BHTS
Bar Harbor Trust Services’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,909
| Closed | -$5.26M | – | 22 |
|
|
2022
Q1 | $5.26M | Buy |
14,909
+19
| +0.1% | +$6.71K | 1.59% | 23 |
|
|
2021
Q4 | $4.45M | Sell |
14,890
-36
| -0.2% | -$10.8K | 1.19% | 30 |
|
|
2021
Q3 | $4.07M | Buy |
14,926
+493
| +3% | +$135K | 1.27% | 27 |
|
|
2021
Q2 | $4.01M | Buy |
14,433
+425
| +3% | +$118K | 1.29% | 27 |
|
|
2021
Q1 | $3.58M | Buy |
14,008
+4,639
| +50% | +$1.18M | 1.31% | 28 |
|
|
2020
Q4 | $2.17M | Buy |
9,369
+247
| +3% | +$57.3K | 0.81% | 33 |
|
|
2020
Q3 | $1.94M | Buy |
9,122
+852
| +10% | +$181K | 0.82% | 32 |
|
|
2020
Q2 | $1.48M | Buy |
8,270
+498
| +6% | +$88.9K | 0.67% | 35 |
|
|
2020
Q1 | $1.42M | Sell |
7,772
-3,721
| -32% | -$680K | 1.01% | 25 |
|
|
2019
Q4 | $2.6M | Buy |
11,493
+5,664
| +97% | +$1.28M | 1.04% | 24 |
|
|
2019
Q3 | $1.21M | Sell |
5,829
-250
| -4% | -$52K | 0.68% | 25 |
|
|
2019
Q2 | $1.3M | Hold |
6,079
| – | – | 0.8% | 21 |
|
|
2019
Q1 | $1.22M | Hold |
6,079
| – | – | 0.68% | 26 |
|
|
2018
Q4 | $1.24M | Sell |
6,079
-60
| -1% | -$12.2K | 0.89% | 21 |
|
|
2018
Q3 | $1.31M | Hold |
6,139
| – | – | 0.64% | 31 |
|
|
2018
Q2 | $1.15M | Hold |
6,139
| – | – | 0.62% | 30 |
|
|
2018
Q1 | $1.23M | Hold |
6,139
| – | – | 0.67% | 29 |
|
|
2017
Q4 | $1.22M | Hold |
6,139
| – | – | 0.64% | 29 |
|
|
2017
Q3 | $1.13M | Hold |
6,139
| – | – | 0.6% | 30 |
|
|
2017
Q2 | $1.04M | Hold |
6,139
| – | – | 0.55% | 32 |
|
|
2017
Q1 | $1.02M | Hold |
6,139
| – | – | 0.52% | 33 |
|
|
2016
Q4 | $1M | Hold |
6,139
| – | – | 0.52% | 34 |
|
|
2016
Q3 | $887K | Sell |
6,139
-187
| -3% | -$27K | 0.47% | 33 |
|
|
2016
Q2 | $916K | Hold |
6,326
| – | – | 0.45% | 35 |
|
|
2016
Q1 | $898K | Sell |
6,326
-400
| -6% | -$56.8K | 0.51% | 30 |
|
|
2015
Q4 | $888K | Hold |
6,726
| – | – | 0.44% | 35 |
|
|
2015
Q3 | $877K | Sell |
6,726
-500
| -7% | -$65.2K | 0.47% | 36 |
|
|
2015
Q2 | $984K | Sell |
7,226
-2,510
| -26% | -$342K | 0.44% | 42 |
|
|
2015
Q1 | $1.41M | Sell |
9,736
-340
| -3% | -$49.1K | 0.6% | 40 |
|
|
2014
Q4 | $1.51M | Buy |
10,076
+165
| +2% | +$24.8K | 0.65% | 38 |
|
|
2014
Q3 | $1.37M | Sell |
9,911
-275
| -3% | -$38K | 0.61% | 40 |
|
|
2014
Q2 | $1.29M | Sell |
10,186
-1,930
| -16% | -$244K | 0.55% | 43 |
|
|
2014
Q1 | $1.51M | Hold |
12,116
| – | – | 0.68% | 37 |
|
|
2013
Q4 | $1.44M | Sell |
12,116
-25
| -0.2% | -$2.96K | 0.64% | 38 |
|
|
2013
Q3 | $1.38M | Buy |
12,141
+275
| +2% | +$31.2K | 0.65% | 36 |
|
|
2013
Q2 | $1.33M | Buy |
+11,866
| New | +$1.33M | 0.7% | 34 |
|