Security National Trust’s United Bankshares UBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.22M	Hold	33,271	–	–	0.28%	84
2021 Q2	$1.22M	Sell	33,271 -250	-0.7%	-$9.13K	0.27%	87
2021 Q1	$1.29M	Sell	33,521 -5,650	-14%	-$218K	0.3%	82
2020 Q4	$1.27M	Buy	39,171 +7,875	+25%	+$255K	0.32%	80
2020 Q3	$672K	Sell	31,296 -150	-0.5%	-$3.22K	0.19%	95
2020 Q2	$870K	Buy	31,446 +9,770	+45%	+$270K	0.26%	84
2020 Q1	$500K	Sell	21,676 -1,685	-7%	-$38.9K	0.18%	94
2019 Q4	$903K	Sell	23,361 -550	-2%	-$21.3K	0.26%	85
2019 Q3	$905K	Sell	23,911 -670	-3%	-$25.4K	0.28%	86
2019 Q2	$912K	Sell	24,581 -750	-3%	-$27.8K	0.29%	82
2019 Q1	$918K	Buy	25,331 +880	+4%	+$31.9K	0.29%	84
2018 Q4	$761K	Buy	24,451 +650	+3%	+$20.2K	0.28%	86
2018 Q3	$865K	Buy	23,801 +1,600	+7%	+$58.1K	0.27%	88
2018 Q2	$808K	Sell	22,201 -700	-3%	-$25.5K	0.27%	89
2018 Q1	$807K	Sell	22,901 -8,000	-26%	-$282K	0.27%	89
2017 Q4	$1.07M	Hold	30,901	–	–	0.35%	77
2017 Q3	$1.15M	Sell	30,901 -15,959	-34%	-$592K	0.38%	76
2017 Q2	$1.84M	Sell	46,860 -201	-0.4%	-$7.88K	0.62%	56
2017 Q1	$1.99M	Sell	47,061 -175	-0.4%	-$7.4K	0.67%	49
2016 Q4	$2.19M	Sell	47,236 -280	-0.6%	-$13K	0.78%	41
2016 Q3	$1.79M	Sell	47,516 -150	-0.3%	-$5.65K	0.65%	49
2016 Q2	$1.79M	Sell	47,666 -1,350	-3%	-$50.6K	0.66%	46
2016 Q1	$1.8M	Sell	49,016 -1,000	-2%	-$36.7K	0.68%	42
2015 Q4	$1.85M	Buy	50,016 +600	+1%	+$22.2K	0.73%	44
2015 Q3	$1.88M	Sell	49,416 -600	-1%	-$22.8K	0.73%	43
2015 Q2	$2.01M	Sell	50,016 -100	-0.2%	-$4.02K	0.72%	43
2015 Q1	$1.88M	Hold	50,116	–	–	0.67%	43
2014 Q4	$1.88M	Sell	50,116 -100	-0.2%	-$3.75K	0.68%	41
2014 Q3	$1.55M	Sell	50,216 -700	-1%	-$21.6K	0.63%	45
2014 Q2	$1.65M	Buy	50,916 +600	+1%	+$19.4K	0.64%	47
2014 Q1	$1.54M	Buy	50,316 +4,832	+11%	+$148K	0.62%	48
2013 Q4	$1.43M	Sell	45,484 -600	-1%	-$18.9K	0.59%	48
2013 Q3	$1.34M	Buy	46,084 +528	+1%	+$15.3K	0.6%	47
2013 Q2	$1.21M	Buy	+45,556	New	+$1.21M	0.58%	48