SNT
Security National Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.5M | Hold |
42,670
| – | – | 1.74% | 10 |
|
|
2021
Q2 | $7.5M | Sell |
42,670
-1,250
| -3% | -$220K | 1.67% | 11 |
|
|
2021
Q1 | $8.1M | Sell |
43,920
-1,185
| -3% | -$219K | 1.91% | 8 |
|
|
2020
Q4 | $8.17M | Buy |
45,105
+1,048
| +2% | +$190K | 2.03% | 8 |
|
|
2020
Q3 | $5.47M | Buy |
44,057
+1,588
| +4% | +$197K | 1.54% | 11 |
|
|
2020
Q2 | $4.74M | Buy |
42,469
+2,535
| +6% | +$283K | 1.42% | 15 |
|
|
2020
Q1 | $3.86M | Buy |
39,934
+1,515
| +4% | +$146K | 1.41% | 18 |
|
|
2019
Q4 | $5.56M | Sell |
38,419
-560
| -1% | -$81K | 1.62% | 13 |
|
|
2019
Q3 | $5.08M | Sell |
38,979
-72
| -0.2% | -$9.38K | 1.59% | 12 |
|
|
2019
Q2 | $5.45M | Sell |
39,051
-197
| -0.5% | -$27.5K | 1.71% | 10 |
|
|
2019
Q1 | $4.36M | Buy |
39,248
+2,286
| +6% | +$254K | 1.4% | 18 |
|
|
2018
Q4 | $4.05M | Sell |
36,962
-951
| -3% | -$104K | 1.5% | 16 |
|
|
2018
Q3 | $4.43M | Sell |
37,913
-755
| -2% | -$88.3K | 1.39% | 14 |
|
|
2018
Q2 | $4.05M | Sell |
38,668
-128
| -0.3% | -$13.4K | 1.34% | 20 |
|
|
2018
Q1 | $3.9M | Sell |
38,796
-1,037
| -3% | -$104K | 1.3% | 23 |
|
|
2017
Q4 | $4.28M | Sell |
39,833
-775
| -2% | -$83.3K | 1.38% | 16 |
|
|
2017
Q3 | $4M | Sell |
40,608
-1,410
| -3% | -$139K | 1.32% | 17 |
|
|
2017
Q2 | $4.47M | Sell |
42,018
-154
| -0.4% | -$16.4K | 1.5% | 14 |
|
|
2017
Q1 | $4.78M | Sell |
42,172
-1,235
| -3% | -$140K | 1.61% | 13 |
|
|
2016
Q4 | $4.52M | Sell |
43,407
-610
| -1% | -$63.6K | 1.62% | 16 |
|
|
2016
Q3 | $4.09M | Sell |
44,017
-160
| -0.4% | -$14.9K | 1.49% | 17 |
|
|
2016
Q2 | $4.32M | Sell |
44,177
-383
| -0.9% | -$37.5K | 1.59% | 16 |
|
|
2016
Q1 | $4.43M | Sell |
44,560
-454
| -1% | -$45.1K | 1.67% | 14 |
|
|
2015
Q4 | $4.73M | Buy |
45,014
+120
| +0.3% | +$12.6K | 1.86% | 11 |
|
|
2015
Q3 | $4.59M | Sell |
44,894
-2,049
| -4% | -$209K | 1.79% | 8 |
|
|
2015
Q2 | $5.36M | Sell |
46,943
-175
| -0.4% | -$20K | 1.92% | 7 |
|
|
2015
Q1 | $4.94M | Buy |
47,118
+14
| +0% | +$1.47K | 1.76% | 9 |
|
|
2014
Q4 | $4.44M | Buy |
47,104
+5,741
| +14% | +$541K | 1.62% | 11 |
|
|
2014
Q3 | $3.68M | Sell |
41,363
-8,027
| -16% | -$715K | 1.5% | 17 |
|
|
2014
Q2 | $4.24M | Sell |
49,390
-51
| -0.1% | -$4.37K | 1.65% | 12 |
|
|
2014
Q1 | $3.96M | Buy |
49,441
+251
| +0.5% | +$20.1K | 1.6% | 13 |
|
|
2013
Q4 | $3.76M | Sell |
49,190
-2,125
| -4% | -$162K | 1.56% | 16 |
|
|
2013
Q3 | $3.31M | Buy |
51,315
+55
| +0.1% | +$3.55K | 1.49% | 19 |
|
|
2013
Q2 | $3.24M | Buy |
+51,260
| New | +$3.24M | 1.56% | 15 |
|