Bar Harbor Trust Services Closed Holding Positions

Bar Harbor Trust Services

  • $0
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TPL
Texas Pacific Land Corp

Energy
Q2 2022 Filed on Aug 11, 2022
8,354
$1275.67 - $1746.23 $10.7M - $14.6M
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 11, 2022
5,500
$30.84 - $38.22 $170K - $210K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
8,196
$191.09 - $284.48 $1.57M - $2.33M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
9,847
$127.88 - $174.08 $1.26M - $1.71M
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
26,528
$10.58 - $12.55 $281K - $333K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 11, 2022
11,649
$63.67 - $92.49 $742K - $1.08M
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
6,000
$57.91 - $70.46 $347K - $423K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
13,900
$11.04 - $14.1 $153K - $196K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,411
$225.77 - $258.78 $319K - $365K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2022 Filed on Aug 11, 2022
8,000
$70.31 - $80.24 $562K - $642K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 11, 2022
4,089
$49.84 - $51.62 $204K - $211K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
2,334
$185.19 - $256.01 $432K - $598K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
190
$628.16 - $1145.45 $119K - $218K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
40,750
$113.44 - $123.09 $4.62M - $5.02M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
38,955
$170.53 - $237.38 $6.64M - $9.25M
NNI
Nelnet Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
101,121
$73.46 - $86.61 $7.43M - $8.76M
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
9,606
$118.29 - $159.87 $1.14M - $1.54M
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 11, 2022
50,800
$120.09 - $153.81 $6.1M - $7.81M
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,778
$308.78 - $378.83 $858K - $1.05M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
4,949
$221.57 - $260.8 $1.1M - $1.29M
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,171
$170.7 - $214.67 $200K - $251K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
15,903
$68.31 - $82.74 $1.09M - $1.32M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
18,117
$37.91 - $48.11 $687K - $872K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
150,730
$53.28 - $73.4 $8.03M - $11.1M
APH
Amphenol Corp

Technology
Q2 2022 Filed on Aug 11, 2022
14,790
$62.51 - $75.99 $925K - $1.12M
AON
Aon PLC

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,784
$248.5 - $333.61 $940K - $1.26M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
27,266
$79.4 - $116.36 $2.16M - $3.17M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2022 Filed on Aug 11, 2022
66,793
$24.57 - $26.34 $1.64M - $1.76M
ASR
Southeast Airport Group

Industrials
Q2 2022 Filed on Aug 11, 2022
29,791
$196.39 - $227.11 $5.85M - $6.77M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
26,213
$37.31 - $52.14 $978K - $1.37M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
53,560
$33.9 - $43.53 $1.82M - $2.33M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
64,919
$78.84 - $90.36 $5.12M - $5.87M
VRT
Vertiv Holdings CO

Industrials
Q2 2022 Filed on Aug 11, 2022
32,267
$8.22 - $14.58 $265K - $470K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
3,308
$88.88 - $104.97 $294K - $347K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
69,662
$90.33 - $132.7 $6.29M - $9.24M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
190,222
$43.18 - $58.62 $8.21M - $11.2M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
17,620
$132.36 - $163.65 $2.33M - $2.88M
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 11, 2022
2,000
$98.15 - $106.65 $196K - $213K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
3,773
$62.45 - $77.12 $236K - $291K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,962
$163.9 - $207.91 $485K - $616K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,223
$112.61 - $135.91 $1.15M - $1.39M
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Aug 11, 2022
100,400
$168.19 - $186.01 $16.9M - $18.7M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,041
$229.0 - $255.85 $925K - $1.03M
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
12,660
$83.49 - $94.64 $1.06M - $1.2M
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
7,230
$199.94 - $238.5 $1.45M - $1.72M
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Aug 11, 2022
32,811
$242.26 - $314.97 $7.95M - $10.3M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
874,627
$8.55 - $9.6 $7.48M - $8.4M
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
11,588
$156.12 - $177.5 $1.81M - $2.06M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
5,160
$95.66 - $108.57 $494K - $560K
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