BHTS
Bar Harbor Trust Services’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,400
| Closed | -$17.8M | – | 69 |
|
|
2022
Q1 | $17.8M | Sell |
100,400
-107
| -0.1% | -$19K | 5.37% | 1 |
|
|
2021
Q4 | $17.2M | Sell |
100,507
-1,937
| -2% | -$331K | 4.6% | 1 |
|
|
2021
Q3 | $16.5M | Buy |
102,444
+17,750
| +21% | +$2.87M | 5.17% | 1 |
|
|
2021
Q2 | $14M | Sell |
84,694
-361
| -0.4% | -$59.5K | 4.48% | 1 |
|
|
2021
Q1 | $14M | Sell |
85,055
-8,923
| -9% | -$1.47M | 5.13% | 1 |
|
|
2020
Q4 | $14.8M | Buy |
93,978
+8,011
| +9% | +$1.26M | 5.51% | 1 |
|
|
2020
Q3 | $12.8M | Sell |
85,967
-204
| -0.2% | -$30.4K | 5.4% | 1 |
|
|
2020
Q2 | $12.1M | Buy |
86,171
+75
| +0.1% | +$10.5K | 5.48% | 1 |
|
|
2020
Q1 | $11.3M | Sell |
86,096
-608
| -0.7% | -$79.7K | 8.06% | 1 |
|
|
2019
Q4 | $12.6M | Buy |
86,704
+14,641
| +20% | +$2.14M | 5.04% | 2 |
|
|
2019
Q3 | $9.32M | Sell |
72,063
-2,229
| -3% | -$288K | 5.19% | 5 |
|
|
2019
Q2 | $10.3M | Buy |
74,292
+346
| +0.5% | +$48.2K | 6.4% | 5 |
|
|
2019
Q1 | $10.3M | Sell |
73,946
-2,095
| -3% | -$293K | 5.76% | 4 |
|
|
2018
Q4 | $9.81M | Buy |
76,041
+207
| +0.3% | +$26.7K | 7.02% | 3 |
|
|
2018
Q3 | $10.5M | Sell |
75,834
-1,129
| -1% | -$156K | 5.07% | 3 |
|
|
2018
Q2 | $9.34M | Sell |
76,963
-11
| -0% | -$1.34K | 5.09% | 3 |
|
|
2018
Q1 | $9.86M | Buy |
76,974
+84
| +0.1% | +$10.8K | 5.43% | 3 |
|
|
2017
Q4 | $10.7M | Sell |
76,890
-1,024
| -1% | -$143K | 5.66% | 3 |
|
|
2017
Q3 | $10.1M | Sell |
77,914
-567
| -0.7% | -$73.7K | 5.38% | 3 |
|
|
2017
Q2 | $10.4M | Sell |
78,481
-130
| -0.2% | -$17.2K | 5.46% | 3 |
|
|
2017
Q1 | $9.79M | Sell |
78,611
-795
| -1% | -$99K | 4.99% | 3 |
|
|
2016
Q4 | $9.15M | Sell |
79,406
-14,359
| -15% | -$1.65M | 4.76% | 3 |
|
|
2016
Q3 | $11.1M | Sell |
93,765
-622
| -0.7% | -$73.5K | 5.88% | 2 |
|
|
2016
Q2 | $11.4M | Sell |
94,387
-2,195
| -2% | -$266K | 5.65% | 1 |
|
|
2016
Q1 | $10.5M | Sell |
96,582
-2,531
| -3% | -$274K | 5.98% | 2 |
|
|
2015
Q4 | $10.2M | Hold |
99,113
| – | – | 5.07% | 2 |
|
|
2015
Q3 | $9.25M | Buy |
99,113
+75
| +0.1% | +$7K | 4.94% | 1 |
|
|
2015
Q2 | $9.65M | Buy |
99,038
+2,400
| +2% | +$234K | 4.29% | 1 |
|
|
2015
Q1 | $9.72M | Sell |
96,638
-875
| -0.9% | -$88K | 4.17% | 1 |
|
|
2014
Q4 | $10.2M | Buy |
97,513
+1,235
| +1% | +$129K | 4.38% | 1 |
|
|
2014
Q3 | $10.3M | Buy |
96,278
+285
| +0.3% | +$30.4K | 4.6% | 2 |
|
|
2014
Q2 | $10M | Buy |
95,993
+1,490
| +2% | +$156K | 4.27% | 2 |
|
|
2014
Q1 | $9.28M | Sell |
94,503
-1,051
| -1% | -$103K | 4.14% | 2 |
|
|
2013
Q4 | $8.75M | Sell |
95,554
-1,054
| -1% | -$96.5K | 3.91% | 2 |
|
|
2013
Q3 | $8.38M | Buy |
96,608
+1,780
| +2% | +$154K | 3.94% | 2 |
|
|
2013
Q2 | $8.14M | Buy |
+94,828
| New | +$8.14M | 4.27% | 2 |
|