Security National Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $62K | Hold |
1,095
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $62K | Hold |
1,095
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $60K | Hold |
1,095
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $51K | Hold |
1,095
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $39K | Hold |
1,095
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $40K | Hold |
1,095
| – | – | 0.01% | 269 |
|
|
2020
Q1 | $37K | Sell |
1,095
-500
| -31% | -$16.9K | 0.01% | 265 |
|
|
2019
Q4 | $94K | Sell |
1,595
-500
| -24% | -$29.5K | 0.03% | 221 |
|
|
2019
Q3 | $116K | Sell |
2,095
-260
| -11% | -$14.4K | 0.04% | 196 |
|
|
2019
Q2 | $123K | Hold |
2,355
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $113K | Buy |
2,355
+160
| +7% | +$7.68K | 0.04% | 197 |
|
|
2018
Q4 | $101K | Hold |
2,195
| – | – | 0.04% | 192 |
|
|
2018
Q3 | $116K | Sell |
2,195
-1,809
| -45% | -$95.6K | 0.04% | 202 |
|
|
2018
Q2 | $200K | Sell |
4,004
-670
| -14% | -$33.5K | 0.07% | 157 |
|
|
2018
Q1 | $237K | Sell |
4,674
-185
| -4% | -$9.38K | 0.08% | 145 |
|
|
2017
Q4 | $261K | Sell |
4,859
-460
| -9% | -$24.7K | 0.08% | 147 |
|
|
2017
Q3 | $285K | Sell |
5,319
-1,110
| -17% | -$59.5K | 0.09% | 144 |
|
|
2017
Q2 | $334K | Hold |
6,429
| – | – | 0.11% | 135 |
|
|
2017
Q1 | $332K | Sell |
6,429
-330
| -5% | -$17K | 0.11% | 137 |
|
|
2016
Q4 | $347K | Buy |
6,759
+80
| +1% | +$4.11K | 0.12% | 129 |
|
|
2016
Q3 | $287K | Sell |
6,679
-65
| -1% | -$2.79K | 0.1% | 144 |
|
|
2016
Q2 | $272K | Sell |
6,744
-70
| -1% | -$2.82K | 0.1% | 149 |
|
|
2016
Q1 | $277K | Hold |
6,814
| – | – | 0.1% | 146 |
|
|
2015
Q4 | $291K | Buy |
6,814
+84
| +1% | +$3.59K | 0.11% | 140 |
|
|
2015
Q3 | $276K | Buy |
6,730
+100
| +2% | +$4.1K | 0.11% | 149 |
|
|
2015
Q2 | $287K | Hold |
6,630
| – | – | 0.1% | 160 |
|
|
2015
Q1 | $290K | Hold |
6,630
| – | – | 0.1% | 160 |
|
|
2014
Q4 | $298K | Buy |
6,630
+160
| +2% | +$7.19K | 0.11% | 151 |
|
|
2014
Q3 | $271K | Hold |
6,470
| – | – | 0.11% | 148 |
|
|
2014
Q2 | $280K | Buy |
6,470
+600
| +10% | +$26K | 0.11% | 149 |
|
|
2014
Q1 | $252K | Sell |
5,870
-255
| -4% | -$10.9K | 0.1% | 155 |
|
|
2013
Q4 | $247K | Hold |
6,125
| – | – | 0.1% | 152 |
|
|
2013
Q3 | $224K | Hold |
6,125
| – | – | 0.1% | 153 |
|
|
2013
Q2 | $221K | Buy |
+6,125
| New | +$221K | 0.11% | 144 |
|