Bar Harbor Trust Services’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$7.48K | 0.13% | 94 |
|
|
2021
Q3 | $481K | Buy |
5,080
+12
| +0.2% | +$1.21K | 0.15% | 91 |
|
|
2021
Q2 | $502K | Buy |
5,068
+14
| +0.3% | +$1.34K | 0.16% | 88 |
|
|
2021
Q1 | $448K | Hold |
5,054
| – | – | 0.16% | 86 |
|
|
2020
Q4 | $419K | Sell |
5,054
-343
| -6% | -$26.7K | 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% | -$9.55K | 0.28% | 62 |
|
|
2019
Q4 | $469K | Buy |
5,513
+1,908
| +53% | +$157K | 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% | -$36.4K | 0.13% | 74 |
|
|
2013
Q4 | $353K | Hold |
4,055
| – | – | 0.16% | 65 |
|
|
2013
Q3 | $351K | Sell |
4,055
-45
| -1% | -$3.93K | 0.16% | 64 |
|
|
2013
Q2 | $355K | Buy |
+4,100
| New | +$381K | 0.19% | 57 |
|
Other funds holding PM
Bar Harbor Trust Services's PM Position: Q2 2022 in Review
Bar Harbor Trust Services sold out of Philip Morris (PM) in Q2 2022, closing a stake of 5,160 shares — an estimated $485K sold.
Bar Harbor Trust Services first reported a position in PM in Q2 2013 and held it in 36 quarters. The position peaked at $502K in Q2 2021. 1,981 funds tracked by Wall St. Rank hold PM as of Q2 2022.
- Bar Harbor Trust Services reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
- Bar Harbor Trust Services sold 5,160 Philip Morris shares in Q2 2022, an estimated $485K.
- Bar Harbor Trust Services first reported a position in Philip Morris in Q2 2013 and held it in 36 quarters.
- Bar Harbor Trust Services's Philip Morris position peaked at $502K in Q2 2021.
- 1,981 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.
Based on Bar Harbor Trust Services's 13F filing for Q2 2022.