BHTS
Bar Harbor Trust Services’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-942
| Closed | -$218K | – | 143 |
|
|
2021
Q4 | $218K | Sell |
942
-9
| -0.9% | -$2.08K | 0.06% | 124 |
|
|
2021
Q3 | $218K | Hold |
951
| – | – | 0.07% | 123 |
|
|
2021
Q2 | $230K | Buy |
+951
| New | +$230K | 0.07% | 119 |
|
|
2015
Q4 | – | Sell |
-75,605
| Closed | -$5.95M | – | 88 |
|
|
2015
Q3 | $5.95M | Buy |
75,605
+25
| +0% | +$1.97K | 3.17% | 10 |
|
|
2015
Q2 | $6.17M | Buy |
75,580
+440
| +0.6% | +$35.9K | 2.74% | 13 |
|
|
2015
Q1 | $6.17M | Buy |
75,140
+330
| +0.4% | +$27.1K | 2.64% | 15 |
|
|
2014
Q4 | $5.68M | Buy |
74,810
+1,445
| +2% | +$110K | 2.44% | 21 |
|
|
2014
Q3 | $4.6M | Sell |
73,365
-230
| -0.3% | -$14.4K | 2.06% | 24 |
|
|
2014
Q2 | $4.27M | Sell |
73,595
-2,240
| -3% | -$130K | 1.82% | 28 |
|
|
2014
Q1 | $4.59M | Buy |
75,835
+245
| +0.3% | +$14.8K | 2.05% | 24 |
|
|
2013
Q4 | $4.78M | Buy |
+75,590
| New | +$4.78M | 2.14% | 24 |
|