BHTS
Bar Harbor Trust Services’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,670
| Closed | -$217K | – | 57 |
|
|
2022
Q1 | $217K | Buy |
+1,670
| New | +$217K | 0.07% | 121 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$206K | – | 125 |
|
|
2021
Q2 | $206K | Buy |
+1,400
| New | +$206K | 0.07% | 121 |
|
|
2020
Q1 | – | Sell |
-4,363
| Closed | -$585K | – | 112 |
|
|
2019
Q4 | $585K | Buy |
+4,363
| New | +$585K | 0.23% | 67 |
|
|
2015
Q4 | – | Sell |
-37,505
| Closed | -$5.44M | – | 84 |
|
|
2015
Q3 | $5.44M | Sell |
37,505
-115
| -0.3% | -$16.7K | 2.9% | 17 |
|
|
2015
Q2 | $6.12M | Sell |
37,620
-870
| -2% | -$142K | 2.72% | 15 |
|
|
2015
Q1 | $6.18M | Sell |
38,490
-365
| -0.9% | -$58.6K | 2.65% | 14 |
|
|
2014
Q4 | $6.23M | Buy |
+38,855
| New | +$6.23M | 2.68% | 12 |
|
|
2013
Q4 | – | Sell |
-21,600
| Closed | -$4M | – | 86 |
|
|
2013
Q3 | $4M | Sell |
21,600
-4,127
| -16% | -$764K | 1.88% | 28 |
|
|
2013
Q2 | $4.92M | Buy |
+25,727
| New | +$4.92M | 2.58% | 14 |
|