de State Street Bar Harbor Bankshares BHB Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 21.5 M | Comprar |
568,249
+198,369
| +54% | +USD 6.97 M | ﹤0.01% | 2342 |
|
|
2026
Q1 | USD 12 M | Comprar |
369,880
+7,296
| +2% | +USD 240 k | ﹤0.01% | 2516 |
|
|
2025
Q4 | USD 11.3 M | Vender |
362,584
-19,150
| -5% | -USD 583 k | ﹤0.01% | 2586 |
|
|
2025
Q3 | USD 11.6 M | Comprar |
381,734
+4,899
| +1% | +USD 153 k | ﹤0.01% | 2560 |
|
|
2025
Q2 | USD 11.3 M | Comprar |
376,835
+6,473
| +2% | +USD 190 k | ﹤0.01% | 2524 |
|
|
2025
Q1 | USD 10.9 M | Vender |
370,362
-2,414
| -0.6% | -USD 75.4 k | ﹤0.01% | 2476 |
|
|
2024
Q4 | USD 11.4 M | Comprar |
372,776
+9,953
| +3% | +USD 329 k | ﹤0.01% | 2551 |
|
|
2024
Q3 | USD 11.2 M | Comprar |
362,823
+19,118
| +6% | +USD 574 k | ﹤0.01% | 2534 |
|
|
2024
Q2 | USD 9.24 M | Vender |
343,705
-2,862
| -0.8% | -USD 73.2 k | ﹤0.01% | 2606 |
|
|
2024
Q1 | USD 9.18 M | Comprar |
346,567
+11,282
| +3% | +USD 294 k | ﹤0.01% | 2644 |
|
|
2023
Q4 | USD 9.8 M | Vender |
335,285
-1,449
| -0.4% | -USD 38 k | ﹤0.01% | 2605 |
|
|
2023
Q3 | USD 7.96 M | Comprar |
336,734
+6,248
| +2% | +USD 157 k | ﹤0.01% | 2704 |
|
|
2023
Q2 | USD 8.14 M | Vender |
330,486
-6,606
| -2% | -USD 163 k | ﹤0.01% | 2752 |
|
|
2023
Q1 | USD 8.92 M | Comprar |
337,092
+30,417
| +10% | +USD 901 k | ﹤0.01% | 2735 |
|
|
2022
Q4 | USD 9.8 M | Comprar |
306,675
+2,955
| +1% | +USD 88.2 k | ﹤0.01% | 2700 |
|
|
2022
Q3 | USD 8.06 M | Comprar |
303,720
+8,021
| +3% | +USD 225 k | ﹤0.01% | 2826 |
|
|
2022
Q2 | USD 7.65 M | Comprar |
295,699
+2,039
| +0.7% | +USD 54 k | ﹤0.01% | 2868 |
|
|
2022
Q1 | USD 8.4 M | Vender |
293,660
-1,212
| -0.4% | -USD 36.1 k | ﹤0.01% | 2909 |
|
|
2021
Q4 | USD 8.53 M | Comprar |
294,872
+5,229
| +2% | +USD 154 k | ﹤0.01% | 2997 |
|
|
2021
Q3 | USD 8.12 M | Vender |
289,643
-14,735
| -5% | -USD 407 k | ﹤0.01% | 2998 |
|
|
2021
Q2 | USD 8.71 M | Comprar |
304,378
+19,426
| +7% | +USD 573 k | ﹤0.01% | 2985 |
|
|
2021
Q1 | USD 8.38 M | Vender |
284,952
-18,714
| -6% | -USD 488 k | ﹤0.01% | 2826 |
|
|
2020
Q4 | USD 6.86 M | Vender |
303,666
-8,033
| -3% | -USD 183 k | ﹤0.01% | 2808 |
|
|
2020
Q3 | USD 6.4 M | Vender |
311,699
-1,235
| -0.4% | -USD 25.4 k | ﹤0.01% | 2668 |
|
|
2020
Q2 | USD 7.01 M | Vender |
312,934
-6,120
| -2% | -USD 114 k | ﹤0.01% | 2596 |
|
|
2020
Q1 | USD 5.51 M | Vender |
319,054
-55,752
| -15% | -USD 1.19 M | ﹤0.01% | 2578 |
|
|
2019
Q4 | USD 9.5 M | Comprar |
374,806
+1,912
| +0.5% | +USD 48.7 k | ﹤0.01% | 2552 |
|
|
2019
Q3 | USD 9.3 M | Comprar |
372,894
+7,507
| +2% | +USD 179 k | ﹤0.01% | 2507 |
|
|
2019
Q2 | USD 9.7 M | Comprar |
365,387
+70,737
| +24% | +USD 1.81 M | ﹤0.01% | 2524 |
|
|
2019
Q1 | USD 7.62 M | Comprar |
294,650
+25,421
| +9% | +USD 625 k | ﹤0.01% | 2579 |
|
|
2018
Q4 | USD 6.04 M | Vender |
269,229
-6,506
| -2% | -USD 162 k | ﹤0.01% | 2633 |
|
|
2018
Q3 | USD 7.92 M | Comprar |
275,735
+4,081
| +2% | +USD 120 k | ﹤0.01% | 2649 |
|
|
2018
