AllianceBernstein’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $340K | Sell |
10,956
-1,240
| -10% | -$40.8K | ﹤0.01% | 2829 |
|
|
2025
Q4 | $379K | Sell |
12,196
-412
| -3% | -$12.5K | ﹤0.01% | 2799 |
|
|
2025
Q3 | $384K | Hold |
12,608
| – | – | ﹤0.01% | 2822 |
|
|
2025
Q2 | $378K | Buy |
12,608
+1,290
| +11% | +$37.8K | ﹤0.01% | 2803 |
|
|
2025
Q1 | $334K | Hold |
11,318
| – | – | ﹤0.01% | 2724 |
|
|
2024
Q4 | $346K | Sell |
11,318
-370
| -3% | -$12.2K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $360K | Hold |
11,688
| – | – | ﹤0.01% | 2822 |
|
|
2024
Q2 | $314K | Buy |
11,688
+1,510
| +15% | +$38.6K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $270K | Buy |
10,178
+520
| +5% | +$13.6K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $284K | Sell |
9,658
-2,700
| -22% | -$70.8K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $292K | Sell |
12,358
-6,383
| -34% | -$161K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $462K | Buy |
18,741
+2,467
| +15% | +$60.9K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $430K | Sell |
16,274
-484
| -3% | -$14.3K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $537K | Sell |
16,758
-13,800
| -45% | -$412K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $810K | Buy |
30,558
+100
| +0.3% | +$2.81K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $788K | Buy |
30,458
+8,800
| +41% | +$233K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $620K | Buy |
21,658
+2,800
| +15% | +$83.4K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $546K | Buy |
18,858
+6,000
| +47% | +$177K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $361K | Buy |
12,858
+2,500
| +24% | +$69.1K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $296K | Sell |
10,358
-1,300
| -11% | -$38.3K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $343K | Sell |
11,658
-4,297
| -27% | -$112K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $360K | Sell |
15,955
-1,729
| -10% | -$39.4K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $363K | Sell |
17,684
-1,537
| -8% | -$31.6K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $430K | Buy |
19,221
+3,975
| +26% | +$74.1K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $263K | Buy |
15,246
+1,500
| +11% | +$32K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $349K | Hold |
13,746
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q3 | $343K | Buy |
13,746
+1,200
| +10% | +$28.6K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $334K | Buy |
12,546
+600
| +5% | +$15.4K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $309K | Sell |
11,946
-100
| -0.8% | -$2.46K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $270K | Buy |
12,046
+1,100
| +10% | +$27.4K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $314K | Buy |
10,946
+300
| +3% | +$8.85K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $322K | Buy |
10,646
+1,200
| +13% | +$35.7K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $262K | Buy |
9,446
+327
| +4% | +$9.23K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $246K | Sell |
9,119
-200
| -2% | -$5.91K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $292K | Sell |
9,319
-300
| -3% | -$8.39K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $296K | Buy |
+9,619
| New | +$290K | ﹤0.01% | 2836 |
|
|
2013
Q4 | – | Sell |
-225
| Closed | -$4K | – | 3447 |
|
|
2013
Q3 | $4K | Sell |
225
-225
| -50% | -$3.74K | ﹤0.01% | 3205 |
|
|
2013
Q2 | $7K | Buy |
+450
| New | +$7.13K | ﹤0.01% | 3170 |
|
Other funds holding BHB
VCM
BHWM
