Security National Trust’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.43M	Hold	17,363	–	–	0.56%	58
2021 Q2	$2.43M	Sell	17,363 -697	-4%	-$97.7K	0.54%	59
2021 Q1	$2.3M	Sell	18,060 -389	-2%	-$49.5K	0.54%	58
2020 Q4	$2.22M	Buy	18,449 +367	+2%	+$44.2K	0.55%	59
2020 Q3	$2.1M	Buy	18,082 +209	+1%	+$24.3K	0.59%	55
2020 Q2	$2.06M	Buy	17,873 +209	+1%	+$24.1K	0.62%	56
2020 Q1	$1.87M	Sell	17,664 -125	-0.7%	-$13.3K	0.68%	56
2019 Q4	$2.28M	Buy	17,789 +101	+0.6%	+$12.9K	0.66%	51
2019 Q3	$2.46M	Sell	17,688 -554	-3%	-$77K	0.77%	43
2019 Q2	$2.41M	Buy	18,242 +15	+0.1%	+$1.98K	0.76%	45
2019 Q1	$2.46M	Buy	18,227 +2,392	+15%	+$323K	0.79%	42
2018 Q4	$1.72M	Sell	15,835 -2,229	-12%	-$242K	0.64%	58
2018 Q3	$2.61M	Buy	18,064 +130	+0.7%	+$18.8K	0.82%	41
2018 Q2	$2.4M	Sell	17,934 -162	-0.9%	-$21.6K	0.79%	43
2018 Q1	$2.66M	Buy	18,096 +1,905	+12%	+$279K	0.88%	40
2017 Q4	$2.38M	Sell	16,191 -186	-1%	-$27.3K	0.77%	44
2017 Q3	$2.27M	Sell	16,377 -32	-0.2%	-$4.44K	0.75%	45
2017 Q2	$2.41M	Buy	16,409 +109	+0.7%	+$16K	0.81%	37
2017 Q1	$2.71M	Sell	16,300 -251	-2%	-$41.8K	0.91%	33
2016 Q4	$2.63M	Sell	16,551 -390	-2%	-$61.9K	0.94%	33
2016 Q3	$2.57M	Buy	16,941 +246	+1%	+$37.3K	0.94%	34
2016 Q2	$2.42M	Sell	16,695 -109	-0.6%	-$15.8K	0.89%	36
2016 Q1	$2.43M	Sell	16,804 -1,508	-8%	-$218K	0.92%	35
2015 Q4	$2.41M	Sell	18,312 -591	-3%	-$77.7K	0.95%	32
2015 Q3	$2.62M	Sell	18,903 -689	-4%	-$95.5K	1.02%	31
2015 Q2	$3.05M	Sell	19,592 -387	-2%	-$60.2K	1.09%	29
2015 Q1	$3.07M	Buy	19,979 +429	+2%	+$65.8K	1.09%	30
2014 Q4	$3M	Sell	19,550 -873	-4%	-$134K	1.09%	31
2014 Q3	$3.71M	Sell	20,423 -254	-1%	-$46.1K	1.51%	15
2014 Q2	$3.58M	Sell	20,677 -115	-0.6%	-$19.9K	1.4%	22
2014 Q1	$3.83M	Sell	20,792 -61	-0.3%	-$11.2K	1.55%	17
2013 Q4	$3.74M	Sell	20,853 -665	-3%	-$119K	1.55%	17
2013 Q3	$3.81M	Buy	21,518 +833	+4%	+$147K	1.71%	13
2013 Q2	$3.78M	Buy	+20,685	New	+$3.78M	1.83%	12