BHTS
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Bar Harbor Trust Services’s Baker Hughes BKR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-294,011
Closed -$10.7M 19
2022
Q1
$10.7M Sell
294,011
-2,329
-0.8% -$84.8K 3.23% 7
2021
Q4
$7.13M Buy
296,340
+10,215
+4% +$246K 1.91% 21
2021
Q3
$7.08M Buy
286,125
+87,100
+44% +$2.15M 2.21% 16
2021
Q2
$4.55M Sell
199,025
-5,883
-3% -$135K 1.46% 25
2021
Q1
$4.43M Buy
+204,908
New +$4.43M 1.63% 24