BHTS
Bar Harbor Trust Services’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-872
| Closed | -$2.84M | – | 6 |
|
|
2022
Q1 | $2.84M | Sell |
872
-116
| -12% | -$378K | 0.86% | 31 |
|
|
2021
Q4 | $3.29M | Buy |
988
+15
| +2% | +$50K | 0.88% | 34 |
|
|
2021
Q3 | $3.2M | Buy |
973
+28
| +3% | +$92K | 1% | 33 |
|
|
2021
Q2 | $3.25M | Buy |
945
+31
| +3% | +$107K | 1.04% | 31 |
|
|
2021
Q1 | $2.83M | Sell |
914
-1
| -0.1% | -$3.09K | 1.04% | 30 |
|
|
2020
Q4 | $2.98M | Buy |
915
+18
| +2% | +$58.6K | 1.11% | 29 |
|
|
2020
Q3 | $2.83M | Buy |
897
+120
| +15% | +$378K | 1.19% | 26 |
|
|
2020
Q2 | $2.14M | Buy |
777
+107
| +16% | +$295K | 0.97% | 27 |
|
|
2020
Q1 | $1.31M | Sell |
670
-23
| -3% | -$44.8K | 0.93% | 26 |
|
|
2019
Q4 | $1.28M | Buy |
693
+423
| +157% | +$782K | 0.51% | 41 |
|
|
2019
Q3 | $469K | Sell |
270
-10
| -4% | -$17.4K | 0.26% | 35 |
|
|
2019
Q2 | $530K | Hold |
280
| – | – | 0.33% | 32 |
|
|
2019
Q1 | $499K | Sell |
280
-20
| -7% | -$35.6K | 0.28% | 36 |
|
|
2018
Q4 | $451K | Sell |
300
-30
| -9% | -$45.1K | 0.32% | 34 |
|
|
2018
Q3 | $661K | Hold |
330
| – | – | 0.32% | 39 |
|
|
2018
Q2 | $561K | Hold |
330
| – | – | 0.31% | 39 |
|
|
2018
Q1 | $478K | Sell |
330
-45
| -12% | -$65.2K | 0.26% | 41 |
|
|
2017
Q4 | $439K | Hold |
375
| – | – | 0.23% | 45 |
|
|
2017
Q3 | $361K | Hold |
375
| – | – | 0.19% | 56 |
|
|
2017
Q2 | $363K | Buy |
375
+10
| +3% | +$9.68K | 0.19% | 56 |
|
|
2017
Q1 | $324K | Hold |
365
| – | – | 0.17% | 59 |
|
|
2016
Q4 | $274K | Hold |
365
| – | – | 0.14% | 67 |
|
|
2016
Q3 | $306K | Hold |
365
| – | – | 0.16% | 61 |
|
|
2016
Q2 | $261K | Hold |
365
| – | – | 0.13% | 76 |
|
|
2016
Q1 | $217K | Buy |
+365
| New | +$217K | 0.12% | 75 |
|
|
2014
Q1 | – | Sell |
-535
| Closed | -$213K | – | 86 |
|
|
2013
Q4 | $213K | Buy |
+535
| New | +$213K | 0.1% | 78 |
|