Notify me when BAR HARBOR TRUST SERVICES files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | $0 | -$331,343,000 | -$331,343,000 | 13F-HR | 11 Aug 2022, 17:28 | |
| Q1 2022 | 136 | $331,343,000 | +$25,243,945 | -$57,573,371 | -$32,329,426 | JNJ, NVO, TPL, BHB, BRO | 13F-HR | 14 Apr 2022, 15:37 |
| Q4 2021 | 132 | $373,481,000 | +$33,022,117 | -$12,588,837 | +$20,433,280 | JNJ, MSFT, QCOM, NVO, BAM | 13F-HR | 28 Jan 2022, 11:24 |
| Q3 2021 | 124 | $320,076,000 | +$25,917,964 | -$8,950,598 | +$16,967,366 | JNJ, MSFT, NVO, BAM, TPL | 13F-HR | 15 Nov 2021, 12:30 |
| Q2 2021 | 123 | $311,222,000 | +$24,099,706 | -$4,646,414 | +$19,453,292 | JNJ, TPL, MSFT, FDX, QCOM | 13F-HR | 11 Aug 2021, 12:39 |
| Q1 2021 | 117 | $272,489,000 | +$36,232,507 | -$42,147,287 | -$5,914,780 | JNJ, BHB, FDX, MSFT, QCOM | 13F-HR | 06 May 2021, 14:07 |
| Q4 2020 | 124 | $268,338,000 | +$33,926,269 | -$21,438,355 | +$12,487,914 | JNJ, FDX, QCOM, MSFT, BHB | 13F-HR | 09 Feb 2021, 10:49 |
| Q3 2020 | 115 | $237,086,000 | +$25,907,239 | -$16,964,727 | +$8,942,512 | JNJ, FDX, GOLD, SAND, GIS | 13F-HR | 30 Oct 2020, 19:41 |
| Q2 2020 | 115 | $221,023,000 | +$67,029,619 | -$12,341,602 | +$54,688,017 | JNJ, GOLD, SAND, GIS, BHB | 13F-HR | 03 Aug 2020, 17:54 |
| Q1 2020 | 92 | $138,644,000 | +$16,633,213 | -$97,597,066 | -$80,963,853 | JNJ, GIS, GOLD, BHB, MSFT | 13F-HR | 14 May 2020, 11:42 |
| Q4 2019 | 128 | $250,719,000 | +$67,589,185 | -$9,416,172 | +$58,173,013 | MSFT, JNJ, V, AMT, BHB | 13F-HR | 11 Feb 2020, 10:57 |
| Q3 2019 | 57 | $179,520,000 | +$26,630,104 | -$9,578,045 | +$17,052,059 | MSFT, AMT, BHB, V, JNJ | 13F-HR | 07 Nov 2019, 08:40 |
| Q2 2019 | 55 | $161,693,000 | +$7,592,940 | -$33,946,982 | -$26,354,042 | MSFT, BHB, V, AMT, JNJ | 13F-HR | 31 Jul 2019, 19:21 |
| Q1 2019 | 64 | $179,573,000 | +$30,313,690 | -$9,066,682 | +$21,247,008 | MSFT, BHB, AMT, JNJ, V | 13F-HR | 09 May 2019, 18:39 |
| Q4 2018 | 57 | $139,775,000 | +$11,249,492 | -$63,809,596 | -$52,560,104 | MSFT, BHB, JNJ, V, AMT | 13F-HR | 13 Feb 2019, 10:34 |
| Q3 2018 | 80 | $206,561,000 | +$16,057,277 | -$3,969,686 | +$12,087,591 | MSFT, BHB, JNJ, V, CSCO | 13F-HR | 14 Nov 2018, 12:27 |
| Q2 2018 | 78 | $177,540,000 | +$7,280,987 | -$9,149,929 | -$1,868,942 | MSFT, BHB, JNJ, V, AXP | 13F-HR | 10 Aug 2018, 13:42 |
