Allspring Global Investments’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-302
| Closed | -$7.14K | – | 2264 |
|
|
2023
Q3 | $7.14K | Sell |
302
-1,137
| -79% | -$26.9K | ﹤0.01% | 2641 |
|
|
2023
Q2 | $35.5K | Sell |
1,439
-657
| -31% | -$16.2K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $55.4K | Buy |
2,096
+864
| +70% | +$22.9K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $39.5K | Sell |
1,232
-27
| -2% | -$865 | ﹤0.01% | 2398 |
|
|
2022
Q3 | $33K | Buy |
1,259
+131
| +12% | +$3.43K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $29K | Sell |
1,128
-1,118
| -50% | -$28.7K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $64K | Buy |
2,246
+1,193
| +113% | +$34K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $30K | Buy |
+1,053
| New | +$30K | ﹤0.01% | 2883 |
|