Bar Harbor Trust Services’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,267
| Closed | -$452K | – | 123 |
|
|
2022
Q1 | $452K | Sell |
32,267
-322,134
| -91% | -$4.51M | 0.14% | 99 |
|
|
2021
Q4 | $8.85M | Buy |
354,401
+58,345
| +20% | +$1.46M | 2.37% | 13 |
|
|
2021
Q3 | $7.13M | Buy |
296,056
+1,521
| +0.5% | +$36.6K | 2.23% | 15 |
|
|
2021
Q2 | $8.04M | Buy |
294,535
+4,928
| +2% | +$135K | 2.58% | 13 |
|
|
2021
Q1 | $5.79M | Buy |
289,607
+245,523
| +557% | +$4.91M | 2.13% | 18 |
|
|
2020
Q4 | $823K | Buy |
44,084
+8,615
| +24% | +$161K | 0.31% | 65 |
|
|
2020
Q3 | $614K | Buy |
+35,469
| New | +$614K | 0.26% | 65 |
|