PAIM
Punch & Associates Investment Management’s Bar Harbor Bankshares BHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,747
| Closed | -$4.04M | – | 183 |
|
|
2023
Q4 | $4.04M | Sell |
137,747
-241,692
| -64% | -$7.1M | 0.24% | 129 |
|
|
2023
Q3 | $8.97M | Buy |
379,439
+3,226
| +0.9% | +$76.2K | 0.57% | 74 |
|
|
2023
Q2 | $9.27M | Sell |
376,213
-1,443
| -0.4% | -$35.6K | 0.57% | 73 |
|
|
2023
Q1 | $9.99M | Sell |
377,656
-5,715
| -1% | -$151K | 0.64% | 59 |
|
|
2022
Q4 | $12.3M | Buy |
383,371
+7,946
| +2% | +$255K | 0.8% | 36 |
|
|
2022
Q3 | $9.96M | Buy |
375,425
+805
| +0.2% | +$21.3K | 0.69% | 42 |
|
|
2022
Q2 | $9.69M | Buy |
374,620
+6,597
| +2% | +$171K | 0.68% | 45 |
|
|
2022
Q1 | $10.5M | Buy |
368,023
+9,255
| +3% | +$265K | 0.6% | 67 |
|
|
2021
Q4 | $10.4M | Buy |
358,768
+5,728
| +2% | +$166K | 0.54% | 72 |
|
|
2021
Q3 | $9.9M | Buy |
353,040
+34,053
| +11% | +$955K | 0.57% | 62 |
|
|
2021
Q2 | $9.13M | Buy |
318,987
+39,124
| +14% | +$1.12M | 0.52% | 79 |
|
|
2021
Q1 | $8.23M | Sell |
279,863
-4,245
| -1% | -$125K | 0.49% | 85 |
|
|
2020
Q4 | $6.42M | Sell |
284,108
-4,600
| -2% | -$104K | 0.45% | 97 |
|
|
2020
Q3 | $5.93M | Sell |
288,708
-2,155
| -0.7% | -$44.3K | 0.51% | 78 |
|
|
2020
Q2 | $6.51M | Sell |
290,863
-1,884
| -0.6% | -$42.2K | 0.59% | 66 |
|
|
2020
Q1 | $5.06M | Buy |
292,747
+3,390
| +1% | +$58.6K | 0.6% | 65 |
|
|
2019
Q4 | $7.35M | Sell |
289,357
-5,099
| -2% | -$129K | 0.58% | 62 |
|
|
2019
Q3 | $7.34M | Sell |
294,456
-180,175
| -38% | -$4.49M | 0.61% | 54 |
|
|
2019
Q2 | $12.6M | Sell |
474,631
-6,606
| -1% | -$176K | 1.05% | 22 |
|
|
2019
Q1 | $12.5M | Buy |
481,237
+7,441
| +2% | +$193K | 1.06% | 19 |
|
|
2018
Q4 | $10.6M | Sell |
473,796
-13,744
| -3% | -$308K | 1.02% | 19 |
|
|
2018
Q3 | $14M | Sell |
487,540
-1,320
| -0.3% | -$37.9K | 1.11% | 17 |
|
|
2018
Q2 | $14.8M | Sell |
488,860
-11,279
| -2% | -$342K | 1.22% | 14 |
|
|
2018
Q1 | $13.9M | Buy |
500,139
+18,618
| +4% | +$516K | 1.22% | 12 |
|
|
2017
Q4 | $13M | Buy |
481,521
+113,922
| +31% | +$3.08M | 1.12% | 16 |
|
|
2017
Q3 | $11.5M | Buy |
367,599
+104,473
| +40% | +$3.28M | 1.02% | 22 |
|
|
2017
Q2 | $8.11M | Buy |
263,126
+74,385
| +39% | +$2.29M | 0.76% | 37 |
|
|
2017
Q1 | $6.24M | Buy |
+188,741
| New | +$6.24M | 0.6% | 57 |
|