Bar Harbor Trust Services Closed Positions in Q2 2022

Bar Harbor Trust Services

  • $0
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.96K
Closed
$40.48 - $47.83 $363K - $429K
0 $0
CSX
Csx Corp

Industrials
-12.7K
Closed
$28.71 - $36.3 $366K - $462K
0 $0
KO
Coca Cola CO

Consumer Defensive
-6.15K
Closed
$59.07 - $66.21 $363K - $407K
0 $0
VTI
Vanguard Total Stock Market Et

ETFs
-1.53K
Closed
$183.02 - $230.52 $279K - $352K
0 $0
FNB
Fnb Corp

Financial Services
-26.5K
Closed
$10.58 - $12.55 $281K - $333K
0 $0
RTX
Raytheon Technologies Corp

Industrials
-3.31K
Closed
$88.88 - $104.97 $294K - $347K
0 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.41K
Closed
$225.77 - $258.78 $319K - $365K
0 $0
CLX
Clorox CO

Consumer Defensive
-1.61K
Closed
$122.57 - $158.28 $197K - $255K
0 $0
T
At&T Inc.

Communication Services
-12.6K
Closed
$17.92 - $21.32 $227K - $270K
0 $0
PFE
Pfizer Inc

Healthcare
-4.64K
Closed
$46.53 - $55.17 $216K - $256K
0 $0
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.36K
Closed
$61.48 - $74.59 $207K - $251K
0 $0
XLU
Utilities Sector Spdr

ETFs
-3.55K
Closed
$64.87 - $76.96 $230K - $273K
0 $0
VB
Vanguard Small Cap ETF

ETFs
-1.17K
Closed
$170.7 - $214.67 $200K - $251K
0 $0
GILD
Gilead Sciences, Inc.

Healthcare
-3.42K
Closed
$57.72 - $65.01 $198K - $223K
0 $0
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.99K
Closed
$107.41 - $121.51 $214K - $242K
0 $0
IOO
Ishares Tr Global 100 ETF

ETFs
-3.77K
Closed
$62.45 - $77.12 $236K - $291K
0 $0
YUM
Yum Brands Inc

Consumer Cyclical
-2.16K
Closed
$108.9 - $125.7 $235K - $272K
0 $0
BALL
Ball Corp

Consumer Cyclical
-3.58K
Closed
$63.31 - $89.84 $227K - $322K
0 $0
IEF
Ishares Barclays

ETFs
-2K
Closed
$98.15 - $106.65 $196K - $213K
0 $0
WM
Waste Management Inc

Industrials
-1.43K
Closed
$140.65 - $169.65 $200K - $242K
0 $0
VEA
Vanguard Ftse Developed Market

ETFs
-4.59K
Closed
$40.38 - $48.66 $185K - $223K
0 $0
IBM
International Business Machines Corp

Technology
-1.67K
Closed
$125.98 - $142.88 $210K - $239K
0 $0
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.49K
Closed
$78.1 - $85.93 $195K - $214K
0 $0
ADBE
Adobe Inc.

Technology
-468
Closed
$360.79 - $468.81 $169K - $219K
0 $0
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-409
Closed
$402.57 - $493.76 $165K - $202K
0 $0
EFG
Msci Eafe Growth ETF

ETFs
-2.19K
Closed
$77.95 - $97.78 $171K - $214K
0 $0
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.09K
Closed
$49.84 - $51.62 $204K - $211K
0 $0
CAT
Caterpillar Inc

Industrials
-947
Closed
$178.67 - $235.08 $169K - $223K
0 $0
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-21.5K
Closed
$7.65 - $9.81 $165K - $211K
0 $0
SPIB
Spdr Portfolio Intermediate Te

ETFs
-6.02K
Closed
$32.03 - $34.08 $193K - $205K
0 $0
IWB
Ishares Tr Russell 1000 ETF

ETFs
-822
Closed
$201.03 - $253.2 $165K - $208K
0 $0
TSLA
Tesla, Inc.

Consumer Cyclical
-190
Closed
$628.16 - $1145.45 $119K - $218K
0 $0
D
Dominion Energy, Inc

Utilities
-2.37K
Closed
$73.41 - $88.38 $174K - $210K
0 $0
XLF
Financial Sector Spdr

ETFs
-5.5K
Closed
$30.84 - $38.22 $170K - $210K
0 $0
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-13.9K
Closed
$11.04 - $14.1 $153K - $196K
0 $0
Activity Summary
Buys All Purchases 132 New Holdings 132 Increased Positions 0 Sells All Sells 136 Reductions 0 Sold out 136 Options Calls 0 Puts 0
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