Security National Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $326K | Hold |
795
| – | – | 0.08% | 135 |
|
|
2021
Q2 | $326K | Sell |
795
-20
| -2% | -$8.2K | 0.07% | 140 |
|
|
2021
Q1 | $288K | Sell |
815
-33
| -4% | -$11.7K | 0.07% | 139 |
|
|
2020
Q4 | $279K | Hold |
848
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $305K | Hold |
848
| – | – | 0.09% | 130 |
|
|
2020
Q2 | $280K | Hold |
848
| – | – | 0.08% | 130 |
|
|
2020
Q1 | $208K | Sell |
848
-67
| -7% | -$16.4K | 0.08% | 135 |
|
|
2019
Q4 | $250K | Sell |
915
-100
| -10% | -$27.3K | 0.07% | 139 |
|
|
2019
Q3 | $248K | Sell |
1,015
-140
| -12% | -$34.2K | 0.08% | 137 |
|
|
2019
Q2 | $263K | Sell |
1,155
-60
| -5% | -$13.7K | 0.08% | 133 |
|
|
2019
Q1 | $255K | Sell |
1,215
-50
| -4% | -$10.5K | 0.08% | 134 |
|
|
2018
Q4 | $215K | Sell |
1,265
-100
| -7% | -$17K | 0.08% | 137 |
|
|
2018
Q3 | $267K | Hold |
1,365
| – | – | 0.08% | 140 |
|
|
2018
Q2 | $279K | Sell |
1,365
-100
| -7% | -$20.4K | 0.09% | 137 |
|
|
2018
Q1 | $280K | Sell |
1,465
-416
| -22% | -$79.5K | 0.09% | 136 |
|
|
2017
Q4 | $319K | Hold |
1,881
| – | – | 0.1% | 132 |
|
|
2017
Q3 | $294K | Hold |
1,881
| – | – | 0.1% | 141 |
|
|
2017
Q2 | $275K | Hold |
1,881
| – | – | 0.09% | 152 |
|
|
2017
Q1 | $246K | Sell |
1,881
-80
| -4% | -$10.5K | 0.08% | 158 |
|
|
2016
Q4 | $211K | Hold |
1,961
| – | – | 0.08% | 163 |
|
|
2016
Q3 | $248K | Hold |
1,961
| – | – | 0.09% | 151 |
|
|
2016
Q2 | $211K | Buy |
+1,961
| New | +$211K | 0.08% | 160 |
|