Security National Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $84K | Hold |
1,025
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $84K | Sell |
1,025
-325
| -24% | -$25.4K | 0.02% | 236 |
|
|
2021
Q1 | $98K | Hold |
1,350
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $89K | Sell |
1,350
-50
| -4% | -$2.64K | 0.02% | 225 |
|
|
2020
Q3 | $61K | Sell |
1,400
-80
| -5% | -$3.49K | 0.02% | 242 |
|
|
2020
Q2 | $66K | Hold |
1,480
| – | – | 0.02% | 238 |
|
|
2020
Q1 | $62K | Hold |
1,480
| – | – | 0.02% | 231 |
|
|
2019
Q4 | $92K | Hold |
1,480
| – | – | 0.03% | 223 |
|
|
2019
Q3 | $78K | Hold |
1,480
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $91K | Sell |
1,480
-80
| -5% | -$5.4K | 0.03% | 217 |
|
|
2019
Q1 | $108K | Buy |
1,560
+1,160
| +290% | +$74.9K | 0.03% | 202 |
|
|
2018
Q4 | $24K | Hold |
400
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $34K | Sell |
400
-25
| -6% | -$2.07K | 0.01% | 275 |
|
|
2018
Q2 | $33K | Sell |
425
-25
| -6% | -$1.76K | 0.01% | 283 |
|
|
2018
Q1 | $28K | Sell |
450
-150
| -25% | -$9.16K | 0.01% | 287 |
|
|
2017
Q4 | $33K | Hold |
600
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $26K | Hold |
600
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $24K | Hold |
600
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $25K | Sell |
600
-100
| -14% | -$3.94K | 0.01% | 315 |
|
|
2016
Q4 | $25K | Hold |
700
| – | – | 0.01% | 319 |
|
|
2016
Q3 | $25K | Hold |
700
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $17K | Hold |
700
| – | – | 0.01% | 338 |
|
|
2016
Q1 | $19K | Buy |
700
+600
| +600% | +$14.5K | 0.01% | 337 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2015
Q2 | $3K | Sell |
100
-100
| -50% | -$3.47K | ﹤0.01% | 454 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 428 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 437 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 423 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$7.25K | ﹤0.01% | 398 |
|
Other funds holding NTAP
Security National Trust's NTAP Position: Q3 2021 in Review
Security National Trust held its NetApp (NTAP) position steady in Q3 2021 at 1,025 shares worth $84K. The position accounts for 0.02% of the portfolio, ranked #227.
Security National Trust first reported a position in NTAP in Q2 2013 and has held it in 34 quarters since. The position peaked at $108K in Q1 2019. 647 funds tracked by Wall St. Rank hold NTAP as of Q3 2021.
- Security National Trust held 1,025 shares of NetApp worth $84K as of Q3 2021.
- Security National Trust left its NetApp share count unchanged in Q3 2021.
- NetApp made up 0.02% of Security National Trust's portfolio in Q3 2021, its #227 holding.
- Security National Trust first reported a position in NetApp in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's NetApp position peaked at $108K in Q1 2019.
- 647 funds tracked by Wall St. Rank held NetApp as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.