M | Buy |
95,309
+41
| +0% | +$1.97K | 1.33% | 20 |
|
|
2019
Q3 | $4.71M | Sell |
95,268
-435
| -0.5% | -$21.5K | 1.48% | 17 |
|
|
2019
Q2 | $5.24M | Sell |
95,703
-75
| -0.1% | -$4.1K | 1.64% | 13 |
|
|
2019
Q1 | $5.17M | Buy |
95,778
+13,106
| +16% | +$708K | 1.66% | 13 |
|
|
2018
Q4 | $3.58M | Sell |
82,672
-4,075
| -5% | -$177K | 1.33% | 21 |
|
|
2018
Q3 | $4.22M | Sell |
86,747
-370
| -0.4% | -$18K | 1.32% | 19 |
|
|
2018
Q2 | $3.75M | Sell |
87,117
-695
| -0.8% | -$29.9K | 1.24% | 23 |
|
|
2018
Q1 | $3.77M | Sell |
87,812
-1,250
| -1% | -$53.6K | 1.25% | 24 |
|
|
2017
Q4 | $3.41M | Sell |
89,062
-7,215
| -7% | -$276K | 1.1% | 29 |
|
|
2017
Q3 | $3.24M | Buy |
96,277
+1,904
| +2% | +$64K | 1.07% | 30 |
|
|
2017
Q2 | $2.95M | Buy |
94,373
+435
| +0.5% | +$13.6K | 0.99% | 31 |
|
|
2017
Q1 | $3.18M | Sell |
93,938
-466
| -0.5% | -$15.8K | 1.07% | 29 |
|
|
2016
Q4 | $2.85M | Sell |
94,404
-81
| -0.1% | -$2.45K | 1.02% | 32 |
|
|
2016
Q3 | $3M | Sell |
94,485
-495
| -0.5% | -$15.7K | 1.09% | 28 |
|
|
2016
Q2 | $2.72M | Buy |
94,980
+1,580
| +2% | +$45.3K | 1% | 30 |
|
|
2016
Q1 | $2.66M | Sell |
93,400
-744
| -0.8% | -$21.2K | 1% | 30 |
|
|
2015
Q4 | $2.56M | Buy |
94,144
+2,500
| +3% | +$67.9K | 1% | 30 |
|
|
2015
Q3 | $2.41M | Sell |
91,644
-825
| -0.9% | -$21.7K | 0.94% | 34 |
|
|
2015
Q2 | $2.54M | Buy |
92,469
+850
| +0.9% | +$23.3K | 0.91% | 35 |
|
|
2015
Q1 | $2.52M | Buy |
91,619
+5,025
| +6% | +$138K | 0.9% | 35 |
|
|
2014
Q4 | $2.41M | Buy |
86,594
+1,483
| +2% | +$41.2K | 0.88% | 37 |
|
|
2014
Q3 | $2.14M | Buy |
85,111
+1,616
| +2% | +$40.7K | 0.87% | 35 |
|
|
2014
Q2 | $2.07M | Sell |
83,495
-1,003
| -1% | -$24.9K | 0.81% | 37 |
|
|
2014
Q1 | $1.89M | Buy |
84,498
+1,870
| +2% | +$41.9K | 0.77% | 37 |
|
|
2013
Q4 | $1.85M | Sell |
82,628
-1,414
| -2% | -$31.7K | 0.77% | 38 |
|
|
2013
Q3 | $1.97M | Buy |
84,042
+7,159
| +9% | +$168K | 0.89% | 37 |
|
|
2013
Q2 | $1.87M | Buy |
+76,883
| New | +$1.87M | 0.9% | 35 |
|