Bank of Montreal’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,770
| Closed | -$972K | – | 3581 |
|
|
2022
Q1 | $972K | Buy |
+32,770
| New | +$972K | ﹤0.01% | 1967 |
|
|
2021
Q2 | – | Sell |
-377
| Closed | -$11K | – | 3612 |
|
|
2021
Q1 | $11K | Sell |
377
-1,876
| -83% | -$54.7K | ﹤0.01% | 3912 |
|
|
2020
Q4 | $51K | Buy |
2,253
+1,562
| +226% | +$35.4K | ﹤0.01% | 3452 |
|
|
2020
Q3 | $15K | Sell |
691
-535
| -44% | -$11.6K | ﹤0.01% | 3531 |
|
|
2020
Q2 | $24K | Buy |
+1,226
| New | +$24K | ﹤0.01% | 3397 |
|
|
2020
Q1 | – | Sell |
-1,948
| Closed | -$49K | – | 3771 |
|
|
2019
Q4 | $49K | Buy |
1,948
+610
| +46% | +$15.3K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $33K | Buy |
1,338
+75
| +6% | +$1.85K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $34K | Buy |
+1,263
| New | +$34K | ﹤0.01% | 3407 |
|
|
2019
Q1 | – | Sell |
-207
| Closed | -$5K | – | 3891 |
|
|
2018
Q4 | $5K | Buy |
207
+102
| +97% | +$2.46K | ﹤0.01% | 3708 |
|
|
2018
Q3 | $3K | Sell |
105
-3
| -3% | -$86 | ﹤0.01% | 3886 |
|
|
2018
Q2 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 3895 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 3777 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3902 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3964 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3720 |
|
|
2015
Q2 | $0 | Sell |
2
-201
| -99% | – | ﹤0.01% | 3687 |
|
|
2015
Q1 | $4K | Hold |
203
| – | – | ﹤0.01% | 3436 |
|
|
2014
Q4 | $4K | Hold |
203
| – | – | ﹤0.01% | 3334 |
|
|
2014
Q3 | $4K | Hold |
203
| – | – | ﹤0.01% | 3368 |
|
|
2014
Q2 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 3816 |
|