BHTS
Bar Harbor Trust Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,731
| Closed | -$1.99M | – | 32 |
|
|
2022
Q1 | $1.99M | Buy |
35,731
+379
| +1% | +$21.1K | 0.6% | 39 |
|
|
2021
Q4 | $2.24M | Buy |
35,352
+22,896
| +184% | +$1.45M | 0.6% | 43 |
|
|
2021
Q3 | $678K | Hold |
12,456
| – | – | 0.21% | 81 |
|
|
2021
Q2 | $661K | Sell |
12,456
-21
| -0.2% | -$1.11K | 0.21% | 82 |
|
|
2021
Q1 | $645K | Sell |
12,477
-1,593
| -11% | -$82.4K | 0.24% | 78 |
|
|
2020
Q4 | $630K | Sell |
14,070
-4,109
| -23% | -$184K | 0.23% | 73 |
|
|
2020
Q3 | $716K | Sell |
18,179
-4,233
| -19% | -$167K | 0.3% | 58 |
|
|
2020
Q2 | $1.05M | Sell |
22,412
-2,038
| -8% | -$95K | 0.47% | 44 |
|
|
2020
Q1 | $961K | Sell |
24,450
-2,401
| -9% | -$94.4K | 0.69% | 34 |
|
|
2019
Q4 | $1.29M | Sell |
26,851
-145,209
| -84% | -$6.96M | 0.51% | 40 |
|
|
2019
Q3 | $8.5M | Sell |
172,060
-6,705
| -4% | -$331K | 4.73% | 7 |
|
|
2019
Q2 | $9.78M | Buy |
178,765
+777
| +0.4% | +$42.5K | 6.05% | 7 |
|
|
2019
Q1 | $9.61M | Sell |
177,988
-9,645
| -5% | -$521K | 5.35% | 6 |
|
|
2018
Q4 | $8.13M | Sell |
187,633
-1,212
| -0.6% | -$52.5K | 5.82% | 6 |
|
|
2018
Q3 | $9.19M | Sell |
188,845
-2,069
| -1% | -$101K | 4.45% | 5 |
|
|
2018
Q2 | $8.21M | Buy |
190,914
+409
| +0.2% | +$17.6K | 4.47% | 6 |
|
|
2018
Q1 | $8.17M | Sell |
190,505
-1,630
| -0.8% | -$69.9K | 4.5% | 6 |
|
|
2017
Q4 | $7.36M | Buy |
192,135
+274
| +0.1% | +$10.5K | 3.88% | 8 |
|
|
2017
Q3 | $6.45M | Sell |
191,861
-4,105
| -2% | -$138K | 3.43% | 11 |
|
|
2017
Q2 | $6.13M | Buy |
195,966
+300
| +0.2% | +$9.39K | 3.22% | 13 |
|
|
2017
Q1 | $6.61M | Sell |
195,666
-2,625
| -1% | -$88.7K | 3.37% | 10 |
|
|
2016
Q4 | $5.99M | Sell |
198,291
-1,732
| -0.9% | -$52.3K | 3.12% | 13 |
|
|
2016
Q3 | $6.34M | Buy |
200,023
+803
| +0.4% | +$25.5K | 3.37% | 9 |
|
|
2016
Q2 | $5.71M | Buy |
199,220
+3,910
| +2% | +$112K | 2.82% | 15 |
|
|
2016
Q1 | $5.56M | Buy |
195,310
+4,185
| +2% | +$119K | 3.18% | 14 |
|
|
2015
Q4 | $5.19M | Buy |
191,125
+161,265
| +540% | +$4.38M | 2.58% | 22 |
|
|
2015
Q3 | $784K | Sell |
29,860
-1,600
| -5% | -$42K | 0.42% | 41 |
|
|
2015
Q2 | $864K | Sell |
31,460
-5,495
| -15% | -$151K | 0.38% | 46 |
|
|
2015
Q1 | $1.02M | Buy |
+36,955
| New | +$1.02M | 0.44% | 51 |
|
|
2013
Q4 | – | Sell |
-276,232
| Closed | -$6.47M | – | 84 |
|
|
2013
Q3 | $6.47M | Buy |
276,232
+6,700
| +2% | +$157K | 3.04% | 8 |
|
|
2013
Q2 | $6.56M | Buy |
+269,532
| New | +$6.56M | 3.44% | 8 |
|