Bar Harbor Trust Services’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,092	Closed	-$1.22M	–	85
2022 Q1	$1.22M	Buy	9,092 +74	+0.8%	+$9.95K	0.37%	68
2021 Q4	$1.5M	Sell	9,018 -70	-0.8%	-$11.7K	0.4%	60
2021 Q3	$1.32M	Buy	9,088 +509	+6%	+$73.9K	0.41%	58
2021 Q2	$1.33M	Buy	8,579 +570	+7%	+$88K	0.43%	51
2021 Q1	$1.06M	Buy	8,009 +783	+11%	+$104K	0.39%	57
2020 Q4	$1.02M	Buy	7,226 +848	+13%	+$120K	0.38%	51
2020 Q3	$800K	Buy	6,378 +3,212	+101%	+$403K	0.34%	55
2020 Q2	$310K	Buy	3,166 +6	+0.2%	+$587	0.14%	89
2020 Q1	$261K	Sell	3,160 -32	-1%	-$2.64K	0.19%	81
2019 Q4	$323K	Buy	+3,192	New	+$323K	0.13%	91
2019 Q1	–	Sell	-2,800	Closed	-$208K	–	68
2018 Q4	$208K	Hold	2,800	–	–	0.15%	53
2018 Q3	$237K	Hold	2,800	–	–	0.11%	68
2018 Q2	$223K	Buy	+2,800	New	+$223K	0.12%	70
2016 Q2	–	Sell	-5,000	Closed	-$307K	–	84
2016 Q1	$307K	Sell	5,000 -2,000	-29%	-$123K	0.18%	65
2015 Q4	$438K	Sell	7,000 -1,360	-16%	-$85.1K	0.22%	55
2015 Q3	$514K	Hold	8,360	–	–	0.27%	54
2015 Q2	$452K	Hold	8,360	–	–	0.2%	63
2015 Q1	$419K	Hold	8,360	–	–	0.18%	68
2014 Q4	$402K	Hold	8,360	–	–	0.17%	67
2014 Q3	$373K	Hold	8,360	–	–	0.17%	70
2014 Q2	$324K	Hold	8,360	–	–	0.14%	76
2014 Q1	$309K	Hold	8,360	–	–	0.14%	71
2013 Q4	$329K	Hold	8,360	–	–	0.15%	69
2013 Q3	$304K	Sell	8,360 -640	-7%	-$23.3K	0.14%	71
2013 Q2	$287K	Buy	+9,000	New	+$287K	0.15%	65