BHTS
Bar Harbor Trust Services’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,423
| Closed | -$203K | – | 51 |
|
|
2022
Q1 | $203K | Hold |
3,423
| – | – | 0.06% | 133 |
|
|
2021
Q4 | $248K | Sell |
3,423
-122
| -3% | -$8.84K | 0.07% | 118 |
|
|
2021
Q3 | $248K | Hold |
3,545
| – | – | 0.08% | 116 |
|
|
2021
Q2 | $245K | Sell |
3,545
-8
| -0.2% | -$553 | 0.08% | 115 |
|
|
2021
Q1 | $230K | Sell |
3,553
-12
| -0.3% | -$777 | 0.08% | 112 |
|
|
2020
Q4 | $208K | Hold |
3,565
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $225K | Sell |
3,565
-40
| -1% | -$2.53K | 0.09% | 110 |
|
|
2020
Q2 | $277K | Sell |
3,605
-79
| -2% | -$6.07K | 0.13% | 96 |
|
|
2020
Q1 | $275K | Hold |
3,684
| – | – | 0.2% | 80 |
|
|
2019
Q4 | $239K | Buy |
+3,684
| New | +$239K | 0.1% | 109 |
|
|
2019
Q1 | – | Sell |
-3,707
| Closed | -$232K | – | 67 |
|
|
2018
Q4 | $232K | Hold |
3,707
| – | – | 0.17% | 50 |
|
|
2018
Q3 | $286K | Hold |
3,707
| – | – | 0.14% | 62 |
|
|
2018
Q2 | $263K | Sell |
3,707
-1,307
| -26% | -$92.7K | 0.14% | 64 |
|
|
2018
Q1 | $378K | Hold |
5,014
| – | – | 0.21% | 46 |
|
|
2017
Q4 | $359K | Hold |
5,014
| – | – | 0.19% | 56 |
|
|
2017
Q3 | $406K | Hold |
5,014
| – | – | 0.22% | 52 |
|
|
2017
Q2 | $355K | Hold |
5,014
| – | – | 0.19% | 57 |
|
|
2017
Q1 | $341K | Hold |
5,014
| – | – | 0.17% | 57 |
|
|
2016
Q4 | $359K | Hold |
5,014
| – | – | 0.19% | 55 |
|
|
2016
Q3 | $397K | Sell |
5,014
-550
| -10% | -$43.5K | 0.21% | 52 |
|
|
2016
Q2 | $464K | Hold |
5,564
| – | – | 0.23% | 55 |
|
|
2016
Q1 | $511K | Sell |
5,564
-12,330
| -69% | -$1.13M | 0.29% | 50 |
|
|
2015
Q4 | $1.81M | Sell |
17,894
-300
| -2% | -$30.4K | 0.9% | 28 |
|
|
2015
Q3 | $1.79M | Buy |
18,194
+100
| +0.6% | +$9.82K | 0.95% | 28 |
|
|
2015
Q2 | $2.12M | Sell |
18,094
-760
| -4% | -$89K | 0.94% | 31 |
|
|
2015
Q1 | $1.85M | Buy |
18,854
+1,514
| +9% | +$149K | 0.79% | 33 |
|
|
2014
Q4 | $1.63M | Buy |
17,340
+1,270
| +8% | +$120K | 0.7% | 35 |
|
|
2014
Q3 | $1.71M | Sell |
16,070
-250
| -2% | -$26.6K | 0.77% | 36 |
|
|
2014
Q2 | $1.35M | Buy |
+16,320
| New | +$1.35M | 0.58% | 40 |
|