Bar Harbor Trust Services’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,249
| Closed | -$5.28M | – | 1 |
|
|
2022
Q1 | $5.28M | Sell |
30,249
-13,804
| -31% | -$2.41M | 1.59% | 22 |
|
|
2021
Q4 | $7.82M | Buy |
44,053
+546
| +1% | +$96.9K | 2.09% | 17 |
|
|
2021
Q3 | $6.16M | Buy |
43,507
+1,023
| +2% | +$145K | 1.92% | 20 |
|
|
2021
Q2 | $5.82M | Sell |
42,484
-174
| -0.4% | -$23.8K | 1.87% | 20 |
|
|
2021
Q1 | $5.21M | Sell |
42,658
-1,036
| -2% | -$127K | 1.91% | 22 |
|
|
2020
Q4 | $5.8M | Sell |
43,694
-366
| -0.8% | -$48.6K | 2.16% | 17 |
|
|
2020
Q3 | $5.1M | Sell |
44,060
-2,684
| -6% | -$311K | 2.15% | 18 |
|
|
2020
Q2 | $4.26M | Buy |
46,744
+224
| +0.5% | +$20.4K | 1.93% | 21 |
|
|
2020
Q1 | $2.96M | Sell |
46,520
-2,040
| -4% | -$130K | 2.11% | 13 |
|
|
2019
Q4 | $3.57M | Buy |
48,560
+24,472
| +102% | +$1.8M | 1.42% | 21 |
|
|
2019
Q3 | $1.35M | Sell |
24,088
-960
| -4% | -$53.8K | 0.75% | 24 |
|
|
2019
Q2 | $1.24M | Hold |
25,048
| – | – | 0.77% | 22 |
|
|
2019
Q1 | $1.19M | Sell |
25,048
-892
| -3% | -$42.3K | 0.66% | 27 |
|
|
2018
Q4 | $1.02M | Sell |
25,940
-1,572
| -6% | -$62K | 0.73% | 23 |
|
|
2018
Q3 | $1.55M | Hold |
27,512
| – | – | 0.75% | 29 |
|
|
2018
Q2 | $1.27M | Buy |
27,512
+800
| +3% | +$37K | 0.69% | 29 |
|
|
2018
Q1 | $1.12M | Sell |
26,712
-700
| -3% | -$29.4K | 0.62% | 31 |
|
|
2017
Q4 | $1.16M | Hold |
27,412
| – | – | 0.61% | 31 |
|
|
2017
Q3 | $1.06M | Buy |
27,412
+372
| +1% | +$14.3K | 0.56% | 31 |
|
|
2017
Q2 | $974K | Hold |
27,040
| – | – | 0.51% | 33 |
|
|
2017
Q1 | $971K | Sell |
27,040
-3,000
| -10% | -$108K | 0.5% | 34 |
|
|
2016
Q4 | $870K | Sell |
30,040
-188
| -0.6% | -$5.45K | 0.45% | 37 |
|
|
2016
Q3 | $854K | Buy |
30,228
+1,828
| +6% | +$51.6K | 0.45% | 35 |
|
|
2016
Q2 | $679K | Sell |
28,400
-560
| -2% | -$13.4K | 0.34% | 42 |
|
|
2016
Q1 | $789K | Sell |
28,960
-255,236
| -90% | -$6.95M | 0.45% | 33 |
|
|
2015
Q4 | $7.48M | Buy |
284,196
+12,720
| +5% | +$335K | 3.72% | 5 |
|
|
2015
Q3 | $7.49M | Buy |
271,476
+8,860
| +3% | +$244K | 4% | 4 |
|
|
2015
Q2 | $8.23M | Buy |
262,616
+12,100
| +5% | +$379K | 3.66% | 3 |
|
|
2015
Q1 | $7.79M | Buy |
250,516
+11,236
| +5% | +$350K | 3.34% | 5 |
|
|
2014
Q4 | $6.6M | Buy |
239,280
+137,692
| +136% | +$3.8M | 2.84% | 11 |
|
|
2014
Q3 | $2.56M | Buy |
101,588
+73,000
| +255% | +$1.84M | 1.15% | 30 |
|
|
2014
Q2 | $664K | Hold |
28,588
| – | – | 0.28% | 61 |
|
|
2014
Q1 | $548K | Hold |
28,588
| – | – | 0.24% | 59 |
|
|
2013
Q4 | $573K | Hold |
28,588
| – | – | 0.26% | 53 |
|
|
2013
Q3 | $487K | Buy |
28,588
+336
| +1% | +$5.72K | 0.23% | 55 |
|
|
2013
Q2 | $400K | Buy |
+28,252
| New | +$400K | 0.21% | 54 |
|