CPSC
Carl P. Sherr & Co’s Bar Harbor Bankshares BHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
19,764
-300
| -1% | -$8.99K | 0.3% | 65 |
|
|
2025
Q1 | $592K | Sell |
20,064
-675
| -3% | -$19.9K | 0.32% | 67 |
|
|
2024
Q4 | $634K | Sell |
20,739
-369
| -2% | -$11.3K | 0.33% | 65 |
|
|
2024
Q3 | $651K | Hold |
21,108
| – | – | 0.34% | 68 |
|
|
2024
Q2 | $567K | Hold |
21,108
| – | – | 0.32% | 70 |
|
|
2024
Q1 | $559K | Hold |
21,108
| – | – | 0.32% | 72 |
|
|
2023
Q4 | $620K | Buy |
21,108
+409
| +2% | +$12K | 0.38% | 67 |
|
|
2023
Q3 | $489K | Hold |
20,699
| – | – | 0.33% | 68 |
|
|
2023
Q2 | $510K | Hold |
20,699
| – | – | 0.33% | 68 |
|
|
2023
Q1 | $548K | Hold |
20,699
| – | – | 0.39% | 61 |
|
|
2022
Q4 | $663K | Hold |
20,699
| – | – | 0.5% | 53 |
|
|
2022
Q3 | $549K | Hold |
20,699
| – | – | 0.44% | 57 |
|
|
2022
Q2 | $535K | Sell |
20,699
-260
| -1% | -$6.72K | 0.4% | 64 |
|
|
2022
Q1 | $600K | Hold |
20,959
| – | – | 0.4% | 66 |
|
|
2021
Q4 | $606K | Buy |
+20,959
| New | +$606K | 0.37% | 71 |
|
|
2021
Q3 | – | Sell |
-20,959
| Closed | -$600K | – | 108 |
|
|
2021
Q2 | $600K | Hold |
20,959
| – | – | 0.41% | 63 |
|
|
2021
Q1 | $617K | Hold |
20,959
| – | – | 0.46% | 61 |
|
|
2020
Q4 | $473K | Sell |
20,959
-3,400
| -14% | -$76.7K | 0.38% | 73 |
|
|
2020
Q3 | $501K | Hold |
24,359
| – | – | 0.45% | 69 |
|
|
2020
Q2 | $545K | Sell |
24,359
-450
| -2% | -$10.1K | 0.54% | 62 |
|
|
2020
Q1 | $429K | Sell |
24,809
-1,087
| -4% | -$18.8K | 0.51% | 68 |
|
|
2019
Q4 | $657K | Buy |
+25,896
| New | +$657K | 0.64% | 56 |
|