SNT
Security National Trust’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.19M | Hold |
25,621
| – | – | 0.51% | 62 |
|
|
2021
Q2 | $2.19M | Sell |
25,621
-1,750
| -6% | -$149K | 0.49% | 64 |
|
|
2021
Q1 | $2.12M | Sell |
27,371
-4,503
| -14% | -$348K | 0.5% | 65 |
|
|
2020
Q4 | $2.28M | Buy |
31,874
+368
| +1% | +$26.3K | 0.57% | 57 |
|
|
2020
Q3 | $1.81M | Buy |
31,506
+410
| +1% | +$23.6K | 0.51% | 65 |
|
|
2020
Q2 | $1.92M | Buy |
31,096
+919
| +3% | +$56.6K | 0.57% | 59 |
|
|
2020
Q1 | $2.85M | Buy |
30,177
+15
| +0% | +$1.42K | 1.04% | 29 |
|
|
2019
Q4 | $4.52M | Buy |
30,162
+55
| +0.2% | +$8.24K | 1.32% | 21 |
|
|
2019
Q3 | $4.11M | Sell |
30,107
-150
| -0.5% | -$20.5K | 1.29% | 21 |
|
|
2019
Q2 | $3.94M | Sell |
30,257
-190
| -0.6% | -$24.7K | 1.24% | 26 |
|
|
2019
Q1 | $3.93M | Buy |
30,447
+2,025
| +7% | +$261K | 1.26% | 23 |
|
|
2018
Q4 | $3.03M | Sell |
28,422
-518
| -2% | -$55.2K | 1.12% | 28 |
|
|
2018
Q3 | $4.05M | Sell |
28,940
-605
| -2% | -$84.6K | 1.27% | 21 |
|
|
2018
Q2 | $3.69M | Sell |
29,545
-244
| -0.8% | -$30.5K | 1.22% | 24 |
|
|
2018
Q1 | $3.75M | Sell |
29,789
-853
| -3% | -$107K | 1.25% | 25 |
|
|
2017
Q4 | $3.91M | Sell |
30,642
-245
| -0.8% | -$31.3K | 1.26% | 22 |
|
|
2017
Q3 | $3.59M | Sell |
30,887
-3,222
| -9% | -$374K | 1.18% | 26 |
|
|
2017
Q2 | $4.17M | Sell |
34,109
-1,544
| -4% | -$189K | 1.4% | 16 |
|
|
2017
Q1 | $4M | Sell |
35,653
-960
| -3% | -$108K | 1.35% | 18 |
|
|
2016
Q4 | $4.01M | Sell |
36,613
-290
| -0.8% | -$31.8K | 1.44% | 19 |
|
|
2016
Q3 | $3.75M | Sell |
36,903
-17
| -0% | -$1.73K | 1.36% | 21 |
|
|
2016
Q2 | $3.79M | Buy |
36,920
+90
| +0.2% | +$9.23K | 1.39% | 21 |
|
|
2016
Q1 | $3.69M | Buy |
36,830
+351
| +1% | +$35.1K | 1.39% | 20 |
|
|
2015
Q4 | $3.51M | Buy |
36,479
+115
| +0.3% | +$11.1K | 1.38% | 20 |
|
|
2015
Q3 | $3.24M | Sell |
36,364
-270
| -0.7% | -$24K | 1.26% | 24 |
|
|
2015
Q2 | $4.06M | Sell |
36,634
-100
| -0.3% | -$11.1K | 1.46% | 18 |
|
|
2015
Q1 | $4.31M | Sell |
36,734
-71
| -0.2% | -$8.32K | 1.53% | 13 |
|
|
2014
Q4 | $4.23M | Buy |
36,805
+645
| +2% | +$74.2K | 1.54% | 15 |
|
|
2014
Q3 | $3.82M | Sell |
36,160
-118
| -0.3% | -$12.5K | 1.55% | 13 |
|
|
2014
Q2 | $4.19M | Buy |
36,278
+953
| +3% | +$110K | 1.63% | 14 |
|
|
2014
Q1 | $4.13M | Buy |
35,325
+828
| +2% | +$96.7K | 1.67% | 11 |
|
|
2013
Q4 | $3.93M | Sell |
34,497
-100
| -0.3% | -$11.4K | 1.62% | 13 |
|
|
2013
Q3 | $3.73M | Buy |
34,597
+1,151
| +3% | +$124K | 1.68% | 15 |
|
|
2013
Q2 | $3.11M | Buy |
+33,446
| New | +$3.11M | 1.5% | 18 |
|