BHTS
Bar Harbor Trust Services’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,645
| Closed | -$9.67M | – | 95 |
|
|
2019
Q4 | $9.67M | Sell |
77,645
-205
| -0.3% | -$25.5K | 3.86% | 6 |
|
|
2019
Q3 | $9.21M | Sell |
77,850
-2,544
| -3% | -$301K | 5.13% | 6 |
|
|
2019
Q2 | $9.92M | Sell |
80,394
-501
| -0.6% | -$61.8K | 6.14% | 6 |
|
|
2019
Q1 | $8.84M | Sell |
80,895
-2,852
| -3% | -$312K | 4.92% | 7 |
|
|
2018
Q4 | $7.98M | Sell |
83,747
-1,188
| -1% | -$113K | 5.71% | 7 |
|
|
2018
Q3 | $9.05M | Sell |
84,935
-1,087
| -1% | -$116K | 4.38% | 6 |
|
|
2018
Q2 | $8.43M | Buy |
86,022
+558
| +0.7% | +$54.7K | 4.59% | 5 |
|
|
2018
Q1 | $7.97M | Sell |
85,464
-552
| -0.6% | -$51.5K | 4.39% | 7 |
|
|
2017
Q4 | $8.54M | Sell |
86,016
-38
| -0% | -$3.77K | 4.5% | 4 |
|
|
2017
Q3 | $7.78M | Sell |
86,054
-2,365
| -3% | -$214K | 4.14% | 4 |
|
|
2017
Q2 | $7.45M | Buy |
88,419
+260
| +0.3% | +$21.9K | 3.92% | 6 |
|
|
2017
Q1 | $6.97M | Sell |
88,159
-1,524
| -2% | -$121K | 3.56% | 8 |
|
|
2016
Q4 | $6.64M | Sell |
89,683
-1,059
| -1% | -$78.5K | 3.46% | 6 |
|
|
2016
Q3 | $5.81M | Buy |
+90,742
| New | +$5.81M | 3.08% | 15 |
|
|
2016
Q1 | – | Sell |
-3,202
| Closed | -$223K | – | 79 |
|
|
2015
Q4 | $223K | Hold |
3,202
| – | – | 0.11% | 79 |
|
|
2015
Q3 | $237K | Hold |
3,202
| – | – | 0.13% | 75 |
|
|
2015
Q2 | $249K | Sell |
3,202
-125
| -4% | -$9.72K | 0.11% | 81 |
|
|
2015
Q1 | $260K | Hold |
3,327
| – | – | 0.11% | 79 |
|
|
2014
Q4 | $310K | Hold |
3,327
| – | – | 0.13% | 72 |
|
|
2014
Q3 | $291K | Hold |
3,327
| – | – | 0.13% | 78 |
|
|
2014
Q2 | $316K | Hold |
3,327
| – | – | 0.13% | 77 |
|
|
2014
Q1 | $300K | Hold |
3,327
| – | – | 0.13% | 73 |
|
|
2013
Q4 | $302K | Hold |
3,327
| – | – | 0.14% | 71 |
|
|
2013
Q3 | $251K | Hold |
3,327
| – | – | 0.12% | 74 |
|
|
2013
Q2 | $249K | Buy |
+3,327
| New | +$249K | 0.13% | 71 |
|