BHWM
GAM
Bar Harbor Wealth Management’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,383
| Closed | -$314K | – | 264 |
|
|
2022
Q1 | $314K | Hold |
7,383
| – | – | 0.03% | 188 |
|
|
2021
Q4 | $326K | Hold |
7,383
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $318K | Hold |
7,383
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $321K | Hold |
7,383
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $294K | Hold |
7,383
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $275K | Buy |
7,383
+469
| +7% | +$17.5K | 0.03% | 204 |
|
|
2020
Q3 | $235K | Hold |
6,914
| – | – | 0.03% | 213 |
|
|
2020
Q2 | $220K | Buy |
+6,914
| New | +$220K | 0.03% | 211 |
|
|
2020
Q1 | – | Sell |
-6,914
| Closed | -$261K | – | 248 |
|
|
2019
Q4 | $261K | Hold |
6,914
| – | – | 0.03% | 261 |
|
|
2019
Q3 | $251K | Hold |
6,914
| – | – | 0.03% | 271 |
|
|
2019
Q2 | $245K | Hold |
6,914
| – | – | 0.03% | 280 |
|
|
2019
Q1 | $230K | Buy |
+6,914
| New | +$230K | 0.03% | 268 |
|
|
2018
Q4 | – | Sell |
-6,914
| Closed | -$256K | – | 287 |
|
|
2018
Q3 | $256K | Hold |
6,914
| – | – | 0.03% | 266 |
|
|
2018
Q2 | $237K | Hold |
6,914
| – | – | 0.03% | 280 |
|
|
2018
Q1 | $231K | Hold |
6,914
| – | – | 0.03% | 279 |
|
|
2017
Q4 | $238K | Hold |
6,914
| – | – | 0.03% | 275 |
|
|
2017
Q3 | $249K | Hold |
6,914
| – | – | 0.03% | 268 |
|
|
2017
Q2 | $237K | Hold |
6,914
| – | – | 0.03% | 281 |
|
|
2017
Q1 | $232K | Hold |
6,914
| – | – | 0.03% | 300 |
|
|
2016
Q4 | $216K | Hold |
6,914
| – | – | 0.02% | 338 |
|
|
2016
Q3 | $226K | Hold |
6,914
| – | – | 0.03% | 317 |
|
|
2016
Q2 | $213K | Hold |
6,914
| – | – | 0.02% | 303 |
|
|
2016
Q1 | $216K | Hold |
6,914
| – | – | 0.03% | 286 |
|
|
2015
Q4 | $221K | Hold |
6,914
| – | – | 0.03% | 271 |
|
|
2015
Q3 | $214K | Hold |
6,914
| – | – | 0.03% | 268 |
|
|
2015
Q2 | $241K | Buy |
+6,914
| New | +$241K | 0.03% | 263 |
|