Security National Trust’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$17K	Hold	258	–	–	﹤0.01%	326
2021 Q2	$17K	Hold	258	–	–	﹤0.01%	334
2021 Q1	$16K	Hold	258	–	–	﹤0.01%	335
2020 Q4	$16K	Hold	258	–	–	﹤0.01%	334
2020 Q3	$15K	Hold	258	–	–	﹤0.01%	328
2020 Q2	$15K	Hold	258	–	–	﹤0.01%	328
2020 Q1	$12K	Hold	258	–	–	﹤0.01%	352
2019 Q4	$18K	Hold	258	–	–	0.01%	330
2019 Q3	$19K	Hold	258	–	–	0.01%	290
2019 Q2	$17K	Hold	258	–	–	0.01%	300
2019 Q1	$18K	Hold	258	–	–	0.01%	299
2018 Q4	$16K	Hold	258	–	–	0.01%	290
2018 Q3	$14K	Hold	258	–	–	﹤0.01%	317
2018 Q2	$13K	Buy	258 +52	+25%	+$2.62K	﹤0.01%	330
2018 Q1	$10K	Hold	206	–	–	﹤0.01%	347
2017 Q4	$11K	Hold	206	–	–	﹤0.01%	340
2017 Q3	$11K	Hold	206	–	–	﹤0.01%	344
2017 Q2	$11K	Hold	206	–	–	﹤0.01%	360
2017 Q1	$12K	Hold	206	–	–	﹤0.01%	351
2016 Q4	$11K	Hold	206	–	–	﹤0.01%	359
2016 Q3	$13K	Hold	206	–	–	﹤0.01%	361
2016 Q2	$14K	Hold	206	–	–	0.01%	347
2016 Q1	$13K	Hold	206	–	–	﹤0.01%	355
2015 Q4	$10K	Hold	206	–	–	﹤0.01%	373
2015 Q3	$9K	Hold	206	–	–	﹤0.01%	382
2015 Q2	$9K	Hold	206	–	–	﹤0.01%	403
2015 Q1	$10K	Hold	206	–	–	﹤0.01%	401
2014 Q4	$10K	Hold	206	–	–	﹤0.01%	415
2014 Q3	$8K	Hold	206	–	–	﹤0.01%	429
2014 Q2	$9K	Hold	206	–	–	﹤0.01%	421
2014 Q1	$8K	Hold	206	–	–	﹤0.01%	428
2013 Q4	$7K	Hold	206	–	–	﹤0.01%	440
2013 Q3	$8K	Hold	206	–	–	﹤0.01%	413
2013 Q2	$8K	Buy	+206	New	+$8K	﹤0.01%	399