BHTS
Bar Harbor Trust Services’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,042
| Closed | -$6.54M | – | 139 |
|
|
2021
Q4 | $6.54M | Buy |
75,042
+16,460
| +28% | +$1.44M | 1.75% | 23 |
|
|
2021
Q3 | $5.1M | Buy |
+58,582
| New | +$5.1M | 1.59% | 25 |
|
|
2016
Q1 | – | Sell |
-135,167
| Closed | -$4.94M | – | 90 |
|
|
2015
Q4 | $4.94M | Sell |
135,167
-7,333
| -5% | -$268K | 2.46% | 23 |
|
|
2015
Q3 | $5.15M | Sell |
142,500
-694
| -0.5% | -$25.1K | 2.75% | 19 |
|
|
2015
Q2 | $5.77M | Buy |
143,194
+8,575
| +6% | +$345K | 2.56% | 21 |
|
|
2015
Q1 | $5.81M | Buy |
134,619
+405
| +0.3% | +$17.5K | 2.49% | 20 |
|
|
2014
Q4 | $6.04M | Buy |
134,214
+3,654
| +3% | +$164K | 2.59% | 16 |
|
|
2014
Q3 | $5M | Buy |
130,560
+2,140
| +2% | +$81.9K | 2.24% | 20 |
|
|
2014
Q2 | $5.2M | Buy |
128,420
+4,925
| +4% | +$200K | 2.22% | 21 |
|
|
2014
Q1 | $5.05M | Buy |
+123,495
| New | +$5.05M | 2.25% | 19 |
|