BHTS
Bar Harbor Trust Services’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,735
| Closed | -$477K | – | 33 |
|
|
2022
Q1 | $477K | Hold |
12,735
| – | – | 0.14% | 95 |
|
|
2021
Q4 | $479K | Hold |
12,735
| – | – | 0.13% | 96 |
|
|
2021
Q3 | $379K | Hold |
12,735
| – | – | 0.12% | 98 |
|
|
2021
Q2 | $409K | Buy |
12,735
+8,490
| +200% | +$273K | 0.13% | 92 |
|
|
2021
Q1 | $410K | Hold |
4,245
| – | – | 0.15% | 90 |
|
|
2020
Q4 | $385K | Hold |
4,245
| – | – | 0.14% | 96 |
|
|
2020
Q3 | $330K | Hold |
4,245
| – | – | 0.14% | 94 |
|
|
2020
Q2 | $296K | Hold |
4,245
| – | – | 0.13% | 92 |
|
|
2020
Q1 | $243K | Sell |
4,245
-500
| -11% | -$28.6K | 0.17% | 82 |
|
|
2019
Q4 | $343K | Buy |
4,745
+245
| +5% | +$17.7K | 0.14% | 88 |
|
|
2019
Q3 | $312K | Sell |
4,500
-300
| -6% | -$20.8K | 0.17% | 45 |
|
|
2019
Q2 | $371K | Hold |
4,800
| – | – | 0.23% | 38 |
|
|
2019
Q1 | $359K | Hold |
4,800
| – | – | 0.2% | 43 |
|
|
2018
Q4 | $298K | Hold |
4,800
| – | – | 0.21% | 42 |
|
|
2018
Q3 | $355K | Hold |
4,800
| – | – | 0.17% | 54 |
|
|
2018
Q2 | $306K | Hold |
4,800
| – | – | 0.17% | 57 |
|
|
2018
Q1 | $267K | Hold |
4,800
| – | – | 0.15% | 61 |
|
|
2017
Q4 | $264K | Hold |
4,800
| – | – | 0.14% | 68 |
|
|
2017
Q3 | $260K | Hold |
4,800
| – | – | 0.14% | 70 |
|
|
2017
Q2 | $262K | Hold |
4,800
| – | – | 0.14% | 70 |
|
|
2017
Q1 | $223K | Buy |
+4,800
| New | +$223K | 0.11% | 71 |
|