Bar Harbor Trust Services Closed Holding Positions

Bar Harbor Trust Services

  • $0
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 06, 2021
3,903
$88.45 - $112.7 $345K - $440K
NSP
Insperity, Inc.

Industrials
Q1 2021 Filed on May 06, 2021
50,677
$77.4 - $95.2 $3.92M - $4.82M
Texas Pacific Land Trust
Q1 2021 Filed on May 06, 2021
11,520
N/A
EQC
Equity Commonwealth

Real Estate
Q1 2021 Filed on May 06, 2021
119,645
$26.55 - $29.25 $3.18M - $3.5M
Liberty Interactive LLC
Q1 2021 Filed on May 06, 2021
20,000
N/A
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
198,583
$30.58 - $34.8 $6.07M - $6.91M
RSG
Republic Services, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
5,617
$80.0 - $96.82 $449K - $544K
CAC
Camden National Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
5,912
$28.36 - $35.17 $168K - $208K
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,687
$162.35 - $177.03 $274K - $299K
REET
Ishares Global Reit ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
12,913
$20.27 - $22.2 $262K - $287K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 02, 2020
172,775
$22.83 - $26.35 $3.94M - $4.55M
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2020 Filed on Aug 04, 2020
102,808
$33.29 - $43.5 $3.42M - $4.47M
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 04, 2020
2,465
$86.19 - $109.55 $212K - $270K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Aug 04, 2020
7,336
$24.61 - $31.8 $181K - $233K
Utd Technologies
Q2 2020 Filed on Aug 04, 2020
4,345
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on May 14, 2020
188,754
$7.74 - $32.38 $1.46M - $6.11M
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 14, 2020
6,215
$15.37 - $77.52 $95.5K - $482K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,194
$50.69 - $91.93 $162K - $294K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on May 14, 2020
947
$52.41 - $81.0 $49.6K - $76.7K
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 14, 2020
134,388
$27.53 - $49.9 $3.7M - $6.71M
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on May 14, 2020
89,260
$27.75 - $70.24 $2.48M - $6.27M
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
86,982
$7.99 - $41.24 $695K - $3.59M
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Feb 11, 2020
12,500
$11.16 - $13.14 $140K - $164K
Seacor Holdings 3 11/15/28
Q3 2019 Filed on Nov 07, 2019
305,000
N/A
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Nov 07, 2019
43,185
$61.32 - $73.01 $2.65M - $3.15M
NJR
New Jersey Resources Corp

Utilities
Q3 2019 Filed on Nov 07, 2019
6,000
$43.82 - $50.36 $263K - $302K
Macquarie Infrastructure 2.875 07/15/19
Q3 2019 Filed on Nov 07, 2019
485,000
N/A
Allergan PLC
Q2 2019 Filed on Aug 01, 2019
21,883
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
131,611
$38.32 - $44.6 $5.04M - $5.87M
TIGO
Millicom International Cellular Sa

Communication Services
Q2 2019 Filed on Aug 01, 2019
74,850
$49.84 - $62.46 $3.73M - $4.68M
Homeaway Inc .125 04/01/19
Q2 2019 Filed on Aug 01, 2019
71,000
N/A
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 01, 2019
1,014,040
$4.77 - $5.96 $4.84M - $6.04M
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
4,912
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
65,208
$78.52 - $105.78 $5.12M - $6.9M
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
58,526
$36.59 - $54.05 $2.14M - $3.16M
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
110,840
$33.98 - $48.16 $3.77M - $5.34M
AL
Air Lease Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
138,178
$28.73 - $45.97 $3.97M - $6.35M
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,704
$38.25 - $52.17 $180K - $245K
American Intl Group Inc Wts
Q4 2018 Filed on Feb 13, 2019
54,667
N/A
Bank Of America
Q4 2018 Filed on Feb 13, 2019
1,495
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
4,000
N/A
EAF
Graftech International LTD

Industrials
Q4 2018 Filed on Feb 13, 2019
235,055
$10.34 - $19.44 $2.43M - $4.57M
ETN
Eaton Corp PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
87,753
$64.86 - $87.85 $5.69M - $7.71M
Wells Fargo & CO New Perp Pfd Cnv A
Q4 2018 Filed on Feb 13, 2019
600
N/A
PRIM
Primoris Services Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
163,817
$18.07 - $24.76 $2.96M - $4.06M
Cit Group Inc
Q4 2018 Filed on Feb 13, 2019
142,856
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2018 Filed on Feb 13, 2019
7,501
$29.98 - $36.73 $225K - $276K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
18,592
$6.97 - $10.12 $130K - $188K
Chart Inds Inc 2 08/01/18
Q3 2018 Filed on Nov 14, 2018
465,000
N/A
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