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
DLTR
Dollar Tree, Inc.

Consumer Defensive
-9.85K
Closed
$127.88 - $174.08 $1.26M - $1.71M
0 $0
DIS
Walt Disney CO

Communication Services
-11.3K
Closed
$93.29 - $138.58 $1.06M - $1.57M
0 $0
LIN
Linde PLC

Basic Materials
-4.72K
Closed
$287.53 - $335.76 $1.36M - $1.58M
0 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-11.5K
Closed
$102.23 - $133.85 $1.18M - $1.54M
0 $0
NSC
Norfolk Southern Corp

Industrials
-5.48K
Closed
$221.47 - $269.82 $1.21M - $1.48M
0 $0
WMT
Walmart Inc.

Consumer Defensive
-9.61K
Closed
$118.29 - $159.87 $1.14M - $1.54M
0 $0
XOM
Exxon Mobil Corp

Energy
-17.2K
Closed
$82.26 - $104.59 $1.41M - $1.8M
0 $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
-598
Closed
$1748.99 - $2374.97 $1.05M - $1.42M
0 $0
JPM
Jpmorgan Chase & CO

Financial Services
-10.2K
Closed
$112.61 - $135.91 $1.15M - $1.39M
0 $0
DHR
Danaher Corp

Healthcare
-4.6K
Closed
$237.11 - $299.66 $1.09M - $1.38M
0 $0
CDW
Cdw Corp

Technology
-7.27K
Closed
$155.94 - $179.0 $1.13M - $1.3M
0 $0
ACN
Accenture PLC

Technology
-3.82K
Closed
$270.9 - $344.47 $1.03M - $1.31M
0 $0
COST
Costco Wholesale Corp

Consumer Defensive
-2.23K
Closed
$416.43 - $608.05 $928K - $1.36M
0 $0
BAC
Bank Of America Corp

Financial Services
-30.7K
Closed
$31.13 - $40.9 $957K - $1.26M
0 $0
AON
Aon PLC

Financial Services
-3.78K
Closed
$248.5 - $333.61 $940K - $1.26M
0 $0
LHX
L3 Harris Technologies, Inc.

Industrials
-4.95K
Closed
$221.57 - $260.8 $1.1M - $1.29M
0 $0
NKE
Nike, Inc.

Consumer Cyclical
-9.09K
Closed
$102.2 - $137.05 $929K - $1.25M
0 $0
ELS
Equity Lifestyle Properties Inc

Real Estate
-15.9K
Closed
$68.31 - $82.74 $1.09M - $1.32M
0 $0
APH
Amphenol Corp

Technology
-14.8K
Closed
$62.51 - $75.99 $925K - $1.12M
0 $0
GIS
General Mills Inc

Consumer Defensive
-16.1K
Closed
$66.13 - $75.45 $1.07M - $1.22M
0 $0
GE
General Electric CO

Industrials
-11.6K
Closed
$63.67 - $92.49 $742K - $1.08M
0 $0
MRK
Merck & Co., Inc.

Healthcare
-12.7K
Closed
$83.49 - $94.64 $1.06M - $1.2M
0 $0
EQCPRD
Equity Comwlth Cum Red Pfd Se
-37.7K
Closed
N/A
0 $0
MCD
Mcdonalds Corp

Consumer Cyclical
-4.04K
Closed
$229.0 - $255.85 $925K - $1.03M
0 $0
MMM
3 M CO

Industrials
-6.7K
Closed
$129.41 - $154.23 $867K - $1.03M
0 $0
MA
Mastercard Inc

Financial Services
-2.78K
Closed
$308.78 - $378.83 $858K - $1.05M
0 $0
LLY
Eli Lilly & CO

Healthcare
-3.09K
Closed
$278.73 - $327.27 $862K - $1.01M
0 $0
UNP
Union Pacific Corp

Industrials
-4.02K
Closed
$206.45 - $259.96 $829K - $1.04M
0 $0
IVV
Ishares Core S&P 500 ETF

ETFs
-1.89K
Closed
$366.99 - $458.8 $693K - $866K
0 $0
CMCSA
Comcast Corp

Communication Services
-18.1K
Closed
$37.91 - $48.11 $687K - $872K
0 $0
BMY
Bristol Myers Squibb CO

Healthcare
-9.5K
Closed
$72.62 - $79.98 $690K - $760K
0 $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.61K
Closed
$337.07 - $419.85 $544K - $677K
0 $0
VZ
Verizon Communications Inc

Communication Services
-13K
Closed
$46.23 - $55.01 $601K - $715K
0 $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-8K
Closed
$70.31 - $80.24 $562K - $642K
0 $0
IWM
Ishares Russell 2000 ETF

ETFs
-2.96K
Closed
$163.9 - $207.91 $485K - $616K
0 $0
FNLC
First Bancorp, Inc

Financial Services
-20.2K
Closed
$27.72 - $30.62 $559K - $618K
0 $0
People'S United Financial Inc
-29.3K
Closed
N/A
0 $0
SPGI
S&P Global Inc.

Financial Services
-1.42K
Closed
$316.03 - $414.99 $447K - $588K
0 $0
AVB
Avalonbay Communities Inc

Real Estate
-2.33K
Closed
$185.19 - $256.01 $432K - $598K
0 $0
CL
Colgate Palmolive CO

Consumer Defensive
-7.64K
Closed
$73.92 - $82.1 $565K - $627K
0 $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.86K
Closed
$219.07 - $270.08 $407K - $502K
0 $0
VNQ
Vanguard Specialized Funds Van

ETFs
-4.56K
Closed
$87.04 - $112.5 $397K - $513K
0 $0
PM
Philip Morris International Inc.

Consumer Defensive
-5.16K
Closed
$95.66 - $108.57 $494K - $560K
0 $0
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.72K
Closed
$114.07 - $132.3 $424K - $491K
0 $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-806
Closed
$500.9 - $612.21 $404K - $493K
0 $0
ABT
Abbott Laboratories

Healthcare
-3.37K
Closed
$102.07 - $123.37 $344K - $416K
0 $0
INTC
Intel Corp

Technology
-9.39K
Closed
$36.97 - $49.2 $347K - $462K
0 $0
VRT
Vertiv Holdings CO

Industrials
-32.3K
Closed
$8.22 - $14.58 $265K - $470K
0 $0
IEFA
Ishares Tr

ETFs
-6K
Closed
$57.91 - $70.46 $347K - $423K
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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