Bar Harbor Wealth Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,135
| Closed | -$216K | – | 236 |
|
|
2021
Q4 | $216K | Sell |
2,135
-451
| -17% | -$45.6K | 0.02% | 225 |
|
|
2021
Q3 | $273K | Sell |
2,586
-645
| -20% | -$68.1K | 0.03% | 199 |
|
|
2021
Q2 | $372K | Sell |
3,231
-289
| -8% | -$33.3K | 0.03% | 184 |
|
|
2021
Q1 | $405K | Sell |
3,520
-365
| -9% | -$42K | 0.04% | 176 |
|
|
2020
Q4 | $387K | Sell |
3,885
-269
| -6% | -$26.8K | 0.04% | 175 |
|
|
2020
Q3 | $463K | Sell |
4,154
-1,215
| -23% | -$135K | 0.05% | 152 |
|
|
2020
Q2 | $469K | Sell |
5,369
-3,005
| -36% | -$262K | 0.05% | 149 |
|
|
2020
Q1 | $477K | Sell |
8,374
-3,363
| -29% | -$192K | 0.06% | 150 |
|
|
2019
Q4 | $1.03M | Sell |
11,737
-9,387
| -44% | -$825K | 0.11% | 132 |
|
|
2019
Q3 | $1.46M | Sell |
21,124
-539
| -2% | -$37.2K | 0.17% | 114 |
|
|
2019
Q2 | $1.51M | Buy |
21,663
+1,738
| +9% | +$121K | 0.18% | 111 |
|
|
2019
Q1 | $1.42M | Sell |
19,925
-1,635
| -8% | -$116K | 0.17% | 110 |
|
|
2018
Q4 | $1.14M | Sell |
21,560
-305
| -1% | -$16.2K | 0.15% | 120 |
|
|
2018
Q3 | $1.74M | Buy |
21,865
+1,108
| +5% | +$87.9K | 0.2% | 100 |
|
|
2018
Q2 | $1.55M | Buy |
20,757
+1,225
| +6% | +$91.4K | 0.19% | 103 |
|
|
2018
Q1 | $1.37M | Buy |
19,532
+1,694
| +9% | +$119K | 0.17% | 117 |
|
|
2017
Q4 | $1.22M | Buy |
17,838
+395
| +2% | +$27K | 0.14% | 122 |
|
|
2017
Q3 | $993K | Buy |
17,443
+129
| +0.7% | +$7.34K | 0.12% | 137 |
|
|
2017
Q2 | $993K | Buy |
17,314
+540
| +3% | +$31K | 0.12% | 137 |
|
|
2017
Q1 | $824K | Buy |
16,774
+4,579
| +38% | +$225K | 0.1% | 157 |
|
|
2016
Q4 | $521K | Buy |
12,195
+4,921
| +68% | +$210K | 0.06% | 207 |
|
|
2016
Q3 | $277K | Sell |
7,274
-2,073
| -22% | -$78.9K | 0.03% | 285 |
|
|
2016
Q2 | $286K | Buy |
9,347
+1,705
| +22% | +$52.2K | 0.03% | 266 |
|
|
2016
Q1 | $248K | Buy |
+7,642
| New | +$248K | 0.03% | 269 |
|