AllianceBernstein’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 | $378K | Buy |
12,608
+1,290
| +11% | +$38.6K | ﹤0.01% | 2803 |
|
|
2025
Q1 | $334K | Hold |
11,318
| – | – | ﹤0.01% | 2724 |
|
|
2024
Q4 | $346K | Sell |
11,318
-370
| -3% | -$11.3K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $360K | Hold |
11,688
| – | – | ﹤0.01% | 2822 |
|
|
2024
Q2 | $314K | Buy |
11,688
+1,510
| +15% | +$40.6K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $270K | Buy |
10,178
+520
| +5% | +$13.8K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $284K | Sell |
9,658
-2,700
| -22% | -$79.3K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $292K | Sell |
12,358
-6,383
| -34% | -$151K | ﹤0.01% | 2812 |
|
|
2023
Q2 | $462K | Buy |
18,741
+2,467
| +15% | +$60.8K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $430K | Sell |
16,274
-484
| -3% | -$12.8K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $537K | Sell |
16,758
-13,800
| -45% | -$442K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $810K | Buy |
30,558
+100
| +0.3% | +$2.65K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $788K | Buy |
30,458
+8,800
| +41% | +$228K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $620K | Buy |
21,658
+2,800
| +15% | +$80.2K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $546K | Buy |
18,858
+6,000
| +47% | +$174K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $361K | Buy |
12,858
+2,500
| +24% | +$70.2K | ﹤0.01% | 2881 |
|
|
2021
Q2 | $296K | Sell |
10,358
-1,300
| -11% | -$37.2K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $343K | Sell |
11,658
-4,297
| -27% | -$126K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $360K | Sell |
15,955
-1,729
| -10% | -$39K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $363K | Sell |
17,684
-1,537
| -8% | -$31.6K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $430K | Buy |
19,221
+3,975
| +26% | +$88.9K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $263K | Buy |
15,246
+1,500
| +11% | +$25.9K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $349K | Hold |
13,746
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q3 | $343K | Buy |
13,746
+1,200
| +10% | +$29.9K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $334K | Buy |
12,546
+600
| +5% | +$16K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $309K | Sell |
11,946
-100
| -0.8% | -$2.59K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $270K | Buy |
12,046
+1,100
| +10% | +$24.7K | ﹤0.01% | 2770 |
|
|
2018
Q3 | $314K | Buy |
10,946
+300
| +3% | +$8.61K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $322K | Buy |
10,646
+1,200
| +13% | +$36.3K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $262K | Buy |
9,446
+327
| +4% | +$9.07K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $246K | Sell |
9,119
-200
| -2% | -$5.4K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $292K | Sell |
9,319
-300
| -3% | -$9.4K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $296K | Buy |
+9,619
| New | +$296K | ﹤0.01% | 2815 |
|
|
2013
Q4 | – | Sell |
-225
| Closed | -$4K | – | 3436 |
|
|
2013
Q3 | $4K | Sell |
225
-225
| -50% | -$4K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $7K | Buy |
+450
| New | +$7K | ﹤0.01% | 3159 |
|