Security National Trust’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $136K | Hold |
4,000
| – | – | 0.03% | 196 |
|
2021
Q2 | $136K | Hold |
4,000
| – | – | 0.03% | 204 |
|
2021
Q1 | $125K | Hold |
4,000
| – | – | 0.03% | 208 |
|
2020
Q4 | $116K | Hold |
4,000
| – | – | 0.03% | 212 |
|
2020
Q3 | $86K | Sell |
4,000
-200
| -5% | -$4.3K | 0.02% | 222 |
|
2020
Q2 | $100K | Sell |
4,200
-300
| -7% | -$7.14K | 0.03% | 209 |
|
2020
Q1 | $86K | Hold |
4,500
| – | – | 0.03% | 208 |
|
2019
Q4 | $147K | Hold |
4,500
| – | – | 0.04% | 183 |
|
2019
Q3 | $146K | Hold |
4,500
| – | – | 0.05% | 175 |
|
2019
Q2 | $146K | Hold |
4,500
| – | – | 0.05% | 181 |
|
2019
Q1 | $132K | Buy |
4,500
+200
| +5% | +$5.87K | 0.04% | 182 |
|
2018
Q4 | $114K | Sell |
4,300
-1,150
| -21% | -$30.5K | 0.04% | 184 |
|
2018
Q3 | $131K | Hold |
5,450
| – | – | 0.04% | 191 |
|
2018
Q2 | $127K | Hold |
5,450
| – | – | 0.04% | 194 |
|
2018
Q1 | $182K | Hold |
5,450
| – | – | 0.06% | 165 |
|
2017
Q4 | $197K | Hold |
5,450
| – | – | 0.06% | 164 |
|
2017
Q3 | $162K | Hold |
5,450
| – | – | 0.05% | 189 |
|
2017
Q2 | $154K | Hold |
5,450
| – | – | 0.05% | 194 |
|
2017
Q1 | $143K | Hold |
5,450
| – | – | 0.05% | 196 |
|
2016
Q4 | $154K | Hold |
5,450
| – | – | 0.06% | 186 |
|
2016
Q3 | $162K | Hold |
5,450
| – | – | 0.06% | 181 |
|
2016
Q2 | $156K | Hold |
5,450
| – | – | 0.06% | 185 |
|
2016
Q1 | $157K | Sell |
5,450
-150
| -3% | -$4.32K | 0.06% | 183 |
|
2015
Q4 | $160K | Hold |
5,600
| – | – | 0.06% | 182 |
|
2015
Q3 | $161K | Hold |
5,600
| – | – | 0.06% | 184 |
|
2015
Q2 | $188K | Hold |
5,600
| – | – | 0.07% | 184 |
|
2015
Q1 | $190K | Hold |
5,600
| – | – | 0.07% | 188 |
|
2014
Q4 | $184K | Hold |
5,600
| – | – | 0.07% | 176 |
|
2014
Q3 | $165K | Hold |
5,600
| – | – | 0.07% | 181 |
|
2014
Q2 | $173K | Hold |
5,600
| – | – | 0.07% | 182 |
|
2014
Q1 | $171K | Hold |
5,600
| – | – | 0.07% | 185 |
|
2013
Q4 | $161K | Hold |
5,600
| – | – | 0.07% | 182 |
|
2013
Q3 | $152K | Sell |
5,600
-100
| -2% | -$2.71K | 0.07% | 181 |
|
2013
Q2 | $156K | Buy |
+5,700
| New | +$156K | 0.08% | 169 |
|