BHTS
Bar Harbor Trust Services’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,153
| Closed | -$5.15M | – | 94 |
|
|
2022
Q1 | $5.15M | Sell |
18,153
-6,286
| -26% | -$1.78M | 1.55% | 24 |
|
|
2021
Q4 | $7.78M | Buy |
24,439
+47
| +0.2% | +$15K | 2.08% | 18 |
|
|
2021
Q3 | $6.82M | Sell |
24,392
-587
| -2% | -$164K | 2.13% | 17 |
|
|
2021
Q2 | $7.67M | Sell |
24,979
-586
| -2% | -$180K | 2.46% | 15 |
|
|
2021
Q1 | $8.06M | Sell |
25,565
-47
| -0.2% | -$14.8K | 2.96% | 9 |
|
|
2020
Q4 | $6.98M | Sell |
25,612
-495
| -2% | -$135K | 2.6% | 13 |
|
|
2020
Q3 | $5.28M | Buy |
26,107
+167
| +0.6% | +$33.8K | 2.23% | 17 |
|
|
2020
Q2 | $4.75M | Buy |
25,940
+11,569
| +81% | +$2.12M | 2.15% | 19 |
|
|
2020
Q1 | $1.86M | Buy |
+14,371
| New | +$1.86M | 1.33% | 18 |
|