Security National Trust’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$724K	Hold	22,923	–	–	0.17%	98
2021 Q2	$724K	Sell	22,923 -126	-0.5%	-$3.98K	0.16%	102
2021 Q1	$719K	Buy	23,049 +147	+0.6%	+$4.59K	0.17%	99
2020 Q4	$690K	Buy	22,902 +1,003	+5%	+$30.2K	0.17%	99
2020 Q3	$559K	Sell	21,899 -1,209	-5%	-$30.9K	0.16%	101
2020 Q2	$598K	Buy	23,108 +2,937	+15%	+$76K	0.18%	97
2020 Q1	$530K	Buy	20,171 +14	+0.1%	+$368	0.19%	92
2019 Q4	$655K	Hold	20,157	–	–	0.19%	97
2019 Q3	$695K	Sell	20,157 -1,037	-5%	-$35.8K	0.22%	96
2019 Q2	$725K	Sell	21,194 -70	-0.3%	-$2.4K	0.23%	94
2019 Q1	$760K	Buy	21,264 +1,171	+6%	+$41.9K	0.24%	89
2018 Q4	$646K	Sell	20,093 -330	-2%	-$10.6K	0.24%	92
2018 Q3	$636K	Sell	20,423 -210	-1%	-$6.54K	0.2%	100
2018 Q2	$627K	Sell	20,633 -112	-0.5%	-$3.4K	0.21%	99
2018 Q1	$577K	Buy	20,745 +2,776	+15%	+$77.2K	0.19%	103
2017 Q4	$505K	Sell	17,969 -3,702	-17%	-$104K	0.16%	105
2017 Q3	$582K	Buy	21,671 +281	+1%	+$7.55K	0.19%	101
2017 Q2	$550K	Buy	21,390 +98	+0.5%	+$2.52K	0.18%	104
2017 Q1	$547K	Buy	21,292 +119	+0.6%	+$3.06K	0.18%	106
2016 Q4	$536K	Sell	21,173 -264	-1%	-$6.68K	0.19%	104
2016 Q3	$509K	Buy	21,437 +3,982	+23%	+$94.5K	0.19%	104
2016 Q2	$453K	Sell	17,455 -140	-0.8%	-$3.63K	0.17%	112
2016 Q1	$450K	Buy	17,595 +21	+0.1%	+$537	0.17%	110
2015 Q4	$348K	Buy	17,574 +701	+4%	+$13.9K	0.14%	125
2015 Q3	$357K	Sell	16,873 -210	-1%	-$4.44K	0.14%	127
2015 Q2	$383K	Buy	17,083 +140	+0.8%	+$3.14K	0.14%	128
2015 Q1	$406K	Buy	16,943 +1,535	+10%	+$36.8K	0.14%	126
2014 Q4	$407K	Buy	15,408 +1,094	+8%	+$28.9K	0.15%	124
2014 Q3	$348K	Buy	14,314 +1,717	+14%	+$41.7K	0.14%	125
2014 Q2	$328K	Buy	12,597 +1,059	+9%	+$27.6K	0.13%	136
2014 Q1	$276K	Buy	11,538 +1,927	+20%	+$46.1K	0.11%	150
2013 Q4	$188K	Buy	9,611 +323	+3%	+$6.32K	0.08%	171
2013 Q3	$196K	Buy	9,288 +3,680	+66%	+$77.7K	0.09%	163
2013 Q2	$124K	Buy	+5,608	New	+$124K	0.06%	184