BHTS

Bar Harbor Trust Services’s PepsiCo PEP Stock Holding History

Bar Harbor Trust Services’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,588	Closed	-$1.94M	–	91
2022 Q1	$1.94M	Buy	11,588 +209	+2%	+$35K	0.59%	41
2021 Q4	$1.98M	Sell	11,379 -80	-0.7%	-$13.9K	0.53%	44
2021 Q3	$1.72M	Sell	11,459 -36	-0.3%	-$5.42K	0.54%	45
2021 Q2	$1.7M	Sell	11,495 -160	-1%	-$23.7K	0.55%	43
2021 Q1	$1.65M	Sell	11,655 -387	-3%	-$54.8K	0.61%	40
2020 Q4	$1.79M	Sell	12,042 -252	-2%	-$37.4K	0.67%	36
2020 Q3	$1.7M	Sell	12,294 -936	-7%	-$130K	0.72%	33
2020 Q2	$1.75M	Buy	13,230 +233	+2%	+$30.8K	0.79%	30
2020 Q1	$1.56M	Sell	12,997 -1,602	-11%	-$192K	1.11%	22
2019 Q4	$2M	Buy	14,599 +6,456	+79%	+$882K	0.8%	28
2019 Q3	$1.12M	Buy	8,143 +134	+2%	+$18.4K	0.62%	26
2019 Q2	$1.05M	Hold	8,009	–	–	0.65%	24
2019 Q1	$982K	Sell	8,009 -106	-1%	-$13K	0.55%	31
2018 Q4	$897K	Sell	8,115 -894	-10%	-$98.8K	0.64%	27
2018 Q3	$1.01M	Hold	9,009	–	–	0.49%	34
2018 Q2	$981K	Hold	9,009	–	–	0.53%	31
2018 Q1	$983K	Hold	9,009	–	–	0.54%	32
2017 Q4	$1.08M	Sell	9,009 -150	-2%	-$18K	0.57%	32
2017 Q3	$1.02M	Hold	9,159	–	–	0.54%	32
2017 Q2	$1.06M	Hold	9,159	–	–	0.56%	31
2017 Q1	$1.03M	Hold	9,159	–	–	0.52%	32
2016 Q4	$958K	Sell	9,159 -94	-1%	-$9.83K	0.5%	35
2016 Q3	$1.01M	Buy	9,253 +1,203	+15%	+$131K	0.53%	32
2016 Q2	$853K	Hold	8,050	–	–	0.42%	36
2016 Q1	$825K	Hold	8,050	–	–	0.47%	32
2015 Q4	$804K	Hold	8,050	–	–	0.4%	37
2015 Q3	$759K	Hold	8,050	–	–	0.41%	42
2015 Q2	$751K	Hold	8,050	–	–	0.33%	49
2015 Q1	$770K	Sell	8,050 -100	-1%	-$9.57K	0.33%	55
2014 Q4	$771K	Buy	8,150 +1,550	+23%	+$147K	0.33%	55
2014 Q3	$614K	Hold	6,600	–	–	0.28%	59
2014 Q2	$590K	Sell	6,600 -500	-7%	-$44.7K	0.25%	64
2014 Q1	$593K	Sell	7,100 -708	-9%	-$59.1K	0.26%	57
2013 Q4	$648K	Buy	7,808 +50	+0.6%	+$4.15K	0.29%	51
2013 Q3	$617K	Sell	7,758 -56	-0.7%	-$4.45K	0.29%	52
2013 Q2	$639K	Buy	+7,814	New	+$639K	0.34%	45