BHTS
Bar Harbor Trust Services’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,387
| Closed | -$465K | – | 63 |
|
2022
Q1 | $465K | Sell |
9,387
-123
| -1% | -$6.09K | 0.14% | 98 |
|
2021
Q4 | $490K | Sell |
9,510
-502
| -5% | -$25.9K | 0.13% | 93 |
|
2021
Q3 | $533K | Sell |
10,012
-96
| -0.9% | -$5.11K | 0.17% | 86 |
|
2021
Q2 | $568K | Sell |
10,108
-137
| -1% | -$7.7K | 0.18% | 84 |
|
2021
Q1 | $656K | Sell |
10,245
-356
| -3% | -$22.8K | 0.24% | 77 |
|
2020
Q4 | $528K | Sell |
10,601
-7,749
| -42% | -$386K | 0.2% | 85 |
|
2020
Q3 | $950K | Sell |
18,350
-10,104
| -36% | -$523K | 0.4% | 47 |
|
2020
Q2 | $1.7M | Sell |
28,454
-22
| -0.1% | -$1.32K | 0.77% | 33 |
|
2020
Q1 | $1.54M | Sell |
28,476
-5,038
| -15% | -$273K | 1.1% | 23 |
|
2019
Q4 | $2.01M | Buy |
33,514
+29,547
| +745% | +$1.77M | 0.8% | 27 |
|
2019
Q3 | $204K | Buy |
+3,967
| New | +$204K | 0.11% | 54 |
|
2019
Q2 | – | Sell |
-3,837
| Closed | -$206K | – | 60 |
|
2019
Q1 | $206K | Buy |
+3,837
| New | +$206K | 0.11% | 59 |
|
2018
Q3 | – | Sell |
-4,137
| Closed | -$206K | – | 81 |
|
2018
Q2 | $206K | Hold |
4,137
| – | – | 0.11% | 75 |
|
2018
Q1 | $215K | Buy |
+4,137
| New | +$215K | 0.12% | 67 |
|