Morgan Dempsey Capital Management’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,611
| Closed | -$47K | – | 75 |
|
|
2021
Q1 | $47K | Buy |
1,611
+116
| +8% | +$3.02K | 0.01% | 82 |
|
|
2020
Q4 | $34K | Sell |
1,495
-116
| -7% | -$2.64K | 0.01% | 88 |
|
|
2020
Q3 | $33K | Sell |
1,611
-234
| -13% | -$4.8K | 0.01% | 103 |
|
|
2020
Q2 | $41K | Sell |
1,845
-213
| -10% | -$3.97K | 0.02% | 101 |
|
|
2020
Q1 | $36K | Sell |
2,058
-1,793
| -47% | -$38.2K | 0.02% | 100 |
|
|
2019
Q4 | $98K | Sell |
3,851
-16,619
| -81% | -$423K | 0.04% | 94 |
|
|
2019
Q3 | $510K | Sell |
20,470
-1,362
| -6% | -$32.5K | 0.19% | 71 |
|
|
2019
Q2 | $581K | Sell |
21,832
-1,424
| -6% | -$36.5K | 0.22% | 74 |
|
|
2019
Q1 | $602K | Sell |
23,256
-1,251
| -5% | -$30.8K | 0.24% | 76 |
|
|
2018
Q4 | $550K | Sell |
24,507
-552
| -2% | -$13.8K | 0.24% | 74 |
|
|
2018
Q3 | $720K | Sell |
25,059
-167
| -0.7% | -$4.92K | 0.28% | 72 |
|
|
2018
Q2 | $764K | Sell |
25,226
-2,282
| -8% | -$67.9K | 0.3% | 71 |
|
|
2018
Q1 | $763K | Sell |
27,508
-566
| -2% | -$16K | 0.3% | 71 |
|
|
2017
Q4 | $758K | Buy |
+28,074
| New | +$830K | 0.24% | 80 |
|
|
2017
Q3 | – | Sell |
-28,841
| Closed | -$889K | – | 152 |
|
|
2017
Q2 | $889K | Buy |
28,841
+14,162
| +96% | +$427K | 0.32% | 78 |
|
|
2017
Q1 | $486K | Sell |
14,679
-20,510
| -58% | -$602K | 0.18% | 90 |
|
|
2016
Q4 | $1.11M | Sell |
35,189
-6
| -0% | -$166 | 0.32% | 94 |
|
|
2016
Q3 | $862K | Sell |
35,195
-5,776
| -14% | -$140K | 0.29% | 97 |
|
|
2016
Q2 | $959K | Sell |
40,971
-1,389
| -3% | -$31.2K | 0.32% | 93 |
|
|
2016
Q1 | $938K | Sell |
42,360
-438
| -1% | -$9.53K | 0.34% | 93 |
|
|
2015
Q4 | $982K | Sell |
42,798
-11,330
| -21% | -$258K | 0.38% | 91 |
|
|
2015
Q3 | $1.15M | Sell |
54,128
-10,435
| -16% | -$231K | 0.41% | 76 |
|
|
2015
Q2 | $1.52M | Sell |
64,563
-4,169
| -6% | -$98.9K | 0.42% | 62 |
|
|
2015
Q1 | $1.49M | Sell |
68,732
-2,424
| -3% | -$52.3K | 0.39% | 62 |
|
|
2014
Q4 | $1.52M | Sell |
71,156
-7,803
| -10% | -$156K | 0.39% | 61 |
|
|
2014
Q3 | $1.52M | Buy |
78,959
+1,812
| +2% | +$33.7K | 0.36% | 63 |
|
|
2014
Q2 | $1.43M | Buy |
77,147
+3,844
| +5% | +$65K | 0.32% | 65 |
|
|
2014
Q1 | $1.25M | Buy |
73,303
+18,277
| +33% | +$311K | 0.31% | 66 |
|
|
2013
Q4 | $978K | Buy |
55,026
+1,980
| +4% | +$33.3K | 0.3% | 64 |
|
|
2013
Q3 | $867K | Buy |
53,046
+848
| +2% | +$14.1K | 0.3% | 64 |
|
|
2013
Q2 | $848K | Buy |
+52,198
| New | +$826K | 0.32% | 68 |
|
Other funds holding BHB
BHTS
PAIM
Morgan Dempsey Capital Management's BHB Position: Q2 2021 in Review
Morgan Dempsey Capital Management sold out of Bar Harbor Bankshares (BHB) in Q2 2021, closing a stake of 1,611 shares — an estimated $47K sold.
Morgan Dempsey Capital Management first reported a position in BHB in Q2 2013 and held it in 31 quarters. The position peaked at $1.52M in Q2 2015. 108 funds tracked by Wall St. Rank hold BHB as of Q2 2021.
- Morgan Dempsey Capital Management reported no remaining Bar Harbor Bankshares position as of Q2 2021 after selling out during the quarter.
- Morgan Dempsey Capital Management sold 1,611 Bar Harbor Bankshares shares in Q2 2021, an estimated $47K.
- Morgan Dempsey Capital Management first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 31 quarters.
- Morgan Dempsey Capital Management's Bar Harbor Bankshares position peaked at $1.52M in Q2 2015.
- 108 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2021.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.