A detailed history of Colony Group LLC transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Colony Group LLC holds 16,148 shares of BHB stock, worth $581,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,148
Previous 15,698 2.87%
Holding current value
$581,973
Previous $387,000 1.29%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$23.44 - $27.31 $10,548 - $12,289
450 Added 2.87%
16,148 $382,000
Q1 2023

May 16, 2023

SELL
$25.38 - $32.08 $409,836 - $518,027
-16,148 Reduced 50.71%
15,698 $415,000
Q2 2021

Aug 18, 2021

SELL
$25.71 - $31.3 $38,565 - $46,950
-1,500 Reduced 4.5%
31,846 $911,000
Q4 2020

Feb 16, 2021

SELL
$20.42 - $24.79 $4,084 - $4,958
-200 Reduced 0.6%
33,346 $753,000
Q3 2020

Nov 17, 2020

BUY
$18.23 - $21.88 $249,969 - $300,018
13,712 Added 69.13%
33,546 $689,000
Q4 2019

Feb 18, 2020

BUY
$24.11 - $26.44 $61,142 - $67,051
2,536 Added 14.66%
19,834 $504,000
Q2 2019

Aug 19, 2019

BUY
$23.23 - $27.45 $401,832 - $474,830
17,298 New
17,298 $460,000

Others Institutions Holding BHB

About BAR HARBOR BANKSHARES


  • Ticker BHB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,038,700
  • Market Cap $542M
  • Description
  • Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...
More about BHB
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.