SNT
Security National Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.97M | Hold |
13,609
| – | – | 1.15% | 26 |
|
|
2021
Q2 | $4.97M | Sell |
13,609
-521
| -4% | -$190K | 1.1% | 27 |
|
|
2021
Q1 | $5.03M | Sell |
14,130
-5
| -0% | -$1.78K | 1.18% | 24 |
|
|
2020
Q4 | $5.05M | Buy |
14,135
+165
| +1% | +$58.9K | 1.25% | 20 |
|
|
2020
Q3 | $4.72M | Buy |
13,970
+30
| +0.2% | +$10.1K | 1.33% | 19 |
|
|
2020
Q2 | $4.12M | Sell |
13,940
-50
| -0.4% | -$14.8K | 1.24% | 22 |
|
|
2020
Q1 | $3.38M | Buy |
13,990
+313
| +2% | +$75.6K | 1.23% | 24 |
|
|
2019
Q4 | $4.08M | Sell |
13,677
-25
| -0.2% | -$7.46K | 1.19% | 27 |
|
|
2019
Q3 | $3.72M | Sell |
13,702
-230
| -2% | -$62.5K | 1.17% | 28 |
|
|
2019
Q2 | $3.69M | Sell |
13,932
-40
| -0.3% | -$10.6K | 1.16% | 29 |
|
|
2019
Q1 | $3.29M | Buy |
13,972
+333
| +2% | +$78.4K | 1.06% | 31 |
|
|
2018
Q4 | $2.57M | Hold |
13,639
| – | – | 0.95% | 36 |
|
|
2018
Q3 | $3.04M | Buy |
13,639
+2,110
| +18% | +$470K | 0.95% | 32 |
|
|
2018
Q2 | $2.27M | Sell |
11,529
-60
| -0.5% | -$11.8K | 0.75% | 46 |
|
|
2018
Q1 | $2.03M | Buy |
11,589
+455
| +4% | +$79.7K | 0.68% | 49 |
|
|
2017
Q4 | $1.69M | Sell |
11,134
-1,035
| -9% | -$157K | 0.54% | 59 |
|
|
2017
Q3 | $1.72M | Buy |
12,169
+160
| +1% | +$22.6K | 0.57% | 58 |
|
|
2017
Q2 | $1.46M | Sell |
12,009
-24
| -0.2% | -$2.91K | 0.49% | 66 |
|
|
2017
Q1 | $1.35M | Buy |
12,033
+1,675
| +16% | +$188K | 0.46% | 68 |
|
|
2016
Q4 | $1.07M | Buy |
10,358
+575
| +6% | +$59.4K | 0.38% | 70 |
|
|
2016
Q3 | $996K | Buy |
9,783
+1,995
| +26% | +$203K | 0.36% | 73 |
|
|
2016
Q2 | $685K | Buy |
7,788
+1,260
| +19% | +$111K | 0.25% | 89 |
|
|
2016
Q1 | $617K | Buy |
6,528
+2,389
| +58% | +$226K | 0.23% | 93 |
|
|
2015
Q4 | $403K | Buy |
4,139
+475
| +13% | +$46.2K | 0.16% | 112 |
|
|
2015
Q3 | $330K | Hold |
3,664
| – | – | 0.13% | 133 |
|
|
2015
Q2 | $343K | Hold |
3,664
| – | – | 0.12% | 141 |
|
|
2015
Q1 | $317K | Hold |
3,664
| – | – | 0.11% | 149 |
|
|
2014
Q4 | $316K | Buy |
3,664
+494
| +16% | +$42.6K | 0.12% | 142 |
|
|
2014
Q3 | $234K | Buy |
3,170
+70
| +2% | +$5.17K | 0.1% | 160 |
|
|
2014
Q2 | $228K | Hold |
3,100
| – | – | 0.09% | 165 |
|
|
2014
Q1 | $232K | Buy |
3,100
+2,790
| +900% | +$209K | 0.09% | 163 |
|
|
2013
Q4 | $259K | Hold |
310
| – | – | 0.11% | 149 |
|
|
2013
Q3 | $209K | Buy |
310
+10
| +3% | +$6.74K | 0.09% | 161 |
|
|
2013
Q2 | $172K | Buy |
+300
| New | +$172K | 0.08% | 160 |
|