Security National Trust’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$114K	Hold	1,900	–	–	0.03%	209
2021 Q2	$114K	Hold	1,900	–	–	0.03%	218
2021 Q1	$114K	Hold	1,900	–	–	0.03%	215
2020 Q4	$111K	Hold	1,900	–	–	0.03%	213
2020 Q3	$104K	Hold	1,900	–	–	0.03%	203
2020 Q2	$93K	Hold	1,900	–	–	0.03%	216
2020 Q1	$85K	Hold	1,900	–	–	0.03%	210
2019 Q4	$112K	Hold	1,900	–	–	0.03%	208
2019 Q3	$118K	Hold	1,900	–	–	0.04%	193
2019 Q2	$112K	Hold	1,900	–	–	0.04%	203
2019 Q1	$113K	Hold	1,900	–	–	0.04%	196
2018 Q4	$99K	Hold	1,900	–	–	0.04%	194
2018 Q3	$100K	Hold	1,900	–	–	0.03%	214
2018 Q2	$103K	Hold	1,900	–	–	0.03%	212
2018 Q1	$95K	Hold	1,900	–	–	0.03%	220
2017 Q4	$98K	Hold	1,900	–	–	0.03%	223
2017 Q3	$88K	Hold	1,900	–	–	0.03%	233
2017 Q2	$82K	Hold	1,900	–	–	0.03%	242
2017 Q1	$84K	Hold	1,900	–	–	0.03%	240
2016 Q4	$83K	Hold	1,900	–	–	0.03%	237
2016 Q3	$80K	Hold	1,900	–	–	0.03%	238
2016 Q2	$89K	Sell	1,900 -266	-12%	-$12.5K	0.03%	229
2016 Q1	$103K	Hold	2,166	–	–	0.04%	216
2015 Q4	$83K	Hold	2,166	–	–	0.03%	228
2015 Q3	$91K	Hold	2,166	–	–	0.04%	221
2015 Q2	$85K	Hold	2,166	–	–	0.03%	243
2015 Q1	$91K	Hold	2,166	–	–	0.03%	238
2014 Q4	$90K	Hold	2,166	–	–	0.03%	234
2014 Q3	$81K	Hold	2,166	–	–	0.03%	238
2014 Q2	$89K	Hold	2,166	–	–	0.03%	228
2014 Q1	$82K	Buy	2,166 +1,900	+714%	+$71.9K	0.03%	236
2013 Q4	$9K	Hold	266	–	–	﹤0.01%	423
2013 Q3	$9K	Hold	266	–	–	﹤0.01%	403
2013 Q2	$9K	Buy	+266	New	+$9K	﹤0.01%	387