BHTS
Bar Harbor Trust Services’s Sandstorm Gold SAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,034,380
| Closed | -$8.36M | – | 99 |
|
|
2022
Q1 | $8.36M | Buy |
1,034,380
+25,805
| +3% | +$209K | 2.52% | 13 |
|
|
2021
Q4 | $6.25M | Buy |
1,008,575
+14,929
| +2% | +$92.6K | 1.67% | 24 |
|
|
2021
Q3 | $5.72M | Buy |
993,646
+129
| +0% | +$743 | 1.79% | 22 |
|
|
2021
Q2 | $7.84M | Sell |
993,517
-8,544
| -0.9% | -$67.4K | 2.52% | 14 |
|
|
2021
Q1 | $6.81M | Sell |
1,002,061
-9,105
| -0.9% | -$61.9K | 2.5% | 14 |
|
|
2020
Q4 | $7.25M | Sell |
1,011,166
-97,607
| -9% | -$700K | 2.7% | 12 |
|
|
2020
Q3 | $9.36M | Buy |
1,108,773
+28,813
| +3% | +$243K | 3.95% | 4 |
|
|
2020
Q2 | $10.4M | Sell |
1,079,960
-135,293
| -11% | -$1.3M | 4.7% | 3 |
|
|
2020
Q1 | $6.09M | Sell |
1,215,253
-13,325
| -1% | -$66.8K | 4.34% | 8 |
|
|
2019
Q4 | $9.15M | Buy |
1,228,578
+76,476
| +7% | +$570K | 3.65% | 7 |
|
|
2019
Q3 | $6.5M | Buy |
1,152,102
+80,113
| +7% | +$452K | 3.62% | 12 |
|
|
2019
Q2 | $5.94M | Buy |
1,071,989
+26,510
| +3% | +$147K | 3.67% | 13 |
|
|
2019
Q1 | $5.73M | Buy |
1,045,479
+134,780
| +15% | +$739K | 3.19% | 12 |
|
|
2018
Q4 | $4.2M | Buy |
910,699
+269,371
| +42% | +$1.24M | 3% | 15 |
|
|
2018
Q3 | $2.39M | Buy |
641,328
+162,954
| +34% | +$608K | 1.16% | 25 |
|
|
2018
Q2 | $2.15M | Buy |
478,374
+7,174
| +2% | +$32.3K | 1.17% | 24 |
|
|
2018
Q1 | $2.24M | Buy |
+471,200
| New | +$2.24M | 1.23% | 25 |
|