Bank of America’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 | $808K | Sell |
26,954
-1,815
| -6% | -$54.4K | ﹤0.01% | 4569 |
|
|
2025
Q1 | $849K | Sell |
28,769
-4,355
| -13% | -$128K | ﹤0.01% | 4458 |
|
|
2024
Q4 | $1.01M | Buy |
33,124
+5,122
| +18% | +$157K | ﹤0.01% | 4235 |
|
|
2024
Q3 | $864K | Sell |
28,002
-477
| -2% | -$14.7K | ﹤0.01% | 4363 |
|
|
2024
Q2 | $766K | Buy |
28,479
+369
| +1% | +$9.92K | ﹤0.01% | 4326 |
|
|
2024
Q1 | $744K | Sell |
28,110
-10,320
| -27% | -$273K | ﹤0.01% | 4333 |
|
|
2023
Q4 | $1.13M | Sell |
38,430
-3,060
| -7% | -$89.8K | ﹤0.01% | 4052 |
|
|
2023
Q3 | $980K | Buy |
41,490
+10,813
| +35% | +$256K | ﹤0.01% | 4037 |
|
|
2023
Q2 | $756K | Sell |
30,677
-4,632
| -13% | -$114K | ﹤0.01% | 4195 |
|
|
2023
Q1 | $934K | Buy |
35,309
+789
| +2% | +$20.9K | ﹤0.01% | 4217 |
|
|
2022
Q4 | $1.11M | Buy |
34,520
+4,985
| +17% | +$160K | ﹤0.01% | 4132 |
|
|
2022
Q3 | $784K | Sell |
29,535
-250
| -0.8% | -$6.64K | ﹤0.01% | 4354 |
|
|
2022
Q2 | $770K | Buy |
29,785
+3,136
| +12% | +$81.1K | ﹤0.01% | 4445 |
|
|
2022
Q1 | $762K | Sell |
26,649
-7,002
| -21% | -$200K | ﹤0.01% | 4800 |
|
|
2021
Q4 | $974K | Buy |
33,651
+4,550
| +16% | +$132K | ﹤0.01% | 4595 |
|
|
2021
Q3 | $816K | Sell |
29,101
-17,190
| -37% | -$482K | ﹤0.01% | 4506 |
|
|
2021
Q2 | $1.32M | Buy |
46,291
+2,648
| +6% | +$75.7K | ﹤0.01% | 4030 |
|
|
2021
Q1 | $1.28M | Buy |
43,643
+11,633
| +36% | +$342K | ﹤0.01% | 4066 |
|
|
2020
Q4 | $724K | Buy |
32,010
+3,509
| +12% | +$79.4K | ﹤0.01% | 4091 |
|
|
2020
Q3 | $585K | Sell |
28,501
-1,486
| -5% | -$30.5K | ﹤0.01% | 4032 |
|
|
2020
Q2 | $672K | Buy |
29,987
+1,533
| +5% | +$34.4K | ﹤0.01% | 3922 |
|
|
2020
Q1 | $491K | Sell |
28,454
-6,274
| -18% | -$108K | ﹤0.01% | 4004 |
|
|
2019
Q4 | $882K | Sell |
34,728
-1,716
| -5% | -$43.6K | ﹤0.01% | 3928 |
|
|
2019
Q3 | $909K | Buy |
36,444
+1,613
| +5% | +$40.2K | ﹤0.01% | 3926 |
|
|
2019
Q2 | $927K | Buy |
34,831
+9,268
| +36% | +$247K | ﹤0.01% | 3962 |
|
|
2019
Q1 | $661K | Sell |
25,563
-3,017
| -11% | -$78K | ﹤0.01% | 4168 |
|
|
2018
Q4 | $641K | Sell |
28,580
-29,685
| -51% | -$666K | ﹤0.01% | 4105 |
|
|
2018
Q3 | $1.67M | Buy |
58,265
+2,395
| +4% | +$68.8K | ﹤0.01% | 3556 |
|
|
2018
Q2 | $1.69M | Sell |
55,870
-2,767
| -5% | -$83.8K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $1.63M | Buy |
58,637
+3,011
| +5% | +$83.4K | ﹤0.01% | 3496 |
|
|
2017
Q4 | $1.5M | Buy |
55,626
+3,572
| +7% | +$96.5K | ﹤0.01% | 3566 |
|
|
2017
Q3 | $1.63M | Sell |
52,054
-149
| -0.3% | -$4.67K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $1.61M | Sell |
52,203
-2,459
| -4% | -$75.8K | ﹤0.01% | 3498 |
|
|
2017
Q1 | $1.81M | Buy |
54,662
+42,186
| +338% | +$1.4M | ﹤0.01% | 3390 |
|
|
2016
Q4 | $394K | Buy |
12,476
+804
| +7% | +$25.4K | ﹤0.01% | 4253 |
|
|
2016
Q3 | $286K | Buy |
11,672
+254
| +2% | +$6.22K | ﹤0.01% | 4244 |
|
|
2016
Q2 | $267K | Buy |
11,418
+168
| +1% | +$3.93K | ﹤0.01% | 4310 |
|
|
2016
Q1 | $249K | Sell |
11,250
-216
| -2% | -$4.78K | ﹤0.01% | 4262 |
|
|
2015
Q4 | $263K | Buy |
11,466
+216
| +2% | +$4.95K | ﹤0.01% | 4292 |
|
|
2015
Q3 | $240K | Sell |
11,250
-65
| -0.6% | -$1.39K | ﹤0.01% | 4296 |
|
|
2015
Q2 | $268K | Buy |
11,315
+65
| +0.6% | +$1.54K | ﹤0.01% | 4163 |
|
|
2015
Q1 | $244K | Hold |
11,250
| – | – | ﹤0.01% | 3910 |
|
|
2014
Q4 | $240K | Hold |
11,250
| – | – | ﹤0.01% | 4059 |
|
|
2014
Q3 | $217K | Sell |
11,250
-8,300
| -42% | -$160K | ﹤0.01% | 4014 |
|
|
2014
Q2 | $363K | Buy |
19,550
+8,291
| +74% | +$154K | ﹤0.01% | 3747 |
|
|
2014
Q1 | $192K | Buy |
11,259
+2
| +0% | +$34 | ﹤0.01% | 4140 |
|
|
2013
Q4 | $200K | Sell |
11,257
-281
| -2% | -$4.99K | ﹤0.01% | 4195 |
|
|
2013
Q3 | $189K | Buy |
11,538
+34
| +0.3% | +$557 | ﹤0.01% | 4081 |
|
|
2013
Q2 | $187K | Buy |
+11,504
| New | +$187K | ﹤0.01% | 4446 |
|