Bar Harbor Trust Services Closed Holding Positions

Bar Harbor Trust Services

  • $0
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 11, 2022
8,930
$365.86 - $456.8 $3.27M - $4.08M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2022 Filed on Aug 11, 2022
3,715
$114.07 - $132.3 $424K - $491K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 11, 2022
6,698
$129.41 - $154.23 $867K - $1.03M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,423
$57.72 - $65.01 $198K - $223K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
16,125
$66.13 - $75.45 $1.07M - $1.22M
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
895
$105.84 - $143.64 $94.7K - $129K
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
766
$105.81 - $142.97 $81.1K - $110K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
872
$102.31 - $168.35 $89.2K - $147K
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
30,249
$130.06 - $178.44 $3.93M - $5.4M
BHB
Bar Harbor Bankshares

Financial Services
Q2 2022 Filed on Aug 11, 2022
391,173
$24.41 - $28.85 $9.55M - $11.3M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 11, 2022
14,909
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
9,503
$72.62 - $79.98 $690K - $760K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
12,735
$28.71 - $36.3 $366K - $462K
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 11, 2022
12,541
$142.43 - $181.13 $1.79M - $2.27M
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
35,731
$41.72 - $55.87 $1.49M - $2M
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
6,149
$59.07 - $66.21 $363K - $407K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
21,520
$7.65 - $9.81 $165K - $211K
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q2 2022 Filed on Aug 11, 2022
37,674
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 11, 2022
17,190
$82.26 - $104.59 $1.41M - $1.8M
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 11, 2022
4,588
$40.38 - $48.66 $185K - $223K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Aug 11, 2022
8,959
$40.48 - $47.83 $363K - $429K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
50,871
$75.21 - $77.95 $3.83M - $3.97M
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,153
$189.05 - $227.74 $1.35M - $1.63M
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2022 Filed on Aug 11, 2022
1,034,380
$5.94 - $8.99 $6.14M - $9.3M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 11, 2022
4,556
$87.04 - $112.5 $397K - $513K
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
908
$1771.68 - $2254.03 $1.61M - $2.05M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
9,092
$102.2 - $137.05 $929K - $1.25M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,160
$108.9 - $125.7 $235K - $272K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Aug 11, 2022
1,526
$183.02 - $230.52 $279K - $352K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 11, 2022
2,493
$78.1 - $85.93 $195K - $214K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 11, 2022
9,387
$36.97 - $49.2 $347K - $462K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,613
$337.07 - $419.85 $544K - $677K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,958
$268.98 - $315.31 $1.6M - $1.88M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,000
$171.61 - $208.74 $343K - $417K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 11, 2022
7,265
$155.94 - $179.0 $1.13M - $1.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on Apr 14, 2022
1,749
$123.55 - $145.17 $216K - $254K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,545
$93.61 - $194.94 $145K - $301K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
13,500
$3.24 - $3.87 $43.7K - $52.2K
Cheniere Energy Inc
Q1 2022 Filed on Apr 14, 2022
1,402,000
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
1,075
$87.78 - $223.31 $94.4K - $240K
Ihs Markit LTD
Q1 2022 Filed on Apr 14, 2022
81,030
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
49,395
$81.17 - $112.54 $4.01M - $5.56M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
27,993
$32.42 - $42.66 $908K - $1.19M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
31,700
$102.36 - $125.04 $3.24M - $3.96M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
8,500
$20.04 - $27.01 $170K - $230K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
23,915
$137.98 - $163.72 $3.3M - $3.92M
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2021 Filed on Aug 11, 2021
4,710
$67.21 - $68.13 $317K - $321K
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 06, 2021
1,947
$235.92 - $282.57 $459K - $550K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 06, 2021
3,241
$146.68 - $172.6 $475K - $559K
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