Sawyer & Company’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,650
| Closed | -$53K | – | 178 |
|
|
2022
Q4 | $53K | Hold |
1,650
| – | – | 0.03% | 129 |
|
|
2022
Q3 | $44K | Hold |
1,650
| – | – | 0.02% | 133 |
|
|
2022
Q2 | $43K | Hold |
1,650
| – | – | 0.02% | 136 |
|
|
2022
Q1 | $47K | Hold |
1,650
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $48K | Hold |
1,650
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $46K | Hold |
1,650
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $47K | Buy |
+1,650
| New | +$47K | 0.02% | 127 |
|
|
2021
Q1 | – | Sell |
-1,650
| Closed | -$37K | – | 169 |
|
|
2020
Q4 | $37K | Hold |
1,650
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $34K | Hold |
1,650
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $37K | Hold |
1,650
| – | – | 0.02% | 127 |
|
|
2020
Q1 | $29K | Hold |
1,650
| – | – | 0.02% | 125 |
|
|
2019
Q4 | $42K | Hold |
1,650
| – | – | 0.03% | 127 |
|
|
2019
Q3 | $41K | Sell |
1,650
-1,650
| -50% | -$41K | 0.03% | 126 |
|
|
2019
Q2 | $88K | Hold |
3,300
| – | – | 0.06% | 115 |
|
|
2019
Q1 | $85K | Buy |
3,300
+1,275
| +63% | +$32.8K | 0.06% | 112 |
|
|
2018
Q4 | $45K | Hold |
2,025
| – | – | 0.03% | 122 |
|
|
2018
Q3 | $58K | Sell |
2,025
-900
| -31% | -$25.8K | 0.04% | 128 |
|
|
2018
Q2 | $89K | Hold |
2,925
| – | – | 0.06% | 121 |
|
|
2018
Q1 | $81K | Hold |
2,925
| – | – | 0.05% | 122 |
|
|
2017
Q4 | $79K | Buy |
+2,925
| New | +$79K | 0.05% | 118 |
|