Bar Harbor Trust Services’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-16,737
| Closed | -$299K | – | 106 |
|
2022
Q1 | $299K | Hold |
16,737
| – | – | 0.09% | 110 |
|
2021
Q4 | $311K | Sell |
16,737
-1,403
| -8% | -$26.1K | 0.08% | 104 |
|
2021
Q3 | $370K | Buy |
18,140
+1,162
| +7% | +$23.7K | 0.12% | 99 |
|
2021
Q2 | $369K | Sell |
16,978
-125
| -0.7% | -$2.72K | 0.12% | 97 |
|
2021
Q1 | $391K | Hold |
17,103
| – | – | 0.14% | 91 |
|
2020
Q4 | $372K | Sell |
17,103
-9,283
| -35% | -$202K | 0.14% | 97 |
|
2020
Q3 | $568K | Sell |
26,386
-2,776
| -10% | -$59.8K | 0.24% | 69 |
|
2020
Q2 | $666K | Sell |
29,162
-5,564
| -16% | -$127K | 0.3% | 56 |
|
2020
Q1 | $765K | Sell |
34,726
-4,964
| -13% | -$109K | 0.55% | 42 |
|
2019
Q4 | $1.17M | Buy |
39,690
+26,173
| +194% | +$772K | 0.47% | 44 |
|
2019
Q3 | $386K | Buy |
+13,517
| New | +$386K | 0.22% | 40 |
|