Security National Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $90K | Hold |
1,093
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $90K | Hold |
1,093
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $92K | Hold |
1,093
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $79K | Hold |
1,093
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $65K | Hold |
1,093
| – | – | 0.02% | 239 |
|
|
2020
Q2 | $69K | Hold |
1,093
| – | – | 0.02% | 231 |
|
|
2020
Q1 | $58K | Hold |
1,093
| – | – | 0.02% | 235 |
|
|
2019
Q4 | $86K | Hold |
1,093
| – | – | 0.03% | 229 |
|
|
2019
Q3 | $65K | Hold |
1,093
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $62K | Hold |
1,093
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $72K | Hold |
1,093
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $69K | Hold |
1,093
| – | – | 0.03% | 219 |
|
|
2018
Q3 | $92K | Sell |
1,093
-68
| -6% | -$5.72K | 0.03% | 218 |
|
|
2018
Q2 | $108K | Hold |
1,161
| – | – | 0.04% | 210 |
|
|
2018
Q1 | $115K | Sell |
1,161
-35
| -3% | -$3.47K | 0.04% | 205 |
|
|
2017
Q4 | $117K | Sell |
1,196
-97
| -8% | -$9.49K | 0.04% | 204 |
|
|
2017
Q3 | $123K | Sell |
1,293
-298
| -19% | -$28.3K | 0.04% | 207 |
|
|
2017
Q2 | $142K | Sell |
1,591
-45
| -3% | -$4.02K | 0.05% | 204 |
|
|
2017
Q1 | $131K | Hold |
1,636
| – | – | 0.04% | 208 |
|
|
2016
Q4 | $127K | Sell |
1,636
-50
| -3% | -$3.88K | 0.05% | 205 |
|
|
2016
Q3 | $117K | Hold |
1,686
| – | – | 0.04% | 211 |
|
|
2016
Q2 | $91K | Buy |
1,686
+150
| +10% | +$8.1K | 0.03% | 228 |
|
|
2016
Q1 | $90K | Sell |
1,536
-57
| -4% | -$3.34K | 0.03% | 226 |
|
|
2015
Q4 | $106K | Hold |
1,593
| – | – | 0.04% | 207 |
|
|
2015
Q3 | $107K | Hold |
1,593
| – | – | 0.04% | 210 |
|
|
2015
Q2 | $123K | Hold |
1,593
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $117K | Buy |
1,593
+776
| +95% | +$57K | 0.04% | 217 |
|
|
2014
Q4 | $64K | Buy |
817
+208
| +34% | +$16.3K | 0.02% | 258 |
|
|
2014
Q3 | $45K | Buy |
609
+35
| +6% | +$2.59K | 0.02% | 281 |
|
|
2014
Q2 | $38K | Hold |
574
| – | – | 0.01% | 299 |
|
|
2014
Q1 | $40K | Hold |
574
| – | – | 0.02% | 296 |
|
|
2013
Q4 | $42K | Hold |
574
| – | – | 0.02% | 290 |
|
|
2013
Q3 | $38K | Buy |
574
+57
| +11% | +$3.77K | 0.02% | 286 |
|
|
2013
Q2 | $34K | Buy |
+517
| New | +$34K | 0.02% | 284 |
|