Moors & Cabot’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 | $878K | Hold |
29,315
| – | – | 0.04% | 369 |
|
|
2025
Q1 | $865K | Buy |
29,315
+22,365
| +322% | +$660K | 0.04% | 358 |
|
|
2024
Q4 | $213K | Hold |
6,950
| – | – | 0.01% | 795 |
|
|
2024
Q3 | $214K | Buy |
+6,950
| New | +$214K | 0.01% | 764 |
|
|
2023
Q1 | – | Sell |
-7,122
| Closed | -$228K | – | 849 |
|
|
2022
Q4 | $228K | Buy |
+7,122
| New | +$228K | 0.02% | 690 |
|
|
2022
Q2 | – | Sell |
-7,422
| Closed | -$212K | – | 802 |
|
|
2022
Q1 | $212K | Sell |
7,422
-153
| -2% | -$4.37K | 0.01% | 756 |
|
|
2021
Q4 | $219K | Sell |
7,575
-100
| -1% | -$2.89K | 0.01% | 751 |
|
|
2021
Q3 | $214K | Buy |
+7,675
| New | +$214K | 0.01% | 730 |
|
|
2021
Q2 | – | Sell |
-8,141
| Closed | -$240K | – | 795 |
|
|
2021
Q1 | $240K | Sell |
8,141
-1,320
| -14% | -$38.9K | 0.02% | 618 |
|
|
2020
Q4 | $215K | Sell |
9,461
-1,270
| -12% | -$28.9K | 0.02% | 631 |
|
|
2020
Q3 | $221K | Sell |
10,731
-50
| -0.5% | -$1.03K | 0.02% | 565 |
|
|
2020
Q2 | $240K | Buy |
+10,781
| New | +$240K | 0.03% | 515 |
|
|
2020
Q1 | – | Sell |
-11,656
| Closed | -$297K | – | 587 |
|
|
2019
Q4 | $297K | Sell |
11,656
-200
| -2% | -$5.1K | 0.03% | 466 |
|
|
2019
Q3 | $293K | Buy |
11,856
+563
| +5% | +$13.9K | 0.03% | 454 |
|
|
2019
Q2 | $300K | Hold |
11,293
| – | – | 0.04% | 409 |
|
|
2019
Q1 | $293K | Hold |
11,293
| – | – | 0.04% | 400 |
|
|
2018
Q4 | $250K | Sell |
11,293
-2,980
| -21% | -$66K | 0.04% | 403 |
|
|
2018
Q3 | $409K | Buy |
14,273
+2,835
| +25% | +$81.2K | 0.05% | 357 |
|
|
2018
Q2 | $343K | Hold |
11,438
| – | – | 0.05% | 388 |
|
|
2018
Q1 | $317K | Sell |
11,438
-200
| -2% | -$5.54K | 0.04% | 415 |
|
|
2017
Q4 | $314K | Buy |
11,638
+145
| +1% | +$3.91K | 0.04% | 404 |
|
|
2017
Q3 | $360K | Sell |
11,493
-82
| -0.7% | -$2.57K | 0.05% | 371 |
|
|
2017
Q2 | $353K | Sell |
11,575
-247
| -2% | -$7.53K | 0.06% | 356 |
|
|
2017
Q1 | $391K | Buy |
+11,822
| New | +$391K | 0.07% | 325 |
|