Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionBar Harbor Trust Services
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bar Harbor Trust Services closes position in AAPL / Apple Inc.

On August 11, 2022 - Bar Harbor Trust Services filed a 13F-HR form disclosing ownership of 0 shares of Apple Inc. (US:AAPL) valued at $0 USD as of June 30, 2022. The entity filed a previous 13F-HR on April 14, 2022 disclosing 30,249 shares of Apple Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-08-11 2022-06-30 13F Apple COM 037833100 0 -30,249 -100.00 0 -100.00
2022-04-14 2022-03-31 13F Apple COM 037833100 30,249 -13,804 -31.33 5,282 -32.47 1.5941
2022-01-28 2021-12-31 13F Apple COM 037833100 44,053 546 1.25 7,822 27.06 2.0944
2021-11-15 2021-09-30 13F Apple COM 037833100 43,507 1,023 2.41 6,156 5.81 1.9233
2021-08-11 2021-06-30 13F Apple COM 037833100 42,484 -174 -0.41 5,818 11.65 1.8694
2021-05-06 2021-03-31 13F Apple COM 037833100 42,658 -1,036 -2.37 5,211 -10.12 1.9124
2021-02-09 2020-12-31 13F Apple COM 037833100 43,694 -366 -0.83 5,798 13.62 2.1607
2020-11-02 2020-09-30 13F Apple COM 037833100 44,060 32,374 277.03 5,103 19.70 2.1524
2020-08-04 2020-06-30 13F Apple COM 037833100 11,686 56 0.48 4,263 44.17 1.9288
2020-05-14 2020-03-31 13F Apple COM 037833100 11,630 -510 -4.20 2,957 -17.05 2.1102
2020-02-11 2019-12-31 13F APPLE COMMON STOCK 037833100 12,140 6,118 101.59 3,565 164.27 1.4219
2019-11-07 2019-09-30 13F APPLE COMMON STOCK 037833100 6,022 -240 -3.83 1,349 8.88 0.7514
2019-08-01 2019-06-30 13F APPLE COMMON STOCK 037833100 6,262 0 0.00 1,239 4.21 0.7663
2019-05-10 2019-03-31 13F APPLE COMMON STOCK 037833100 6,262 -223 -3.44 1,189 16.23 0.6621
2019-02-13 2018-12-31 13F APPLE COMMON STOCK 037833100 6,485 -393 -5.71 1,023 -34.13 0.7319
2018-11-14 2018-09-30 13F APPLE COMMON STOCK 037833100 6,878 0 0.00 1,553 22.00 0.7518
2018-08-10 2018-06-30 13F APPLE COMMON STOCK 037833100 6,878 200 2.99 1,273 13.66 0.6936
2018-05-07 2018-03-31 13F APPLE COMMON STOCK 037833100 6,678 -175 -2.55 1,120 -3.45 0.6169
2018-02-12 2017-12-31 13F APPLE COMMON STOCK 037833100 6,853 0 0.00 1,160 9.85 0.6114
2017-11-13 2017-09-30 13F APPLE COMMON STOCK 037833100 6,853 93 1.38 1,056 8.42 0.5613
2017-08-03 2017-06-30 13F APPLE COMMON STOCK 037833100 6,760 0 0.00 974 0.31 0.5120
2017-05-05 2017-03-31 13F APPLE COMMON STOCK 037833100 6,760 -750 -9.99 971 11.61 0.4950
2017-02-07 2016-12-31 13F APPLE COMMON STOCK 037833100 7,510 -47 -0.62 870 1.87 0.4530
2016-11-10 2016-09-30 13F APPLE COMMON STOCK 037833100 7,557 457 6.44 854 25.77 0.4533
2016-08-11 2016-06-30 13F APPLE COMMON STOCK 037833100 7,100 -140 -1.93 679 -13.94 0.3353
2016-04-26 2016-03-31 13F APPLE COMMON STOCK 037833100 7,240 -63,809 -89.81 789 -89.45 0.4514
2016-02-05 2015-12-31 13F APPLE COMMON STOCK 037833100 71,049 3,180 4.69 7,479 -0.09 3.7210
2015-11-06 2015-09-30 13F APPLE COMMON STOCK 037833100 67,869 2,215 3.37 7,486 -9.08 3.9953
2015-08-04 2015-06-30 13F APPLE COMMON STOCK 037833100 65,654 3,025 4.83 8,234 5.66 3.6565
2015-05-07 2015-03-31 13F APPLE COMMON STOCK 037833100 62,629 2,809 4.70 7,793 18.02 3.3425
2015-02-11 2014-12-31 13F APPLE COMMON STOCK 037833100 59,820 34,423 135.54 6,603 158.03 2.8367
2014-11-06 2014-09-30 13F APPLE COMMON STOCK 037833100 25,397 18,250 255.35 2,559 285.39 1.1480
2014-07-17 2014-06-30 13F APPLE COMMON STOCK 037833100 7,147 6,126 600.00 664 21.17 0.2826
2014-04-24 2014-03-31 13F APPLE COMMON STOCK 037833100 1,021 0 0.00 548 -4.36 0.2445
2014-02-11 2013-12-31 13F APPLE COMMON STOCK 037833100 1,021 0 0.00 573 17.66 0.2562
2013-11-14 2013-09-30 13F APPLE COMMON STOCK 037833100 1,021 12 1.19 487 21.75 0.2288
2013-07-25 2013-06-30 13F/A-1 APPLE COMMON STOCK 037833100 1,009 1,009 400 0.2099
2013-07-05 2013-06-30 13F APPLE COMMON STOCK 037833100 1,009 400,588 0.2101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.