Acadian Asset Management’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Hold |
2,493
| – | – | ﹤0.01% | 1443 |
|
|
2025
Q1 | $73K | Buy |
+2,493
| New | +$73K | ﹤0.01% | 1392 |
|
|
2022
Q4 | – | Sell |
-4,940
| Closed | -$130K | – | 1774 |
|
|
2022
Q3 | $130K | Hold |
4,940
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $128K | Buy |
4,940
+2,206
| +81% | +$57.2K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $78K | Hold |
2,734
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q4 | $79K | Buy |
+2,734
| New | +$79K | ﹤0.01% | 1414 |
|
|
2014
Q2 | – | Sell |
-1,998
| Closed | -$34K | – | 962 |
|
|
2014
Q1 | $34K | Hold |
1,998
| – | – | ﹤0.01% | 898 |
|
|
2013
Q4 | $36K | Hold |
1,998
| – | – | ﹤0.01% | 948 |
|
|
2013
Q3 | $33K | Hold |
1,998
| – | – | ﹤0.01% | 896 |
|
|
2013
Q2 | $32K | Buy |
+1,998
| New | +$32K | ﹤0.01% | 822 |
|