BHTS
Bar Harbor Trust Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,117
| Closed | -$849K | – | 29 |
|
|
2022
Q1 | $849K | Sell |
18,117
-96,544
| -84% | -$4.52M | 0.26% | 81 |
|
|
2021
Q4 | $5.77M | Sell |
114,661
-46,049
| -29% | -$2.32M | 1.55% | 26 |
|
|
2021
Q3 | $8.99M | Sell |
160,710
-2,688
| -2% | -$150K | 2.81% | 9 |
|
|
2021
Q2 | $9.32M | Sell |
163,398
-1,879
| -1% | -$107K | 2.99% | 9 |
|
|
2021
Q1 | $8.94M | Buy |
165,277
+6,699
| +4% | +$362K | 3.28% | 6 |
|
|
2020
Q4 | $8.31M | Sell |
158,578
-1,981
| -1% | -$104K | 3.1% | 8 |
|
|
2020
Q3 | $7.43M | Buy |
160,559
+702
| +0.4% | +$32.5K | 3.13% | 10 |
|
|
2020
Q2 | $6.23M | Buy |
+159,857
| New | +$6.23M | 2.82% | 13 |
|