BHTS
B
Bar Harbor Trust Services’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-268,674
| Closed | -$6.59M | – | 53 |
|
|
2022
Q1 | $6.59M | Buy |
+268,674
| New | +$6.59M | 1.99% | 19 |
|
|
2021
Q1 | – | Sell |
-176,971
| Closed | -$4.03M | – | 121 |
|
|
2020
Q4 | $4.03M | Sell |
176,971
-159,478
| -47% | -$3.63M | 1.5% | 25 |
|
|
2020
Q3 | $9.46M | Sell |
336,449
-71,313
| -17% | -$2M | 3.99% | 3 |
|
|
2020
Q2 | $11M | Buy |
407,762
+475
| +0.1% | +$12.8K | 4.97% | 2 |
|
|
2020
Q1 | $7.46M | Sell |
407,287
-398
| -0.1% | -$7.29K | 5.32% | 3 |
|
|
2019
Q4 | $7.58M | Buy |
407,685
+769
| +0.2% | +$14.3K | 3.02% | 9 |
|
|
2019
Q3 | $7.05M | Buy |
406,916
+2,245
| +0.6% | +$38.9K | 3.93% | 9 |
|
|
2019
Q2 | $6.38M | Buy |
404,671
+12,561
| +3% | +$198K | 3.95% | 10 |
|
|
2019
Q1 | $5.38M | Buy |
+392,110
| New | +$5.38M | 2.99% | 15 |
|