Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
BHB holding history
Bar Harbor Bankshares in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BHB overviewAll 13F holders of BHBFull Q2 2026 holdings
- Shares (Q2 2026)
- 28,815
- Value
- $1.09M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,815 | $1.09M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 28,815 | $935.0K | <0.1% | −500−1.7% | Reduced | Holders |
| Q4 2025 | 29,315 | $910.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 29,315 | $892.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 29,315 | $878.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 29,315 | $864.8K | <0.1% | +22,365+321.8% | Added | Holders |
| Q4 2024 | 6,950 | $212.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 6,950 | $214.3K | <0.1% | +6,950 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −7,122−100.0% | Sold out | Holders |
| Q4 2022 | 7,122 | $228.2K | <0.1% | +7,122 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −7,422−100.0% | Sold out | Holders |
| Q1 2022 | 7,422 | $212.0K | <0.1% | −153−2.0% | Reduced | Holders |
| Q4 2021 | 7,575 | $219.0K | <0.1% | −100−1.3% | Reduced | Holders |
| Q3 2021 | 7,675 | $214.0K | <0.1% | +7,675 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −8,141−100.0% | Sold out | Holders |
| Q1 2021 | 8,141 | $240.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.