Coston McIsaac & Partners’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
41,481
-321
| -0.8% | -$9.61K | 0.32% | 60 |
|
|
2025
Q1 | $1.23M | Sell |
41,802
-620
| -1% | -$18.3K | 0.36% | 52 |
|
|
2024
Q4 | $1.3M | Sell |
42,422
-3,580
| -8% | -$109K | 0.38% | 51 |
|
|
2024
Q3 | $1.42K | Sell |
46,002
-1,527
| -3% | -$47 | 0.4% | 45 |
|
|
2024
Q2 | $1.28M | Sell |
47,529
-370
| -0.8% | -$9.94K | 0.4% | 45 |
|
|
2024
Q1 | $1.27M | Sell |
47,899
-3,645
| -7% | -$96.5K | 0.41% | 46 |
|
|
2023
Q4 | $1.51M | Sell |
51,544
-3,722
| -7% | -$109K | 0.53% | 44 |
|
|
2023
Q3 | $1.31M | Buy |
55,266
+2,087
| +4% | +$49.3K | 0.5% | 45 |
|
|
2023
Q2 | $1.31M | Sell |
53,179
-467
| -0.9% | -$11.5K | 0.45% | 50 |
|
|
2023
Q1 | $1.42M | Buy |
53,646
+462
| +0.9% | +$12.2K | 0.53% | 48 |
|
|
2022
Q4 | $1.7K | Sell |
53,184
-1,132
| -2% | -$36 | 0.66% | 43 |
|
|
2022
Q3 | $1.44M | Buy |
54,316
+94
| +0.2% | +$2.49K | 0.66% | 45 |
|
|
2022
Q2 | $1.4M | Buy |
+54,222
| New | +$1.4M | 0.85% | 40 |
|