BHTS
Bar Harbor Trust Services’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,380
| Closed | -$8.14M | – | 34 |
|
|
2022
Q1 | $8.14M | Buy |
80,380
+2,745
| +4% | +$278K | 2.46% | 14 |
|
|
2021
Q4 | $8.01M | Buy |
77,635
+809
| +1% | +$83.4K | 2.14% | 16 |
|
|
2021
Q3 | $6.52M | Sell |
76,826
-678
| -0.9% | -$57.5K | 2.04% | 18 |
|
|
2021
Q2 | $6.47M | Sell |
77,504
-1,704
| -2% | -$142K | 2.08% | 18 |
|
|
2021
Q1 | $5.96M | Sell |
79,208
-5,332
| -6% | -$401K | 2.19% | 17 |
|
|
2020
Q4 | $5.77M | Sell |
84,540
-1,091
| -1% | -$74.5K | 2.15% | 18 |
|
|
2020
Q3 | $5M | Buy |
85,631
+678
| +0.8% | +$39.6K | 2.11% | 19 |
|
|
2020
Q2 | $5.52M | Buy |
84,953
+3,019
| +4% | +$196K | 2.5% | 16 |
|
|
2020
Q1 | $4.86M | Buy |
+81,934
| New | +$4.86M | 3.47% | 10 |
|
|
2016
Q4 | – | Sell |
-2,410
| Closed | -$214K | – | 81 |
|
|
2016
Q3 | $214K | Buy |
+2,410
| New | +$214K | 0.11% | 76 |
|