BHTS
Bar Harbor Trust Services’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,354
| Closed | -$11.3M | – | 110 |
|
|
2022
Q1 | $11.3M | Buy |
8,354
+42
| +0.5% | +$56.8K | 3.41% | 3 |
|
|
2021
Q4 | $10.4M | Buy |
8,312
+23
| +0.3% | +$28.7K | 2.78% | 8 |
|
|
2021
Q3 | $10M | Sell |
8,289
-208
| -2% | -$252K | 3.13% | 5 |
|
|
2021
Q2 | $13.6M | Buy |
+8,497
| New | +$13.6M | 4.37% | 2 |
|
|
2021
Q1 | – | Sell |
-11,520
| Closed | -$8.38M | – | 126 |
|
|
2020
Q4 | $8.38M | Buy |
11,520
+1,854
| +19% | +$1.35M | 3.12% | 7 |
|
|
2020
Q3 | $4.36M | Buy |
9,666
+2,559
| +36% | +$1.16M | 1.84% | 22 |
|
|
2020
Q2 | $4.23M | Buy |
+7,107
| New | +$4.23M | 1.91% | 22 |
|