BHTS
Bar Harbor Trust Services’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,125
| Closed | -$1.09M | – | 52 |
|
|
2022
Q1 | $1.09M | Hold |
16,125
| – | – | 0.33% | 72 |
|
|
2021
Q4 | $1.09M | Sell |
16,125
-1,450
| -8% | -$97.7K | 0.29% | 77 |
|
|
2021
Q3 | $1.05M | Sell |
17,575
-1,000
| -5% | -$59.8K | 0.33% | 72 |
|
|
2021
Q2 | $1.13M | Sell |
18,575
-201
| -1% | -$12.2K | 0.36% | 61 |
|
|
2021
Q1 | $1.15M | Sell |
18,776
-129,150
| -87% | -$7.92M | 0.42% | 53 |
|
|
2020
Q4 | $8.7M | Sell |
147,926
-2,858
| -2% | -$168K | 3.24% | 6 |
|
|
2020
Q3 | $9.3M | Sell |
150,784
-2,893
| -2% | -$178K | 3.92% | 5 |
|
|
2020
Q2 | $9.47M | Buy |
153,677
+340
| +0.2% | +$21K | 4.29% | 4 |
|
|
2020
Q1 | $8.09M | Sell |
153,337
-740
| -0.5% | -$39K | 5.77% | 2 |
|
|
2019
Q4 | $8.25M | Buy |
154,077
+2,775
| +2% | +$149K | 3.29% | 8 |
|
|
2019
Q3 | $8.34M | Sell |
151,302
-3,023
| -2% | -$167K | 4.64% | 8 |
|
|
2019
Q2 | $8.11M | Buy |
154,325
+1,125
| +0.7% | +$59.1K | 5.01% | 8 |
|
|
2019
Q1 | $7.93M | Buy |
153,200
+142,115
| +1,282% | +$7.35M | 4.41% | 8 |
|
|
2018
Q4 | $432K | Hold |
11,085
| – | – | 0.31% | 35 |
|
|
2018
Q3 | $476K | Hold |
11,085
| – | – | 0.23% | 45 |
|
|
2018
Q2 | $491K | Hold |
11,085
| – | – | 0.27% | 41 |
|
|
2018
Q1 | $499K | Sell |
11,085
-290
| -3% | -$13.1K | 0.27% | 40 |
|
|
2017
Q4 | $674K | Hold |
11,375
| – | – | 0.36% | 37 |
|
|
2017
Q3 | $589K | Hold |
11,375
| – | – | 0.31% | 43 |
|
|
2017
Q2 | $630K | Hold |
11,375
| – | – | 0.33% | 41 |
|
|
2017
Q1 | $671K | Sell |
11,375
-100
| -0.9% | -$5.9K | 0.34% | 43 |
|
|
2016
Q4 | $709K | Hold |
11,475
| – | – | 0.37% | 39 |
|
|
2016
Q3 | $733K | Buy |
11,475
+225
| +2% | +$14.4K | 0.39% | 38 |
|
|
2016
Q2 | $802K | Hold |
11,250
| – | – | 0.4% | 38 |
|
|
2016
Q1 | $713K | Hold |
11,250
| – | – | 0.41% | 39 |
|
|
2015
Q4 | $649K | Hold |
11,250
| – | – | 0.32% | 46 |
|
|
2015
Q3 | $631K | Hold |
11,250
| – | – | 0.34% | 47 |
|
|
2015
Q2 | $627K | Hold |
11,250
| – | – | 0.28% | 54 |
|
|
2015
Q1 | $637K | Hold |
11,250
| – | – | 0.27% | 59 |
|
|
2014
Q4 | $600K | Hold |
11,250
| – | – | 0.26% | 60 |
|
|
2014
Q3 | $568K | Hold |
11,250
| – | – | 0.25% | 61 |
|
|
2014
Q2 | $591K | Hold |
11,250
| – | – | 0.25% | 63 |
|
|
2014
Q1 | $583K | Hold |
11,250
| – | – | 0.26% | 58 |
|
|
2013
Q4 | $561K | Hold |
11,250
| – | – | 0.25% | 55 |
|
|
2013
Q3 | $539K | Hold |
11,250
| – | – | 0.25% | 53 |
|
|
2013
Q2 | $546K | Buy |
+11,250
| New | +$546K | 0.29% | 48 |
|