Security National Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27
| Closed | -$4K | – | 468 |
|
|
2020
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 418 |
|
|
2019
Q4 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 409 |
|
|
2016
Q2 | – | Sell |
-1,044
| Closed | -$99K | – | 465 |
|
|
2016
Q1 | $99K | Sell |
1,044
-30
| -3% | -$2.85K | 0.04% | 220 |
|
|
2015
Q4 | $93K | Hold |
1,074
| – | – | 0.04% | 219 |
|
|
2015
Q3 | $80K | Hold |
1,074
| – | – | 0.03% | 234 |
|
|
2015
Q2 | $98K | Hold |
1,074
| – | – | 0.04% | 229 |
|
|
2015
Q1 | $102K | Sell |
1,074
-105
| -9% | -$9.97K | 0.04% | 228 |
|
|
2014
Q4 | $103K | Hold |
1,179
| – | – | 0.04% | 217 |
|
|
2014
Q3 | $86K | Hold |
1,179
| – | – | 0.04% | 231 |
|
|
2014
Q2 | $81K | Sell |
1,179
-150
| -11% | -$10.3K | 0.03% | 238 |
|
|
2014
Q1 | $87K | Hold |
1,329
| – | – | 0.04% | 231 |
|
|
2013
Q4 | $81K | Hold |
1,329
| – | – | 0.03% | 234 |
|
|
2013
Q3 | $81K | Hold |
1,329
| – | – | 0.04% | 222 |
|
|
2013
Q2 | $78K | Buy |
+1,329
| New | +$78K | 0.04% | 222 |
|