BHTS
Bar Harbor Trust Services’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,190
| Closed | -$1.42M | – | 131 |
|
|
2022
Q1 | $1.42M | Buy |
17,190
+5,158
| +43% | +$426K | 0.43% | 57 |
|
|
2021
Q4 | $736K | Sell |
12,032
-120
| -1% | -$7.34K | 0.2% | 84 |
|
|
2021
Q3 | $714K | Sell |
12,152
-2
| -0% | -$118 | 0.22% | 80 |
|
|
2021
Q2 | $767K | Sell |
12,154
-291
| -2% | -$18.4K | 0.25% | 77 |
|
|
2021
Q1 | $695K | Sell |
12,445
-18
| -0.1% | -$1.01K | 0.26% | 73 |
|
|
2020
Q4 | $513K | Sell |
12,463
-1,250
| -9% | -$51.5K | 0.19% | 86 |
|
|
2020
Q3 | $471K | Sell |
13,713
-1,161
| -8% | -$39.9K | 0.2% | 81 |
|
|
2020
Q2 | $665K | Buy |
14,874
+1,443
| +11% | +$64.5K | 0.3% | 57 |
|
|
2020
Q1 | $510K | Sell |
13,431
-3,808
| -22% | -$145K | 0.36% | 53 |
|
|
2019
Q4 | $1.2M | Buy |
17,239
+6,863
| +66% | +$479K | 0.48% | 43 |
|
|
2019
Q3 | $733K | Sell |
10,376
-315
| -3% | -$22.3K | 0.41% | 32 |
|
|
2019
Q2 | $819K | Sell |
10,691
-1,663
| -13% | -$127K | 0.51% | 28 |
|
|
2019
Q1 | $998K | Sell |
12,354
-2,356
| -16% | -$190K | 0.56% | 29 |
|
|
2018
Q4 | $1M | Sell |
14,710
-103
| -0.7% | -$7.02K | 0.72% | 25 |
|
|
2018
Q3 | $1.26M | Sell |
14,813
-1,345
| -8% | -$114K | 0.61% | 32 |
|
|
2018
Q2 | $1.34M | Buy |
16,158
+50
| +0.3% | +$4.14K | 0.73% | 28 |
|
|
2018
Q1 | $1.2M | Sell |
16,108
-5,414
| -25% | -$404K | 0.66% | 30 |
|
|
2017
Q4 | $1.8M | Sell |
21,522
-1,678
| -7% | -$140K | 0.95% | 27 |
|
|
2017
Q3 | $1.9M | Buy |
23,200
+383
| +2% | +$31.4K | 1.01% | 28 |
|
|
2017
Q2 | $1.84M | Sell |
22,817
-400
| -2% | -$32.3K | 0.97% | 30 |
|
|
2017
Q1 | $1.9M | Sell |
23,217
-1,416
| -6% | -$116K | 0.97% | 31 |
|
|
2016
Q4 | $2.22M | Sell |
24,633
-476
| -2% | -$43K | 1.16% | 29 |
|
|
2016
Q3 | $2.19M | Sell |
25,109
-4,649
| -16% | -$406K | 1.16% | 27 |
|
|
2016
Q2 | $2.79M | Sell |
29,758
-1,932
| -6% | -$181K | 1.38% | 29 |
|
|
2016
Q1 | $2.65M | Sell |
31,690
-161
| -0.5% | -$13.5K | 1.52% | 26 |
|
|
2015
Q4 | $2.48M | Sell |
31,851
-1,753
| -5% | -$137K | 1.24% | 27 |
|
|
2015
Q3 | $2.5M | Sell |
33,604
-51,912
| -61% | -$3.86M | 1.33% | 27 |
|
|
2015
Q2 | $7.12M | Sell |
85,516
-1,165
| -1% | -$96.9K | 3.16% | 8 |
|
|
2015
Q1 | $7.37M | Sell |
86,681
-314
| -0.4% | -$26.7K | 3.16% | 8 |
|
|
2014
Q4 | $8.04M | Buy |
86,995
+2,499
| +3% | +$231K | 3.46% | 6 |
|
|
2014
Q3 | $7.95M | Buy |
84,496
+2,771
| +3% | +$261K | 3.57% | 4 |
|
|
2014
Q2 | $8.23M | Buy |
81,725
+974
| +1% | +$98.1K | 3.5% | 3 |
|
|
2014
Q1 | $7.89M | Sell |
80,751
-1,826
| -2% | -$178K | 3.52% | 3 |
|
|
2013
Q4 | $8.36M | Buy |
82,577
+74
| +0.1% | +$7.49K | 3.74% | 3 |
|
|
2013
Q3 | $7.1M | Buy |
82,503
+1,645
| +2% | +$142K | 3.34% | 6 |
|
|
2013
Q2 | $7.31M | Buy |
+80,858
| New | +$7.31M | 3.83% | 4 |
|