BHWM
Bar Harbor Wealth Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
9,430
-180
| -2% | -$27.4K | 0.09% | 135 |
|
|
2025
Q1 | $1.41M | Sell |
9,610
-135
| -1% | -$19.8K | 0.09% | 129 |
|
|
2024
Q4 | $1.26M | Sell |
9,745
-24,251
| -71% | -$3.13M | 0.08% | 131 |
|
|
2024
Q3 | $4.65M | Hold |
33,996
| – | – | 0.3% | 86 |
|
|
2024
Q2 | $3.47M | Sell |
33,996
-2,816
| -8% | -$288K | 0.23% | 100 |
|
|
2024
Q1 | $3.9M | Sell |
36,812
-7,015
| -16% | -$744K | 0.26% | 99 |
|
|
2023
Q4 | $4.79M | Sell |
43,827
-4,208
| -9% | -$460K | 0.36% | 76 |
|
|
2023
Q3 | $4.5M | Sell |
48,035
-699
| -1% | -$65.4K | 0.36% | 79 |
|
|
2023
Q2 | $4.88M | Sell |
48,734
-465
| -0.9% | -$46.5K | 0.37% | 72 |
|
|
2023
Q1 | $5.17M | Sell |
49,199
-2,080
| -4% | -$219K | 0.41% | 69 |
|
|
2022
Q4 | $6.15M | Sell |
51,279
-450
| -0.9% | -$54K | 0.49% | 65 |
|
|
2022
Q3 | $5.72M | Sell |
51,729
-742
| -1% | -$82K | 0.49% | 61 |
|
|
2022
Q2 | $6.79M | Buy |
52,471
+5,759
| +12% | +$745K | 0.54% | 55 |
|
|
2022
Q1 | $6.96M | Sell |
46,712
-779
| -2% | -$116K | 0.62% | 46 |
|
|
2021
Q4 | $8.44M | Sell |
47,491
-242
| -0.5% | -$43K | 0.72% | 42 |
|
|
2021
Q3 | $8.37M | Sell |
47,733
-635
| -1% | -$111K | 0.78% | 40 |
|
|
2021
Q2 | $9.61M | Buy |
48,368
+357
| +0.7% | +$70.9K | 0.89% | 37 |
|
|
2021
Q1 | $9.25M | Sell |
48,011
-32
| -0.1% | -$6.17K | 0.9% | 38 |
|
|
2020
Q4 | $8.4M | Sell |
48,043
-1,912
| -4% | -$334K | 0.84% | 38 |
|
|
2020
Q3 | $8M | Sell |
49,955
-270
| -0.5% | -$43.3K | 0.88% | 36 |
|
|
2020
Q2 | $7.83M | Sell |
50,225
-2,378
| -5% | -$371K | 0.91% | 37 |
|
|
2020
Q1 | $7.18M | Sell |
52,603
-5,322
| -9% | -$727K | 0.97% | 33 |
|
|
2019
Q4 | $10.2M | Sell |
57,925
-6,808
| -11% | -$1.2M | 1.12% | 26 |
|
|
2019
Q3 | $10.6M | Sell |
64,733
-6,851
| -10% | -$1.13M | 1.24% | 21 |
|
|
2019
Q2 | $12.4M | Sell |
71,584
-2,749
| -4% | -$476K | 1.44% | 18 |
|
|
2019
Q1 | $15.4M | Sell |
74,333
-688
| -0.9% | -$143K | 1.85% | 12 |
|
|
2018
Q4 | $14.3M | Sell |
75,021
-2,108
| -3% | -$402K | 1.9% | 11 |
|
|
2018
Q3 | $16.3M | Sell |
77,129
-13
| -0% | -$2.74K | 1.84% | 12 |
|
|
2018
Q2 | $15.2M | Sell |
77,142
-813
| -1% | -$160K | 1.83% | 12 |
|
|
2018
Q1 | $17.1M | Sell |
77,955
-707
| -0.9% | -$155K | 2.1% | 9 |
|
|
2017
Q4 | $18.5M | Sell |
78,662
-1,540
| -2% | -$362K | 2.16% | 11 |
|
|
2017
Q3 | $16.8M | Sell |
80,202
-1,138
| -1% | -$239K | 2.04% | 12 |
|
|
2017
Q2 | $16.9M | Sell |
81,340
-2,414
| -3% | -$503K | 2.03% | 12 |
|
|
2017
Q1 | $16M | Sell |
83,754
-8,448
| -9% | -$1.62M | 1.87% | 12 |
|
|
2016
Q4 | $16.5M | Buy |
92,202
+171
| +0.2% | +$30.5K | 1.82% | 12 |
|
|
2016
Q3 | $16.2M | Sell |
92,031
-600
| -0.6% | -$106K | 1.84% | 12 |
|
|
2016
Q2 | $16.2M | Buy |
92,631
+951
| +1% | +$167K | 1.89% | 12 |
|
|
2016
Q1 | $15.3M | Sell |
91,680
-1,591
| -2% | -$265K | 1.86% | 12 |
|
|
2015
Q4 | $14.1M | Buy |
93,271
+2,281
| +3% | +$344K | 1.77% | 15 |
|
|
2015
Q3 | $12.9M | Sell |
90,990
-2,057
| -2% | -$292K | 1.71% | 14 |
|
|
2015
Q2 | $14.4M | Sell |
93,047
-2,401
| -3% | -$370K | 1.75% | 15 |
|
|
2015
Q1 | $15.7M | Buy |
95,448
+155
| +0.2% | +$25.6K | 1.91% | 12 |
|
|
2014
Q4 | $15.7M | Sell |
95,293
-279
| -0.3% | -$45.8K | 1.96% | 12 |
|
|
2014
Q3 | $13.5M | Sell |
95,572
-1,000
| -1% | -$142K | 1.74% | 13 |
|
|
2014
Q2 | $13.8M | Sell |
96,572
-47
| -0% | -$6.73K | 1.73% | 14 |
|
|
2014
Q1 | $13.1M | Buy |
96,619
+429
| +0.4% | +$58.2K | 1.68% | 13 |
|
|
2013
Q4 | $13.5M | Sell |
96,190
-901
| -0.9% | -$126K | 1.75% | 12 |
|
|
2013
Q3 | $11.6M | Sell |
97,091
-903
| -0.9% | -$108K | 1.63% | 14 |
|
|
2013
Q2 | $10.7M | Buy |
+97,994
| New | +$10.7M | 1.55% | 16 |
|