BHTS
Bar Harbor Trust Services’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,643
| Closed | -$8M | – | 62 |
|
|
2018
Q3 | $8M | Sell |
30,643
-672
| -2% | -$175K | 3.87% | 8 |
|
|
2018
Q2 | $7.5M | Buy |
31,315
+199
| +0.6% | +$47.7K | 4.09% | 8 |
|
|
2018
Q1 | $6.74M | Sell |
31,116
-212
| -0.7% | -$45.9K | 3.71% | 11 |
|
|
2017
Q4 | $6.71M | Sell |
31,328
-364
| -1% | -$77.9K | 3.53% | 13 |
|
|
2017
Q3 | $6.21M | Sell |
31,692
-1,170
| -4% | -$229K | 3.3% | 12 |
|
|
2017
Q2 | $6.41M | Sell |
32,862
-10
| -0% | -$1.95K | 3.37% | 12 |
|
|
2017
Q1 | $6.03M | Sell |
32,872
-1,245
| -4% | -$228K | 3.07% | 15 |
|
|
2016
Q4 | $5.65M | Sell |
34,117
-15,186
| -31% | -$2.51M | 2.94% | 14 |
|
|
2016
Q3 | $8.86M | Sell |
49,303
-1,226
| -2% | -$220K | 4.7% | 4 |
|
|
2016
Q2 | $8.57M | Sell |
50,529
-2,338
| -4% | -$396K | 4.23% | 4 |
|
|
2016
Q1 | $8.03M | Sell |
52,867
-650
| -1% | -$98.7K | 4.59% | 4 |
|
|
2015
Q4 | $8.25M | Buy |
53,517
+124
| +0.2% | +$19.1K | 4.1% | 4 |
|
|
2015
Q3 | $7.08M | Sell |
53,393
-167
| -0.3% | -$22.2K | 3.78% | 6 |
|
|
2015
Q2 | $7.59M | Buy |
53,560
+1,970
| +4% | +$279K | 3.37% | 6 |
|
|
2015
Q1 | $7.41M | Buy |
51,590
+203
| +0.4% | +$29.2K | 3.18% | 7 |
|
|
2014
Q4 | $7.15M | Buy |
51,387
+595
| +1% | +$82.8K | 3.07% | 8 |
|
|
2014
Q3 | $5.78M | Buy |
50,792
+135
| +0.3% | +$15.4K | 2.59% | 12 |
|
|
2014
Q2 | $5.99M | Buy |
50,657
+1,176
| +2% | +$139K | 2.55% | 13 |
|
|
2014
Q1 | $5.79M | Sell |
49,481
-275
| -0.6% | -$32.2K | 2.58% | 13 |
|
|
2013
Q4 | $5.5M | Sell |
49,756
-835
| -2% | -$92.3K | 2.46% | 16 |
|
|
2013
Q3 | $5.06M | Buy |
50,591
+1,735
| +4% | +$174K | 2.38% | 16 |
|
|
2013
Q2 | $4.83M | Buy |
+48,856
| New | +$4.83M | 2.53% | 17 |
|