American International Group’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,362
| Closed | -$195K | – | 338 |
|
|
2024
Q1 | $195K | Sell |
7,362
-63
| -0.8% | -$1.67K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $218K | Sell |
7,425
-30
| -0.4% | -$881 | ﹤0.01% | 2128 |
|
|
2023
Q3 | $176K | Buy |
7,455
+265
| +4% | +$6.26K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $177K | Buy |
7,190
+58
| +0.8% | +$1.43K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $189K | Buy |
7,132
+142
| +2% | +$3.76K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $224K | Sell |
6,990
-25
| -0.4% | -$801 | ﹤0.01% | 2078 |
|
|
2022
Q3 | $186K | Buy |
7,015
+99
| +1% | +$2.63K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $179K | Sell |
6,916
-418
| -6% | -$10.8K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $210K | Sell |
7,334
-515
| -7% | -$14.7K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $227K | Sell |
7,849
-236
| -3% | -$6.83K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $227K | Sell |
8,085
-192
| -2% | -$5.39K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $237 | Sell |
8,277
-338
| -4% | -$10 | ﹤0.01% | 2392 |
|
|
2021
Q1 | $253 | Buy |
8,615
+23
| +0.3% | +$1 | ﹤0.01% | 2237 |
|
|
2020
Q4 | $194 | Sell |
8,592
-339
| -4% | -$8 | ﹤0.01% | 2301 |
|
|
2020
Q3 | $184K | Sell |
8,931
-476
| -5% | -$9.81K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $211K | Buy |
9,407
+376
| +4% | +$8.43K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $156K | Sell |
9,031
-521
| -5% | -$9K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $243K | Sell |
9,552
-80
| -0.8% | -$2.04K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $240K | Sell |
9,632
-67
| -0.7% | -$1.67K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $258K | Sell |
9,699
-26
| -0.3% | -$692 | ﹤0.01% | 2072 |
|
|
2019
Q1 | $252K | Sell |
9,725
-316
| -3% | -$8.19K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $225K | Sell |
10,041
-76
| -0.8% | -$1.7K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $291K | Buy |
10,117
+182
| +2% | +$5.24K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $301K | Buy |
9,935
+319
| +3% | +$9.67K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $267K | Sell |
9,616
-517
| -5% | -$14.4K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $274K | Buy |
10,133
+48
| +0.5% | +$1.3K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $316K | Buy |
10,085
+754
| +8% | +$23.6K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $288K | Buy |
9,331
+281
| +3% | +$8.67K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $299K | Buy |
9,050
+3,924
| +77% | +$130K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $162K | Sell |
5,126
-15
| -0.3% | -$474 | ﹤0.01% | 2322 |
|
|
2016
Q3 | $126K | Buy |
5,141
+8
| +0.2% | +$196 | ﹤0.01% | 2473 |
|
|
2016
Q2 | $120K | Sell |
5,133
-113
| -2% | -$2.64K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $116K | Hold |
5,246
| – | – | ﹤0.01% | 3299 |
|
|
2015
Q4 | $120K | Sell |
5,246
-5,635
| -52% | -$129K | ﹤0.01% | 3336 |
|
|
2015
Q3 | $232K | Buy |
10,881
+6
| +0.1% | +$128 | ﹤0.01% | 2673 |
|
|
2015
Q2 | $257K | Buy |
10,875
+5,250
| +93% | +$124K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $122K | Hold |
5,625
| – | – | ﹤0.01% | 3408 |
|
|
2014
Q4 | $120K | Hold |
5,625
| – | – | ﹤0.01% | 3421 |
|
|
2014
Q3 | $108K | Hold |
5,625
| – | – | ﹤0.01% | 3475 |
|
|
2014
Q2 | $105K | Sell |
5,625
-6,010
| -52% | -$112K | ﹤0.01% | 3546 |
|
|
2014
Q1 | $198K | Buy |
11,635
+144
| +1% | +$2.45K | ﹤0.01% | 2857 |
|
|
2013
Q4 | $204K | Sell |
11,491
-58
| -0.5% | -$1.03K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $189K | Sell |
11,549
-104
| -0.9% | -$1.7K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $189K | Buy |
+11,653
| New | +$189K | ﹤0.01% | 2622 |
|