BHTS
Bar Harbor Trust Services’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,610
| Closed | -$224K | – | 28 |
|
|
2022
Q1 | $224K | Hold |
1,610
| – | – | 0.07% | 119 |
|
|
2021
Q4 | $281K | Hold |
1,610
| – | – | 0.08% | 111 |
|
|
2021
Q3 | $266K | Hold |
1,610
| – | – | 0.08% | 112 |
|
|
2021
Q2 | $290K | Hold |
1,610
| – | – | 0.09% | 106 |
|
|
2021
Q1 | $311K | Hold |
1,610
| – | – | 0.11% | 99 |
|
|
2020
Q4 | $325K | Sell |
1,610
-485
| -23% | -$97.9K | 0.12% | 105 |
|
|
2020
Q3 | $440K | Hold |
2,095
| – | – | 0.19% | 83 |
|
|
2020
Q2 | $460K | Hold |
2,095
| – | – | 0.21% | 72 |
|
|
2020
Q1 | $363K | Sell |
2,095
-30
| -1% | -$5.2K | 0.26% | 66 |
|
|
2019
Q4 | $326K | Buy |
+2,125
| New | +$326K | 0.13% | 89 |
|
|
2015
Q3 | – | Sell |
-2,110
| Closed | -$219K | – | 83 |
|
|
2015
Q2 | $219K | Hold |
2,110
| – | – | 0.1% | 88 |
|
|
2015
Q1 | $233K | Hold |
2,110
| – | – | 0.1% | 87 |
|
|
2014
Q4 | $220K | Hold |
2,110
| – | – | 0.09% | 86 |
|
|
2014
Q3 | $203K | Sell |
2,110
-47,981
| -96% | -$4.62M | 0.09% | 88 |
|
|
2014
Q2 | $4.58M | Sell |
50,091
-1,284
| -2% | -$117K | 1.95% | 27 |
|
|
2014
Q1 | $4.52M | Sell |
51,375
-3,040
| -6% | -$268K | 2.02% | 25 |
|
|
2013
Q4 | $5.05M | Sell |
54,415
-815
| -1% | -$75.6K | 2.26% | 22 |
|
|
2013
Q3 | $4.51M | Buy |
55,230
+2,235
| +4% | +$183K | 2.12% | 24 |
|
|
2013
Q2 | $4.41M | Buy |
+52,995
| New | +$4.41M | 2.31% | 20 |
|