Bar Harbor Trust Services Closed Holding Positions

Bar Harbor Trust Services

  • $0
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
18,153
$236.37 - $290.58 $4.29M - $5.27M
People'S United Financial Inc
Q2 2022 Filed on Aug 11, 2022
29,271
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
5,482
$221.47 - $269.82 $1.21M - $1.48M
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
20,394
$68.51 - $87.08 $1.4M - $1.78M
LLY
Eli Lilly & CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,091
$278.73 - $327.27 $862K - $1.01M
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,192
$77.95 - $97.78 $171K - $214K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,857
$219.07 - $270.08 $407K - $502K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
3,363
$61.48 - $74.59 $207K - $251K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 11, 2022
1,992
$107.41 - $121.51 $214K - $242K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,635
$46.53 - $55.17 $216K - $256K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,416
$316.03 - $414.99 $447K - $588K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Aug 11, 2022
6,024
N/A
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Aug 11, 2022
115,567
$103.24 - $121.81 $11.9M - $14.1M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
80,380
$88.66 - $106.64 $7.13M - $8.57M
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,425
$140.65 - $169.65 $200K - $242K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,517
$452.06 - $546.01 $1.59M - $1.92M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
806
$500.9 - $612.21 $404K - $493K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
93,642
$54.99 - $66.78 $5.15M - $6.25M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Aug 11, 2022
409
$402.57 - $493.76 $165K - $202K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 11, 2022
1,670
$125.98 - $142.88 $210K - $239K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
29,717
$197.01 - $243.24 $5.85M - $7.23M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 11, 2022
16,469
$77.79 - $98.42 $1.28M - $1.62M
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,368
$102.07 - $123.37 $344K - $416K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 11, 2022
4,371
$468.15 - $680.83 $2.05M - $2.98M
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,889
$186.97 - $216.55 $1.48M - $1.71M
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
12,641
$17.92 - $21.32 $227K - $270K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,887
$366.99 - $458.8 $693K - $866K
FNLC
First Bancorp, Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
20,177
$27.72 - $30.62 $559K - $618K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
268,674
$17.69 - $25.58 $4.75M - $6.87M
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
13,000
$46.23 - $55.01 $601K - $715K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
468
$360.79 - $468.81 $169K - $219K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 11, 2022
294,011
$28.47 - $37.82 $8.37M - $11.1M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,584
$63.31 - $89.84 $227K - $322K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
2,371
$73.41 - $88.38 $174K - $210K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,604
$237.11 - $299.66 $1.09M - $1.38M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
2,229
$416.43 - $608.05 $928K - $1.36M
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
7,642
$73.92 - $82.1 $565K - $627K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,610
$122.57 - $158.28 $197K - $255K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
947
$178.67 - $235.08 $169K - $223K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
598
$1748.99 - $2374.97 $1.05M - $1.42M
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
30,743
$31.13 - $40.9 $957K - $1.26M
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
102,914
$16.05 - $20.14 $1.65M - $2.07M
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 11, 2022
3,817
$270.9 - $344.47 $1.03M - $1.31M
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 11, 2022
3,550
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
822
N/A
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
89,399
$79.81 - $89.38 $7.13M - $7.99M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
81,780
$29.26 - $50.96 $2.39M - $4.17M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,538
$102.23 - $133.85 $1.18M - $1.54M
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
9,591
N/A
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