Q2 | USD 8.22 M | Vender |
271,654
-1,850
| -0.7% | -USD 55.1 k | ﹤0.01% | 2620 |
|
|
2018
Q1 | USD 7.58 M | Vender |
273,504
-24,625
| -8% | -USD 695 k | ﹤0.01% | 2594 |
|
|
2017
Q4 | USD 8.05 M | Comprar |
298,129
+11,625
| +4% | +USD 344 k | ﹤0.01% | 2559 |
|
|
2017
Q3 | USD 8.99 M | Comprar |
286,504
+8,709
| +3% | +USD 244 k | ﹤0.01% | 2488 |
|
|
2017
Q2 | USD 8.56 M | Comprar |
277,795
+44,622
| +19% | +USD 1.34 M | ﹤0.01% | 2464 |
|
|
2017
Q1 | USD 7.71 M | Comprar |
233,173
+109,912
| +89% | +USD 3.23 M | ﹤0.01% | 2490 |
|
|
2016
Q4 | USD 3.89 M | Comprar |
123,261
+10,656
| +9% | +USD 295 k | ﹤0.01% | 2824 |
|
|
2016
Q3 | USD 2.76 M | Comprar |
112,605
+4,779
| +4% | +USD 116 k | ﹤0.01% | 2842 |
|
|
2016
Q2 | USD 2.52 M | Vender |
107,826
-1,088
| -1% | -USD 24.4 k | ﹤0.01% | 2937 |
|
|
2016
Q1 | USD 2.41 M | Comprar |
108,914
+13,812
| +15% | +USD 301 k | ﹤0.01% | 2929 |
|
|
2015
Q4 | USD 2.18 M | Comprar |
95,102
+11,933
| +14% | +USD 271 k | ﹤0.01% | 2965 |
|
|
2015
Q3 | USD 1.77 M | Comprar |
83,169
+6,162
| +8% | +USD 136 k | ﹤0.01% | 3040 |
|
|
2015
Q2 | USD 1.82 M | Comprar |
77,007
+66,600
| +640% | +USD 1.58 M | ﹤0.01% | 3090 |
|
|
2015
Q1 | USD 226 k | Mantener |
10,407
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q4 | USD 221 k | Vender |
10,407
-447
| -4% | -USD 8.96 k | ﹤0.01% | 3499 |
|
|
2014
Q3 | USD 209 k | Mantener |
10,854
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q2 | USD 202 k | Vender |
10,854
-109,760
| -91% | -USD 1.86 M | ﹤0.01% | 3428 |
|
|
2014
Q1 | USD 2.06 M | Comprar |
120,614
+2,460
| +2% | +USD 41.8 k | ﹤0.01% | 3048 |
|
|
2013
Q4 | USD 2.1 M | Comprar |
118,154
+1,487
| +1% | +USD 25 k | ﹤0.01% | 3050 |
|
|
2013
Q3 | USD 1.91 M | Vender |
116,667
-1,202
| -1% | -USD 20 k | ﹤0.01% | 3062 |
|
|
2013
Q2 | USD 1.92 M | Comprar |
+117,869
| Nuevas | +USD 1.87 M | ﹤0.01% | 3004 |
|
Otros fondos que tienen BHB en su cartera
Posición de State Street en BHB: resumen de T2 2026
State Street aumentó su participación en Bar Harbor Bankshares (BHB) en 54% durante T2 2026, al comprar aproximadamente USD 6.97 M y elevar la posición a 568,249 acciones con un valor de USD 21.5 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2342.
State Street reportó por primera vez una posición en BHB en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 178 fondos que sigue Wall St. Rank mantienen una posición en BHB.
- Al cierre de T2 2026, State Street tenía 568,249 acciones de Bar Harbor Bankshares con un valor de USD 21.5 M.
- State Street compró 198,369 acciones de Bar Harbor Bankshares en T2 2026, por un monto estimado de USD 6.97 M.
- Bar Harbor Bankshares representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2342.
- State Street reportó por primera vez una posición en Bar Harbor Bankshares en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 178 fondos que sigue Wall St. Rank tenían Bar Harbor Bankshares en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.