SNT
Security National Trust’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-154
| Closed | -$19K | – | 419 |
|
|
2020
Q3 | $19K | Sell |
154
-104
| -40% | -$12.8K | 0.01% | 314 |
|
|
2020
Q2 | $29K | Sell |
258
-20
| -7% | -$2.25K | 0.01% | 291 |
|
|
2020
Q1 | $23K | Buy |
278
+20
| +8% | +$1.66K | 0.01% | 296 |
|
|
2019
Q4 | $33K | Sell |
258
-742
| -74% | -$94.9K | 0.01% | 282 |
|
|
2019
Q3 | $109K | Hold |
1,000
| – | – | 0.03% | 200 |
|
|
2019
Q2 | $98K | Hold |
1,000
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $88K | Hold |
1,000
| – | – | 0.03% | 215 |
|
|
2018
Q4 | $73K | Hold |
1,000
| – | – | 0.03% | 216 |
|
|
2018
Q3 | $86K | Hold |
1,000
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $109K | Sell |
1,000
-1,150
| -53% | -$125K | 0.04% | 208 |
|
|
2018
Q1 | $251K | Sell |
2,150
-500
| -19% | -$58.4K | 0.08% | 141 |
|
|
2017
Q4 | $311K | Buy |
2,650
+500
| +23% | +$58.7K | 0.1% | 133 |
|
|
2017
Q3 | $243K | Hold |
2,150
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $236K | Hold |
2,150
| – | – | 0.08% | 159 |
|
|
2017
Q1 | $222K | Hold |
2,150
| – | – | 0.07% | 163 |
|
|
2016
Q4 | $211K | Hold |
2,150
| – | – | 0.08% | 162 |
|
|
2016
Q3 | $219K | Buy |
2,150
+100
| +5% | +$10.2K | 0.08% | 160 |
|
|
2016
Q2 | $160K | Hold |
2,050
| – | – | 0.06% | 183 |
|
|
2016
Q1 | $166K | Hold |
2,050
| – | – | 0.06% | 177 |
|
|
2015
Q4 | $173K | Hold |
2,050
| – | – | 0.07% | 177 |
|
|
2015
Q3 | $178K | Sell |
2,050
-1,500
| -42% | -$130K | 0.07% | 175 |
|
|
2015
Q2 | $349K | Hold |
3,550
| – | – | 0.13% | 138 |
|
|
2015
Q1 | $356K | Hold |
3,550
| – | – | 0.13% | 141 |
|
|
2014
Q4 | $272K | Buy |
3,550
+200
| +6% | +$15.3K | 0.1% | 160 |
|
|
2014
Q3 | $229K | Hold |
3,350
| – | – | 0.09% | 163 |
|
|
2014
Q2 | $222K | Hold |
3,350
| – | – | 0.09% | 168 |
|
|
2014
Q1 | $197K | Hold |
3,350
| – | – | 0.08% | 171 |
|
|
2013
Q4 | $154K | Hold |
3,350
| – | – | 0.06% | 188 |
|
|
2013
Q3 | $125K | Hold |
3,350
| – | – | 0.06% | 189 |
|
|
2013
Q2 | $104K | Buy |
+3,350
| New | +$104K | 0.05% | 198 |
|