Ameriprise’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
Q2 | – | Sell |
-7,792
| Closed | -$206K | – | 3910 |
|
|
2023
Q1 | $206K | Buy |
+7,792
| New | +$206K | ﹤0.01% | 3719 |
|
|
2021
Q4 | – | Sell |
-9,535
| Closed | -$267K | – | 3959 |
|
|
2021
Q3 | $267K | Sell |
9,535
-7,400
| -44% | -$207K | ﹤0.01% | 3620 |
|
|
2021
Q2 | $485K | Buy |
16,935
+493
| +3% | +$14.1K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $484K | Hold |
16,442
| – | – | ﹤0.01% | 3415 |
|
|
2020
Q4 | $372K | Sell |
16,442
-3,693
| -18% | -$83.6K | ﹤0.01% | 3426 |
|
|
2020
Q3 | $414K | Sell |
20,135
-149
| -0.7% | -$3.06K | ﹤0.01% | 3306 |
|
|
2020
Q2 | $454K | Sell |
20,284
-8,798
| -30% | -$197K | ﹤0.01% | 3228 |
|
|
2020
Q1 | $503K | Sell |
29,082
-24
| -0.1% | -$415 | ﹤0.01% | 3125 |
|
|
2019
Q4 | $738K | Buy |
29,106
+2
| +0% | +$51 | ﹤0.01% | 3191 |
|
|
2019
Q3 | $726K | Buy |
29,104
+8,201
| +39% | +$205K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $556K | Buy |
20,903
+6,372
| +44% | +$169K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $376K | Buy |
+14,531
| New | +$376K | ﹤0.01% | 3364 |
|
|
2013
Q4 | – | Sell |
-551
| Closed | -$9K | – | 5138 |
|
|
2013
Q3 | $9K | Hold |
551
| – | – | ﹤0.01% | 4960 |
|
|
2013
Q2 | $9K | Buy |
+551
| New | +$9K | ﹤0.01% | 4830 |
|