BHTS
Bar Harbor Trust Services’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,503
| Closed | -$694K | – | 21 |
|
|
2022
Q1 | $694K | Sell |
9,503
-35
| -0.4% | -$2.56K | 0.21% | 82 |
|
|
2021
Q4 | $595K | Sell |
9,538
-748
| -7% | -$46.7K | 0.16% | 87 |
|
|
2021
Q3 | $609K | Sell |
10,286
-119
| -1% | -$7.05K | 0.19% | 84 |
|
|
2021
Q2 | $695K | Sell |
10,405
-24
| -0.2% | -$1.6K | 0.22% | 80 |
|
|
2021
Q1 | $658K | Sell |
10,429
-25,571
| -71% | -$1.61M | 0.24% | 76 |
|
|
2020
Q4 | $2.23M | Sell |
36,000
-58,627
| -62% | -$3.64M | 0.83% | 32 |
|
|
2020
Q3 | $5.71M | Sell |
94,627
-20,187
| -18% | -$1.22M | 2.41% | 16 |
|
|
2020
Q2 | $6.75M | Sell |
114,814
-3,292
| -3% | -$194K | 3.05% | 8 |
|
|
2020
Q1 | $6.58M | Buy |
118,106
+733
| +0.6% | +$40.9K | 4.7% | 6 |
|
|
2019
Q4 | $7.53M | Buy |
117,373
+9,664
| +9% | +$620K | 3.01% | 10 |
|
|
2019
Q3 | $5.46M | Buy |
+107,709
| New | +$5.46M | 3.04% | 18 |
|
|
2018
Q4 | – | Sell |
-3,449
| Closed | -$214K | – | 63 |
|
|
2018
Q3 | $214K | Buy |
+3,449
| New | +$214K | 0.1% | 75 |
|
|
2018
Q2 | – | Sell |
-104,708
| Closed | -$6.62M | – | 79 |
|
|
2018
Q1 | $6.62M | Buy |
104,708
+95,269
| +1,009% | +$6.03M | 3.65% | 12 |
|
|
2017
Q4 | $578K | Sell |
9,439
-200
| -2% | -$12.2K | 0.3% | 39 |
|
|
2017
Q3 | $614K | Sell |
9,639
-1
| -0% | -$64 | 0.33% | 41 |
|
|
2017
Q2 | $537K | Hold |
9,640
| – | – | 0.28% | 43 |
|
|
2017
Q1 | $524K | Sell |
9,640
-449
| -4% | -$24.4K | 0.27% | 46 |
|
|
2016
Q4 | $589K | Buy |
10,089
+400
| +4% | +$23.4K | 0.31% | 46 |
|
|
2016
Q3 | $522K | Buy |
9,689
+1,299
| +15% | +$70K | 0.28% | 49 |
|
|
2016
Q2 | $617K | Hold |
8,390
| – | – | 0.3% | 47 |
|
|
2016
Q1 | $536K | Sell |
8,390
-1,000
| -11% | -$63.9K | 0.31% | 49 |
|
|
2015
Q4 | $646K | Buy |
9,390
+293
| +3% | +$20.2K | 0.32% | 47 |
|
|
2015
Q3 | $539K | Hold |
9,097
| – | – | 0.29% | 52 |
|
|
2015
Q2 | $605K | Buy |
9,097
+275
| +3% | +$18.3K | 0.27% | 56 |
|
|
2015
Q1 | $569K | Buy |
8,822
+2,624
| +42% | +$169K | 0.24% | 62 |
|
|
2014
Q4 | $366K | Hold |
6,198
| – | – | 0.16% | 69 |
|
|
2014
Q3 | $317K | Hold |
6,198
| – | – | 0.14% | 72 |
|
|
2014
Q2 | $301K | Buy |
6,198
+22
| +0.4% | +$1.07K | 0.13% | 81 |
|
|
2014
Q1 | $321K | Sell |
6,176
-1,200
| -16% | -$62.4K | 0.14% | 69 |
|
|
2013
Q4 | $392K | Hold |
7,376
| – | – | 0.18% | 59 |
|
|
2013
Q3 | $341K | Buy |
7,376
+138
| +2% | +$6.38K | 0.16% | 66 |
|
|
2013
Q2 | $323K | Buy |
+7,238
| New | +$323K | 0.17% | 60 |
|