Security National Trust’s Philip Morris PM Stock Holding History

Security National Trust’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$947K	Hold	9,558	–	–	0.22%	88
2021 Q2	$947K	Buy	9,558 +50	+0.5%	+$4.95K	0.21%	91
2021 Q1	$844K	Sell	9,508 -67	-0.7%	-$5.95K	0.2%	93
2020 Q4	$793K	Sell	9,575 -100	-1%	-$8.28K	0.2%	93
2020 Q3	$726K	Sell	9,675 -1,495	-13%	-$112K	0.2%	94
2020 Q2	$782K	Buy	11,170 +500	+5%	+$35K	0.23%	88
2020 Q1	$778K	Buy	10,670 +914	+9%	+$66.6K	0.28%	82
2019 Q4	$830K	Sell	9,756 -278	-3%	-$23.7K	0.24%	88
2019 Q3	$762K	Sell	10,034 -162	-2%	-$12.3K	0.24%	92
2019 Q2	$800K	Sell	10,196 -457	-4%	-$35.9K	0.25%	90
2019 Q1	$942K	Sell	10,653 -50	-0.5%	-$4.42K	0.3%	83
2018 Q4	$714K	Sell	10,703 -7,478	-41%	-$499K	0.27%	88
2018 Q3	$1.48M	Sell	18,181 -332	-2%	-$27.1K	0.46%	64
2018 Q2	$1.5M	Sell	18,513 -385	-2%	-$31.1K	0.5%	63
2018 Q1	$1.88M	Sell	18,898 -140	-0.7%	-$13.9K	0.63%	53
2017 Q4	$2.01M	Sell	19,038 -3,450	-15%	-$365K	0.65%	52
2017 Q3	$2.5M	Sell	22,488 -1,400	-6%	-$155K	0.82%	39
2017 Q2	$2.81M	Sell	23,888 -1,444	-6%	-$170K	0.94%	34
2017 Q1	$2.86M	Sell	25,332 -160	-0.6%	-$18.1K	0.96%	31
2016 Q4	$2.33M	Sell	25,492 -245	-1%	-$22.4K	0.84%	35
2016 Q3	$2.5M	Buy	25,737 +141	+0.6%	+$13.7K	0.91%	35
2016 Q2	$2.6M	Buy	25,596 +786	+3%	+$79.9K	0.96%	32
2016 Q1	$2.43M	Sell	24,810 -661	-3%	-$64.8K	0.92%	34
2015 Q4	$2.24M	Sell	25,471 -461	-2%	-$40.5K	0.88%	34
2015 Q3	$2.06M	Sell	25,932 -400	-2%	-$31.7K	0.8%	38
2015 Q2	$2.11M	Sell	26,332 -100	-0.4%	-$8.02K	0.76%	38
2015 Q1	$1.99M	Hold	26,432	–	–	0.71%	41
2014 Q4	$2.15M	Sell	26,432 -49	-0.2%	-$3.99K	0.79%	38
2014 Q3	$2.21M	Buy	26,481 +110	+0.4%	+$9.17K	0.9%	34
2014 Q2	$2.22M	Sell	26,371 -710	-3%	-$59.9K	0.87%	35
2014 Q1	$2.22M	Sell	27,081 -9,487	-26%	-$777K	0.9%	36
2013 Q4	$3.19M	Buy	36,568 +1,299	+4%	+$113K	1.32%	24
2013 Q3	$3.05M	Buy	35,269 +466	+1%	+$40.4K	1.37%	23
2013 Q2	$3.01M	Buy	+34,803	New	+$3.01M	1.46%	21