BHTS
Bar Harbor Trust Services’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,153
| Closed | -$1.59M | – | 115 |
|
|
2022
Q1 | $1.59M | Sell |
7,153
-58
| -0.8% | -$12.9K | 0.48% | 50 |
|
|
2021
Q4 | $1.56M | Sell |
7,211
-937
| -11% | -$203K | 0.42% | 58 |
|
|
2021
Q3 | $1.82M | Buy |
8,148
+415
| +5% | +$92.4K | 0.57% | 44 |
|
|
2021
Q2 | $1.81M | Buy |
7,733
+323
| +4% | +$75.6K | 0.58% | 40 |
|
|
2021
Q1 | $1.57M | Buy |
7,410
+1,284
| +21% | +$272K | 0.58% | 41 |
|
|
2020
Q4 | $1.34M | Buy |
6,126
+338
| +6% | +$73.9K | 0.5% | 42 |
|
|
2020
Q3 | $1.16M | Buy |
5,788
+192
| +3% | +$38.4K | 0.49% | 41 |
|
|
2020
Q2 | $1.08M | Buy |
5,596
+404
| +8% | +$78K | 0.49% | 42 |
|
|
2020
Q1 | $837K | Sell |
5,192
-60,072
| -92% | -$9.68M | 0.6% | 38 |
|
|
2019
Q4 | $12.3M | Buy |
65,264
+2,435
| +4% | +$458K | 4.89% | 3 |
|
|
2019
Q3 | $10.8M | Sell |
62,829
-2,771
| -4% | -$477K | 6.02% | 4 |
|
|
2019
Q2 | $11.4M | Buy |
65,600
+68
| +0.1% | +$11.8K | 7.04% | 3 |
|
|
2019
Q1 | $10.2M | Sell |
65,532
-2,153
| -3% | -$336K | 5.7% | 5 |
|
|
2018
Q4 | $8.93M | Sell |
67,685
-1,381
| -2% | -$182K | 6.39% | 4 |
|
|
2018
Q3 | $10.4M | Sell |
69,066
-929
| -1% | -$139K | 5.02% | 4 |
|
|
2018
Q2 | $9.27M | Buy |
69,995
+104
| +0.1% | +$13.8K | 5.05% | 4 |
|
|
2018
Q1 | $8.36M | Buy |
69,891
+145
| +0.2% | +$17.3K | 4.61% | 4 |
|
|
2017
Q4 | $7.95M | Sell |
69,746
-229
| -0.3% | -$26.1K | 4.19% | 6 |
|
|
2017
Q3 | $7.36M | Sell |
69,975
-1,525
| -2% | -$160K | 3.91% | 6 |
|
|
2017
Q2 | $6.71M | Buy |
71,500
+455
| +0.6% | +$42.7K | 3.52% | 10 |
|
|
2017
Q1 | $6.31M | Buy |
71,045
+6,130
| +9% | +$545K | 3.22% | 13 |
|
|
2016
Q4 | $5.07M | Buy |
+64,915
| New | +$5.07M | 2.64% | 17 |
|