SNT
Security National Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.77M | Hold |
42,774
| – | – | 1.34% | 18 |
|
|
2021
Q2 | $5.77M | Sell |
42,774
-920
| -2% | -$124K | 1.28% | 19 |
|
|
2021
Q1 | $5.92M | Sell |
43,694
-1,364
| -3% | -$185K | 1.39% | 15 |
|
|
2020
Q4 | $6.27M | Buy |
45,058
+37
| +0.1% | +$5.15K | 1.56% | 12 |
|
|
2020
Q3 | $6.26M | Buy |
45,021
+60
| +0.1% | +$8.34K | 1.76% | 8 |
|
|
2020
Q2 | $5.38M | Sell |
44,961
-175
| -0.4% | -$20.9K | 1.61% | 11 |
|
|
2020
Q1 | $4.97M | Sell |
45,136
-1,541
| -3% | -$170K | 1.81% | 10 |
|
|
2019
Q4 | $5.83M | Sell |
46,677
-523
| -1% | -$65.3K | 1.7% | 10 |
|
|
2019
Q3 | $5.87M | Sell |
47,200
-1,393
| -3% | -$173K | 1.84% | 8 |
|
|
2019
Q2 | $5.33M | Sell |
48,593
-1,680
| -3% | -$184K | 1.67% | 11 |
|
|
2019
Q1 | $5.23M | Sell |
50,273
-1,706
| -3% | -$178K | 1.68% | 12 |
|
|
2018
Q4 | $4.78M | Sell |
51,979
-706
| -1% | -$64.9K | 1.77% | 10 |
|
|
2018
Q3 | $4.38M | Sell |
52,685
-905
| -2% | -$75.3K | 1.37% | 16 |
|
|
2018
Q2 | $4.18M | Sell |
53,590
-1,055
| -2% | -$82.3K | 1.39% | 16 |
|
|
2018
Q1 | $4.33M | Sell |
54,645
-1,720
| -3% | -$136K | 1.44% | 16 |
|
|
2017
Q4 | $5.18M | Sell |
56,365
-1,745
| -3% | -$160K | 1.67% | 10 |
|
|
2017
Q3 | $5.29M | Sell |
58,110
-2,804
| -5% | -$255K | 1.74% | 10 |
|
|
2017
Q2 | $5.31M | Sell |
60,914
-550
| -0.9% | -$47.9K | 1.78% | 10 |
|
|
2017
Q1 | $5.52M | Sell |
61,464
-994
| -2% | -$89.3K | 1.86% | 9 |
|
|
2016
Q4 | $5.25M | Buy |
62,458
+427
| +0.7% | +$35.9K | 1.88% | 9 |
|
|
2016
Q3 | $5.57M | Sell |
62,031
-1,143
| -2% | -$103K | 2.03% | 7 |
|
|
2016
Q2 | $5.35M | Sell |
63,174
-288
| -0.5% | -$24.4K | 1.97% | 8 |
|
|
2016
Q1 | $5.22M | Sell |
63,462
-217
| -0.3% | -$17.9K | 1.97% | 7 |
|
|
2015
Q4 | $5.06M | Buy |
63,679
+73
| +0.1% | +$5.8K | 1.98% | 6 |
|
|
2015
Q3 | $4.58M | Sell |
63,606
-121
| -0.2% | -$8.71K | 1.78% | 9 |
|
|
2015
Q2 | $4.99M | Buy |
63,727
+165
| +0.3% | +$12.9K | 1.79% | 10 |
|
|
2015
Q1 | $5.21M | Buy |
63,562
+2,596
| +4% | +$213K | 1.85% | 8 |
|
|
2014
Q4 | $5.55M | Buy |
60,966
+2,268
| +4% | +$207K | 2.03% | 7 |
|
|
2014
Q3 | $4.92M | Sell |
58,698
-3,137
| -5% | -$263K | 2% | 7 |
|
|
2014
Q2 | $4.86M | Buy |
61,835
+647
| +1% | +$50.9K | 1.9% | 7 |
|
|
2014
Q1 | $4.93M | Buy |
61,188
+838
| +1% | +$67.5K | 2% | 7 |
|
|
2013
Q4 | $4.91M | Sell |
60,350
-1,001
| -2% | -$81.5K | 2.03% | 6 |
|
|
2013
Q3 | $4.64M | Buy |
61,351
+2,218
| +4% | +$168K | 2.09% | 5 |
|
|
2013
Q2 | $4.55M | Buy |
+59,133
| New | +$4.55M | 2.2% | 4 |
|