HM Payson & Co’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
Q1 | $47.2K | Hold |
1,600
| – | – | ﹤0.01% | 653 |
|
|
2024
Q4 | $48.9K | Hold |
1,600
| – | – | ﹤0.01% | 651 |
|
|
2024
Q3 | $49.3K | Hold |
1,600
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $42.4K | Sell |
1,600
-1,125
| -41% | -$29.8K | ﹤0.01% | 625 |
|
|
2023
Q4 | $80K | Sell |
2,725
-643
| -19% | -$18.9K | ﹤0.01% | 521 |
|
|
2023
Q3 | $79.6K | Sell |
3,368
-470
| -12% | -$11.1K | ﹤0.01% | 509 |
|
|
2023
Q2 | $94.6K | Buy |
3,838
+720
| +23% | +$17.7K | ﹤0.01% | 486 |
|
|
2023
Q1 | $82.5K | Hold |
3,118
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $99.9K | Hold |
3,118
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $83K | Hold |
3,118
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $81K | Hold |
3,118
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $89K | Hold |
3,118
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $90K | Hold |
3,118
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $87K | Hold |
3,118
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $89K | Hold |
3,118
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $92K | Hold |
3,118
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $70K | Sell |
3,118
-2,323
| -43% | -$52.2K | ﹤0.01% | 539 |
|
|
2020
Q3 | $112K | Hold |
5,441
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $122K | Sell |
5,441
-11,517
| -68% | -$258K | ﹤0.01% | 411 |
|
|
2020
Q1 | $293K | Sell |
16,958
-2,114
| -11% | -$36.5K | 0.01% | 266 |
|
|
2019
Q4 | $484K | Buy |
19,072
+4,431
| +30% | +$112K | 0.02% | 264 |
|
|
2019
Q3 | $365K | Sell |
14,641
-2,575
| -15% | -$64.2K | 0.01% | 296 |
|
|
2019
Q2 | $458K | Buy |
17,216
+1,775
| +11% | +$47.2K | 0.02% | 276 |
|
|
2019
Q1 | $399K | Buy |
+15,441
| New | +$399K | 0.02% | 213 |
|
|
2018
Q4 | – | Sell |
-15,166
| Closed | -$436K | – | 168 |
|
|
2018
Q3 | $436K | Hold |
15,166
| – | – | 0.02% | 236 |
|
|
2018
Q2 | $459K | Sell |
15,166
-15,350
| -50% | -$465K | 0.02% | 238 |
|
|
2018
Q1 | $846K | Hold |
30,516
| – | – | 0.03% | 191 |
|
|
2017
Q4 | $824K | Hold |
30,516
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $957K | Sell |
30,516
-100
| -0.3% | -$3.14K | 0.04% | 185 |
|
|
2017
Q2 | $944K | Sell |
30,616
-1
| -0% | -$31 | 0.04% | 185 |
|
|
2017
Q1 | $1.01M | Sell |
30,617
-9,000
| -23% | -$298K | 0.05% | 181 |
|
|
2016
Q4 | $1.25M | Sell |
39,617
-7,875
| -17% | -$248K | 0.06% | 167 |
|
|
2016
Q3 | $1.16M | Sell |
47,492
-2,925
| -6% | -$71.6K | 0.06% | 168 |
|
|
2016
Q2 | $1.18M | Hold |
50,417
| – | – | 0.06% | 162 |
|
|
2016
Q1 | $1.12M | Buy |
50,417
+39,375
| +357% | +$872K | 0.06% | 164 |
|
|
2015
Q4 | $253K | Hold |
11,042
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $235K | Hold |
11,042
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $261K | Hold |
11,042
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $240K | Buy |
11,042
+393
| +4% | +$8.54K | 0.01% | 271 |
|
|
2014
Q4 | $227K | Hold |
10,649
| – | – | 0.01% | 281 |
|
|
2014
Q3 | $205K | Buy |
+10,649
| New | +$205K | 0.01% | 289 |
|