Bar Harbor Trust Services’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,265
| Closed | -$1.3M | – | 26 |
|
|
2022
Q1 | $1.3M | Sell |
7,265
-69
| -0.9% | -$12.3K | 0.39% | 62 |
|
|
2021
Q4 | $1.5M | Sell |
7,334
-29
| -0.4% | -$5.94K | 0.4% | 61 |
|
|
2021
Q3 | $1.34M | Buy |
7,363
+404
| +6% | +$73.5K | 0.42% | 56 |
|
|
2021
Q2 | $1.22M | Buy |
6,959
+394
| +6% | +$68.8K | 0.39% | 55 |
|
|
2021
Q1 | $1.09M | Buy |
6,565
+1,961
| +43% | +$325K | 0.4% | 55 |
|
|
2020
Q4 | $607K | Buy |
4,604
+379
| +9% | +$50K | 0.23% | 75 |
|
|
2020
Q3 | $505K | Buy |
4,225
+1,731
| +69% | +$207K | 0.21% | 77 |
|
|
2020
Q2 | $290K | Buy |
+2,494
| New | +$290K | 0.13% | 93 |
|
|
2019
Q1 | – | Sell |
-2,931
| Closed | -$238K | – | 66 |
|
|
2018
Q4 | $238K | Hold |
2,931
| – | – | 0.17% | 49 |
|
|
2018
Q3 | $261K | Hold |
2,931
| – | – | 0.13% | 66 |
|
|
2018
Q2 | $237K | Hold |
2,931
| – | – | 0.13% | 67 |
|
|
2018
Q1 | $206K | Hold |
2,931
| – | – | 0.11% | 72 |
|
|
2017
Q4 | $204K | Buy |
+2,931
| New | +$204K | 0.11% | 75 |
|