BHTS
PM icon

Bar Harbor Trust Services’s Philip Morris PM Stock Holding History

Bar Harbor Trust Services’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,160
Closed -$485K – 95
2022
Q1 		$485K Hold
5,160
– – 0.15% 94
2021
Q4 		$490K Buy
5,160
+80
+2% +$7.6K 0.13% 94
2021
Q3 		$481K Buy
5,080
+12
+0.2% +$1.14K 0.15% 91
2021
Q2 		$502K Buy
5,068
+14
+0.3% +$1.39K 0.16% 88
2021
Q1 		$448K Hold
5,054
– – 0.16% 86
2020
Q4 		$419K Sell
5,054
-343
-6% -$28.4K 0.16% 92
2020
Q3 		$404K Hold
5,397
– – 0.17% 89
2020
Q2 		$379K Hold
5,397
– – 0.17% 79
2020
Q1 		$393K Sell
5,397
-116
-2% -$8.45K 0.28% 62
2019
Q4 		$469K Buy
5,513
+1,908
+53% +$162K 0.19% 75
2019
Q3 		$274K Hold
3,605
– – 0.15% 49
2019
Q2 		$283K Hold
3,605
– – 0.18% 45
2019
Q1 		$319K Hold
3,605
– – 0.18% 47
2018
Q4 		$241K Hold
3,605
– – 0.17% 48
2018
Q3 		$294K Hold
3,605
– – 0.14% 61
2018
Q2 		$291K Hold
3,605
– – 0.16% 60
2018
Q1 		$358K Hold
3,605
– – 0.2% 50
2017
Q4 		$381K Hold
3,605
– – 0.2% 53
2017
Q3 		$400K Hold
3,605
– – 0.21% 53
2017
Q2 		$423K Hold
3,605
– – 0.22% 52
2017
Q1 		$407K Hold
3,605
– – 0.21% 53
2016
Q4 		$330K Hold
3,605
– – 0.17% 61
2016
Q3 		$350K Hold
3,605
– – 0.19% 56
2016
Q2 		$367K Hold
3,605
– – 0.18% 63
2016
Q1 		$354K Hold
3,605
– – 0.2% 61
2015
Q4 		$317K Hold
3,605
– – 0.16% 65
2015
Q3 		$286K Hold
3,605
– – 0.15% 70
2015
Q2 		$289K Hold
3,605
– – 0.13% 74
2015
Q1 		$272K Hold
3,605
– – 0.12% 77
2014
Q4 		$294K Hold
3,605
– – 0.13% 75
2014
Q3 		$301K Hold
3,605
– – 0.14% 76
2014
Q2 		$304K Hold
3,605
– – 0.13% 79
2014
Q1 		$295K Sell
3,605
-450
-11% -$36.8K 0.13% 74
2013
Q4 		$353K Hold
4,055
– – 0.16% 65
2013
Q3 		$351K Sell
4,055
-45
-1% -$3.9K 0.16% 64
2013
Q2 		$355K Buy
+4,100
New +$355K 0.19% 57