Security National Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.75M | Hold |
24,574
| – | – | 1.33% | 19 |
|
|
2021
Q2 | $5.75M | Sell |
24,574
-717
| -3% | -$164K | 1.28% | 20 |
|
|
2021
Q1 | $5.35M | Sell |
25,291
-433
| -2% | -$91.1K | 1.26% | 22 |
|
|
2020
Q4 | $5.63M | Buy |
25,724
+901
| +4% | +$184K | 1.4% | 15 |
|
|
2020
Q3 | $4.96M | Buy |
24,823
+300
| +1% | +$59.9K | 1.39% | 15 |
|
|
2020
Q2 | $4.74M | Sell |
24,523
-195
| -0.8% | -$35.6K | 1.42% | 14 |
|
|
2020
Q1 | $3.98M | Buy |
24,718
+24
| +0.1% | +$4.52K | 1.45% | 15 |
|
|
2019
Q4 | $4.64M | Sell |
24,694
-5
| -0% | -$901 | 1.35% | 19 |
|
|
2019
Q3 | $4.25M | Sell |
24,699
-81
| -0.3% | -$14.4K | 1.33% | 20 |
|
|
2019
Q2 | $4.3M | Buy |
24,780
+707
| +3% | +$116K | 1.35% | 19 |
|
|
2019
Q1 | $3.76M | Buy |
24,073
+20
| +0.1% | +$2.88K | 1.21% | 26 |
|
|
2018
Q4 | $3.17M | Sell |
24,053
-15
| -0.1% | -$2.07K | 1.18% | 24 |
|
|
2018
Q3 | $3.61M | Buy |
24,068
+455
| +2% | +$64.7K | 1.13% | 29 |
|
|
2018
Q2 | $3.13M | Sell |
23,613
-170
| -0.7% | -$21.9K | 1.04% | 29 |
|
|
2018
Q1 | $2.85M | Buy |
23,783
+348
| +1% | +$42.2K | 0.95% | 36 |
|
|
2017
Q4 | $2.67M | Sell |
23,435
-515
| -2% | -$56.9K | 0.86% | 39 |
|
|
2017
Q3 | $2.52M | Sell |
23,950
-289
| -1% | -$29.3K | 0.83% | 38 |
|
|
2017
Q2 | $2.27M | Sell |
24,239
-342
| -1% | -$31.7K | 0.76% | 43 |
|
|
2017
Q1 | $2.18M | Buy |
24,581
+1,020
| +4% | +$87.7K | 0.74% | 43 |
|
|
2016
Q4 | $1.84M | Buy |
23,561
+1,120
| +5% | +$90K | 0.66% | 49 |
|
|
2016
Q3 | $1.86M | Buy |
22,441
+1,320
| +6% | +$106K | 0.68% | 46 |
|
|
2016
Q2 | $1.57M | Buy |
21,121
+4,140
| +24% | +$324K | 0.58% | 57 |
|
|
2016
Q1 | $1.3M | Buy |
16,981
+2,810
| +20% | +$204K | 0.49% | 61 |
|
|
2015
Q4 | $1.1M | Buy |
14,171
+5,310
| +60% | +$411K | 0.43% | 66 |
|
|
2015
Q3 | $617K | Buy |
8,861
+1,861
| +27% | +$133K | 0.24% | 89 |
|
|
2015
Q2 | $470K | Hold |
7,000
| – | – | 0.17% | 111 |
|
|
2015
Q1 | $458K | Buy |
7,000
+5,120
| +272% | +$339K | 0.16% | 117 |
|
|
2014
Q4 | $123K | Buy |
1,880
+484
| +35% | +$29.1K | 0.04% | 204 |
|
|
2014
Q3 | $74K | Hold |
1,396
| – | – | 0.03% | 246 |
|
|
2014
Q2 | $74K | Hold |
1,396
| – | – | 0.03% | 248 |
|
|
2014
Q1 | $75K | Hold |
1,396
| – | – | 0.03% | 247 |
|
|
2013
Q4 | $77K | Hold |
1,396
| – | – | 0.03% | 241 |
|
|
2013
Q3 | $67K | Buy |
1,396
+796
| +133% | +$36.8K | 0.03% | 240 |
|
|
2013
Q2 | $27K | Buy |
+600
| New | +$26.3K | 0.01% | 303 |
|
Other funds holding V
Security National Trust's V Position: Q3 2021 in Review
Security National Trust held its Visa (V) position steady in Q3 2021 at 24,574 shares worth $5.75M. The position accounts for 1.33% of the portfolio, ranked #19.
Security National Trust first reported a position in V in Q2 2013 and has held it in 34 quarters since. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.
- Security National Trust held 24,574 shares of Visa worth $5.75M as of Q3 2021.
- Security National Trust left its Visa share count unchanged in Q3 2021.
- Visa made up 1.33% of Security National Trust's portfolio in Q3 2021, its #19 holding.
- Security National Trust first reported a position in Visa in Q2 2013 and has held it in 34 quarters since.
- 3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.