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