Bar Harbor Trust Services’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,416
| Closed | -$581K | – | 102 |
|
|
2022
Q1 | $581K | Buy |
1,416
+31
| +2% | +$12.7K | 0.18% | 89 |
|
|
2021
Q4 | $654K | Hold |
1,385
| – | – | 0.18% | 86 |
|
|
2021
Q3 | $588K | Hold |
1,385
| – | – | 0.18% | 85 |
|
|
2021
Q2 | $568K | Hold |
1,385
| – | – | 0.18% | 85 |
|
|
2021
Q1 | $489K | Hold |
1,385
| – | – | 0.18% | 83 |
|
|
2020
Q4 | $455K | Hold |
1,385
| – | – | 0.17% | 90 |
|
|
2020
Q3 | $499K | Hold |
1,385
| – | – | 0.21% | 79 |
|
|
2020
Q2 | $456K | Hold |
1,385
| – | – | 0.21% | 73 |
|
|
2020
Q1 | $339K | Hold |
1,385
| – | – | 0.24% | 69 |
|
|
2019
Q4 | $378K | Buy |
+1,385
| New | +$378K | 0.15% | 86 |
|