BHTS

Bar Harbor Trust Services’s Automatic Data Processing ADP Stock Holding History

Bar Harbor Trust Services’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,230	Closed	-$1.65M	–	5
2022 Q1	$1.65M	Sell	7,230 -151	-2%	-$34.4K	0.5%	48
2021 Q4	$1.82M	Sell	7,381 -100	-1%	-$24.7K	0.49%	48
2021 Q3	$1.5M	Hold	7,481	–	–	0.47%	52
2021 Q2	$1.49M	Hold	7,481	–	–	0.48%	46
2021 Q1	$1.41M	Hold	7,481	–	–	0.52%	45
2020 Q4	$1.32M	Hold	7,481	–	–	0.49%	43
2020 Q3	$1.04M	Sell	7,481 -27	-0.4%	-$3.77K	0.44%	44
2020 Q2	$1.12M	Sell	7,508 -25	-0.3%	-$3.72K	0.51%	40
2020 Q1	$1.03M	Sell	7,533 -2,115	-22%	-$289K	0.74%	30
2019 Q4	$1.65M	Buy	9,648 +2,873	+42%	+$490K	0.66%	34
2019 Q3	$1.09M	Sell	6,775 -65	-1%	-$10.5K	0.61%	27
2019 Q2	$1.13M	Hold	6,840	–	–	0.7%	23
2019 Q1	$1.09M	Hold	6,840	–	–	0.61%	28
2018 Q4	$897K	Sell	6,840 -125	-2%	-$16.4K	0.64%	26
2018 Q3	$1.05M	Hold	6,965	–	–	0.51%	33
2018 Q2	$934K	Buy	6,965 +100	+1%	+$13.4K	0.51%	32
2018 Q1	$779K	Hold	6,865	–	–	0.43%	35
2017 Q4	$805K	Hold	6,865	–	–	0.42%	36
2017 Q3	$750K	Hold	6,865	–	–	0.4%	37
2017 Q2	$703K	Hold	6,865	–	–	0.37%	38
2017 Q1	$703K	Hold	6,865	–	–	0.36%	41
2016 Q4	$706K	Hold	6,865	–	–	0.37%	41
2016 Q3	$605K	Buy	6,865 +210	+3%	+$18.5K	0.32%	43
2016 Q2	$611K	Hold	6,655	–	–	0.3%	48
2016 Q1	$597K	Hold	6,655	–	–	0.34%	43
2015 Q4	$564K	Hold	6,655	–	–	0.28%	48
2015 Q3	$535K	Hold	6,655	–	–	0.29%	53
2015 Q2	$534K	Hold	6,655	–	–	0.24%	59
2015 Q1	$570K	Sell	6,655 -175	-3%	-$15K	0.24%	61
2014 Q4	$569K	Buy	6,830 +1,300	+24%	+$108K	0.24%	61
2014 Q3	$459K	Sell	5,530 -380	-6%	-$31.5K	0.21%	66
2014 Q2	$469K	Sell	5,910 -89,131	-94%	-$7.07M	0.2%	68
2014 Q1	$7.34M	Sell	95,041 -2,980	-3%	-$230K	3.28%	7
2013 Q4	$7.92M	Sell	98,021 -348	-0.4%	-$28.1K	3.54%	5
2013 Q3	$7.12M	Sell	98,369 -1,057	-1%	-$76.5K	3.35%	5
2013 Q2	$6.85M	Buy	+99,426	New	+$6.85M	3.59%	6