| Q1 2018 | 76 | $181,540,000 | +$14,294,215 | -$20,731,834 | -$6,437,619 | MSFT, BHB, JNJ, V, CSCO | 13F-HR | 07 May 2018, 11:00 |
| Q4 2017 | 79 | $189,720,000 | +$8,226,277 | -$14,163,294 | -$5,937,017 | MSFT, BHB, JNJ, AXP, AMT | 13F-HR | 12 Feb 2018, 10:54 |
| Q3 2017 | 80 | $188,122,000 | +$12,048,006 | -$21,053,923 | -$9,005,917 | BHB, MSFT, JNJ, AXP, AMT | 13F-HR | 13 Nov 2017, 09:56 |
| Q2 2017 | 77 | $190,241,000 | +$6,195,096 | -$11,621,118 | -$5,426,022 | BHB, MSFT, JNJ, AMT, AWHHF | 13F-HR | 03 Aug 2017, 13:20 |
| Q1 2017 | 73 | $196,154,000 | +$16,947,276 | -$22,368,431 | -$5,421,155 | BHB, MSFT, JNJ, L100PS, AWHHF | 13F-HR | 05 May 2017, 17:10 |
| Q4 2016 | 79 | $192,053,000 | +$37,232,479 | -$37,307,131 | -$74,652 | BHB, MSFT, JNJ, AWHHF, MDP | 13F-HR | 07 Feb 2017, 12:36 |
| Q3 2016 | 79 | $188,373,000 | +$9,140,483 | -$26,164,353 | -$17,023,870 | BHB, JNJ, MSFT, BDX, WEC | 13F-HR | 10 Nov 2016, 10:52 |
| Q2 2016 | 83 | $202,487,000 | +$23,144,746 | -$5,293,385 | +$17,851,361 | JNJ, BHB, MSFT, BDX, WEC | 13F-HR | 11 Aug 2016, 13:44 |
| Q1 2016 | 78 | $174,790,000 | +$47,245,755 | -$75,660,946 | -$28,415,191 | BHB, JNJ, MSFT, BDX, WEC | 13F-HR | 26 Apr 2016, 17:01 |
| Q4 2015 | 83 | $200,996,000 | +$34,552,556 | -$31,266,277 | +$3,286,279 | MSFT, JNJ, BHB, BDX, AAPL | 13F-HR | 05 Feb 2016, 15:44 |
| Q3 2015 | 81 | $187,369,000 | +$18,461,087 | -$42,663,182 | -$24,202,095 | JNJ, MSFT, BHB, AAPL, BAM | 13F-HR | 06 Nov 2015, 14:34 |
| Q2 2015 | 93 | $225,186,000 | +$30,364,769 | -$32,952,691 | -$2,587,922 | JNJ, BHB, AAPL, MSFT, BAM | 13F-HR | 04 Aug 2015, 14:44 |
| Q1 2015 | 93 | $233,150,000 | +$27,657,460 | -$25,324,563 | +$2,332,897 | JNJ, WMT, BHB, MSFT, AAPL | 13F-HR | 07 May 2015, 17:12 |
| Q4 2014 | 87 | $232,772,000 | +$39,707,499 | -$40,514,844 | -$807,345 | JNJ, VCSH, MSFT, WMT, BHB | 13F-HR | 11 Feb 2015, 10:55 |
| Q3 2014 | 89 | $222,918,000 | +$14,308,308 | -$24,271,784 | -$9,963,476 | VCSH, JNJ, MSFT, XOM, WMT | 13F-HR | 06 Nov 2014, 16:12 |
| Q2 2014 | 90 | $234,937,000 | +$27,702,228 | -$20,477,930 | +$7,224,298 | VCSH, JNJ, XOM, MSFT, WMT | 13F-HR | 17 Jul 2014, 16:16 |
| Q1 2014 | 85 | $224,132,000 | +$33,705,779 | -$35,192,376 | -$1,486,597 | VCSH, JNJ, XOM, MSFT, IAC | 13F-HR | 24 Apr 2014, 16:30 |
| Q4 2013 | 83 | $223,627,000 | $0 | $0 | $0 | VCSH, JNJ, XOM, SDY, ADP | 13F-HR | 11 Feb 2014, 10:19 |