BHTS
Bar Harbor Trust Services’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,046
| Closed | -$266K | – | 125 |
|
|
2020
Q3 | $266K | Sell |
1,046
-57
| -5% | -$14.5K | 0.11% | 104 |
|
|
2020
Q2 | $260K | Buy |
1,103
+20
| +2% | +$4.71K | 0.12% | 100 |
|
|
2020
Q1 | $220K | Sell |
1,083
-547
| -34% | -$111K | 0.16% | 87 |
|
|
2019
Q4 | $393K | Buy |
+1,630
| New | +$393K | 0.16% | 83 |
|
|
2016
Q4 | – | Sell |
-36,435
| Closed | -$6.08M | – | 80 |
|
|
2016
Q3 | $6.08M | Sell |
36,435
-2,637
| -7% | -$440K | 3.23% | 14 |
|
|
2016
Q2 | $5.95M | Sell |
39,072
-978
| -2% | -$149K | 2.94% | 14 |
|
|
2016
Q1 | $6.01M | Sell |
40,050
-225
| -0.6% | -$33.7K | 3.44% | 10 |
|
|
2015
Q4 | $6.54M | Buy |
40,275
+155
| +0.4% | +$25.2K | 3.25% | 9 |
|
|
2015
Q3 | $5.55M | Buy |
40,120
+1,275
| +3% | +$176K | 2.96% | 14 |
|
|
2015
Q2 | $5.96M | Buy |
38,845
+2,450
| +7% | +$376K | 2.65% | 17 |
|
|
2015
Q1 | $5.82M | Buy |
36,395
+365
| +1% | +$58.3K | 2.5% | 19 |
|
|
2014
Q4 | $5.74M | Buy |
+36,030
| New | +$5.74M | 2.47% | 19 |
|