Algert Global’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 | $320K | Hold |
10,685
| – | – | 0.01% | 1015 |
|
|
2025
Q1 | $315K | Hold |
10,685
| – | – | 0.01% | 999 |
|
|
2024
Q4 | $327K | Buy |
10,685
+1,383
| +15% | +$42.3K | 0.01% | 978 |
|
|
2024
Q3 | $287K | Hold |
9,302
| – | – | 0.01% | 1006 |
|
|
2024
Q2 | $250K | Buy |
9,302
+1,530
| +20% | +$41.1K | 0.01% | 1197 |
|
|
2024
Q1 | $206K | Hold |
7,772
| – | – | 0.01% | 971 |
|
|
2023
Q4 | $228K | Buy |
+7,772
| New | +$228K | 0.01% | 996 |
|
|
2023
Q2 | – | Sell |
-7,772
| Closed | -$206K | – | 1094 |
|
|
2023
Q1 | $206K | Buy |
7,772
+521
| +7% | +$13.8K | 0.01% | 1023 |
|
|
2022
Q4 | $232K | Buy |
+7,251
| New | +$232K | 0.01% | 983 |
|