Wellington Shields 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
2026 Q1	$548K	Hold	16,875	–	–	0.08%	145
2025 Q4	$524K	Hold	16,875	–	–	0.08%	149
2025 Q3	$514K	Hold	16,875	–	–	0.08%	150
2025 Q2	$506K	Hold	16,875	–	–	0.09%	149
2025 Q1	$498K	Hold	16,875	–	–	0.09%	141
2024 Q4	$516K	Hold	16,875	–	–	0.09%	150
2024 Q3	$520K	Hold	16,875	–	–	0.09%	158
2024 Q2	$454K	Hold	16,875	–	–	0.08%	161
2024 Q1	$447K	Hold	16,875	–	–	0.08%	162
2023 Q4	$495K	Hold	16,875	–	–	0.06%	144
2023 Q3	$399K	Hold	16,875	–	–	0.05%	158
2023 Q2	$416K	Hold	16,875	–	–	0.05%	162
2023 Q1	$446K	Hold	16,875	–	–	0.05%	156
2022 Q4	$541K	Hold	16,875	–	–	0.07%	142
2022 Q3	$448K	Hold	16,875	–	–	0.11%	151
2022 Q2	$436K	Hold	16,875	–	–	0.05%	162
2022 Q1	$483K	Hold	16,875	–	–	0.05%	171
2021 Q4	$488K	Buy	+16,875	New	+$498K	0.06%	210