BHTS
Bar Harbor Trust Services’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,662
| Closed | -$9.2M | – | 58 |
|
|
2022
Q1 | $9.2M | Buy |
69,662
+2,070
| +3% | +$273K | 2.78% | 9 |
|
|
2021
Q4 | $9.25M | Buy |
67,592
+1,884
| +3% | +$258K | 2.48% | 12 |
|
|
2021
Q3 | $7.54M | Buy |
65,708
+2,442
| +4% | +$280K | 2.36% | 13 |
|
|
2021
Q2 | $7.51M | Buy |
63,266
+372
| +0.6% | +$44.2K | 2.41% | 16 |
|
|
2021
Q1 | $7.02M | Buy |
62,894
+15,329
| +32% | +$1.71M | 2.58% | 12 |
|
|
2020
Q4 | $5.48M | Buy |
47,565
+1,170
| +3% | +$135K | 2.04% | 20 |
|
|
2020
Q3 | $4.64M | Buy |
+46,395
| New | +$4.64M | 1.96% | 21 |
|