BHTS
Bar Harbor Trust Services’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190,222
| Closed | -$10.8M | – | 20 |
|
|
2022
Q1 | $10.8M | Buy |
190,222
+2,361
| +1% | +$134K | 3.25% | 6 |
|
|
2021
Q4 | $11.3M | Buy |
187,861
+39
| +0% | +$2.36K | 3.04% | 5 |
|
|
2021
Q3 | $10.1M | Sell |
187,822
-2,459
| -1% | -$132K | 3.14% | 4 |
|
|
2021
Q2 | $9.7M | Sell |
190,281
-1,014
| -0.5% | -$51.7K | 3.12% | 8 |
|
|
2021
Q1 | $8.51M | Buy |
191,295
+9,249
| +5% | +$412K | 3.12% | 7 |
|
|
2020
Q4 | $7.51M | Sell |
182,046
-973
| -0.5% | -$40.2K | 2.8% | 10 |
|
|
2020
Q3 | $6.05M | Buy |
183,019
+66,994
| +58% | +$2.21M | 2.55% | 15 |
|
|
2020
Q2 | $3.82M | Buy |
+116,025
| New | +$3.82M | 1.73% | 23 |
|
|
2016
Q1 | – | Sell |
-229,139
| Closed | -$7.22M | – | 81 |
|
|
2015
Q4 | $7.22M | Buy |
229,139
+1,706
| +0.8% | +$53.8K | 3.59% | 6 |
|
|
2015
Q3 | $7.15M | Buy |
227,433
+1,725
| +0.8% | +$54.2K | 3.81% | 5 |
|
|
2015
Q2 | $7.88M | Buy |
225,708
+85,668
| +61% | +$2.99M | 3.5% | 5 |
|
|
2015
Q1 | $7.51M | Buy |
140,040
+2,140
| +2% | +$115K | 3.22% | 6 |
|
|
2014
Q4 | $6.91M | Buy |
137,900
+1,665
| +1% | +$83.5K | 2.97% | 9 |
|
|
2014
Q3 | $6.12M | Buy |
136,235
+735
| +0.5% | +$33K | 2.75% | 11 |
|
|
2014
Q2 | $5.97M | Buy |
135,500
+4,510
| +3% | +$199K | 2.54% | 14 |
|
|
2014
Q1 | $5.35M | Buy |
+130,990
| New | +$5.35M | 2.39% | 17 |
|