BHTS
Bar Harbor Trust Services’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,620
| Closed | -$2.69M | – | 93 |
|
|
2022
Q1 | $2.69M | Buy |
17,620
+1,961
| +13% | +$300K | 0.81% | 32 |
|
|
2021
Q4 | $2.56M | Buy |
15,659
+1,006
| +7% | +$165K | 0.69% | 40 |
|
|
2021
Q3 | $2.05M | Buy |
14,653
+383
| +3% | +$53.5K | 0.64% | 39 |
|
|
2021
Q2 | $1.93M | Buy |
14,270
+411
| +3% | +$55.4K | 0.62% | 39 |
|
|
2021
Q1 | $1.88M | Sell |
13,859
-777
| -5% | -$105K | 0.69% | 35 |
|
|
2020
Q4 | $2.04M | Sell |
14,636
-724
| -5% | -$101K | 0.76% | 35 |
|
|
2020
Q3 | $2.14M | Buy |
15,360
+879
| +6% | +$122K | 0.9% | 29 |
|
|
2020
Q2 | $1.73M | Buy |
14,481
+210
| +1% | +$25.1K | 0.78% | 32 |
|
|
2020
Q1 | $1.57M | Buy |
14,271
+130
| +0.9% | +$14.3K | 1.12% | 20 |
|
|
2019
Q4 | $1.77M | Buy |
14,141
+6,077
| +75% | +$759K | 0.7% | 31 |
|
|
2019
Q3 | $1M | Sell |
8,064
-4
| -0% | -$498 | 0.56% | 28 |
|
|
2019
Q2 | $885K | Sell |
8,068
-70
| -0.9% | -$7.68K | 0.55% | 26 |
|
|
2019
Q1 | $847K | Sell |
8,138
-176
| -2% | -$18.3K | 0.47% | 33 |
|
|
2018
Q4 | $764K | Buy |
8,314
+137
| +2% | +$12.6K | 0.55% | 28 |
|
|
2018
Q3 | $680K | Sell |
8,177
-460
| -5% | -$38.3K | 0.33% | 38 |
|
|
2018
Q2 | $674K | Sell |
8,637
-205
| -2% | -$16K | 0.37% | 37 |
|
|
2018
Q1 | $701K | Sell |
8,842
-990
| -10% | -$78.5K | 0.39% | 37 |
|
|
2017
Q4 | $903K | Hold |
9,832
| – | – | 0.48% | 35 |
|
|
2017
Q3 | $895K | Hold |
9,832
| – | – | 0.48% | 36 |
|
|
2017
Q2 | $857K | Sell |
9,832
-245
| -2% | -$21.4K | 0.45% | 37 |
|
|
2017
Q1 | $905K | Sell |
10,077
-62,084
| -86% | -$5.58M | 0.46% | 38 |
|
|
2016
Q4 | $6.07M | Sell |
72,161
-6,525
| -8% | -$549K | 3.16% | 12 |
|
|
2016
Q3 | $7.06M | Sell |
78,686
-1,764
| -2% | -$158K | 3.75% | 6 |
|
|
2016
Q2 | $6.81M | Sell |
80,450
-2,979
| -4% | -$252K | 3.36% | 8 |
|
|
2016
Q1 | $6.87M | Buy |
83,429
+260
| +0.3% | +$21.4K | 3.93% | 6 |
|
|
2015
Q4 | $6.6M | Sell |
83,169
-280
| -0.3% | -$22.2K | 3.29% | 8 |
|
|
2015
Q3 | $6M | Buy |
83,449
+180
| +0.2% | +$12.9K | 3.2% | 9 |
|
|
2015
Q2 | $6.52M | Sell |
83,269
-560
| -0.7% | -$43.8K | 2.89% | 9 |
|
|
2015
Q1 | $6.87M | Sell |
83,829
-14
| -0% | -$1.15K | 2.95% | 9 |
|
|
2014
Q4 | $7.64M | Buy |
83,843
+775
| +0.9% | +$70.6K | 3.28% | 7 |
|
|
2014
Q3 | $6.96M | Buy |
83,068
+720
| +0.9% | +$60.3K | 3.12% | 9 |
|
|
2014
Q2 | $6.47M | Buy |
82,348
+1,980
| +2% | +$156K | 2.75% | 9 |
|
|
2014
Q1 | $6.48M | Sell |
80,368
-1,080
| -1% | -$87.1K | 2.89% | 10 |
|
|
2013
Q4 | $6.63M | Sell |
81,448
-1,053
| -1% | -$85.7K | 2.96% | 10 |
|
|
2013
Q3 | $6.24M | Buy |
82,501
+2,408
| +3% | +$182K | 2.93% | 10 |
|
|
2013
Q2 | $6.17M | Buy |
+80,093
| New | +$6.17M | 3.24% | 10 |
|