Bank of New York Mellon’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 | $2.48M | Buy |
82,715
+1,506
| +2% | +$45.1K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $2.4M | Sell |
81,209
-861
| -1% | -$25.4K | ﹤0.01% | 2593 |
|
|
2024
Q4 | $2.51M | Sell |
82,070
-117
| -0.1% | -$3.58K | ﹤0.01% | 2643 |
|
|
2024
Q3 | $2.53M | Sell |
82,187
-12,053
| -13% | -$372K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $2.53M | Buy |
94,240
+3,202
| +4% | +$86.1K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $2.41M | Sell |
91,038
-4,485
| -5% | -$119K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $2.8M | Buy |
95,523
+10,263
| +12% | +$301K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $2.01M | Buy |
85,260
+387
| +0.5% | +$9.15K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $2.09M | Sell |
84,873
-874
| -1% | -$21.5K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $2.27M | Sell |
85,747
-977
| -1% | -$25.8K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $2.78M | Buy |
86,724
+10,631
| +14% | +$341K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $2.02M | Buy |
76,093
+4,226
| +6% | +$112K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $1.86M | Sell |
71,867
-5,600
| -7% | -$145K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $2.22M | Sell |
77,467
-1,628
| -2% | -$46.6K | ﹤0.01% | 2869 |
|
|
2021
Q4 | $2.29M | Sell |
79,095
-16,619
| -17% | -$481K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $2.68M | Buy |
95,714
+2,826
| +3% | +$79.2K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $2.66M | Sell |
92,888
-4,751
| -5% | -$136K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $2.87M | Sell |
97,639
-1,185
| -1% | -$34.9K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $2.23M | Sell |
98,824
-7,356
| -7% | -$166K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $2.18M | Sell |
106,180
-4,856
| -4% | -$99.8K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $2.49M | Sell |
111,036
-4,648
| -4% | -$104K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $2M | Buy |
115,684
+788
| +0.7% | +$13.6K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $2.92M | Buy |
114,896
+9,322
| +9% | +$237K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $2.63M | Sell |
105,574
-2,502
| -2% | -$62.4K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $2.87M | Buy |
108,076
+990
| +0.9% | +$26.3K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $2.77M | Buy |
107,086
+1,822
| +2% | +$47.1K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $2.36M | Buy |
105,264
+239
| +0.2% | +$5.36K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $3.02M | Buy |
105,025
+3,206
| +3% | +$92.1K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $3.09M | Sell |
101,819
-1,184
| -1% | -$35.9K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $2.86M | Buy |
103,003
+1,963
| +2% | +$54.4K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $2.73M | Buy |
101,040
+13,661
| +16% | +$369K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $2.74M | Sell |
87,379
-2,527
| -3% | -$79.3K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $2.77M | Buy |
89,906
+13,840
| +18% | +$427K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $2.52M | Buy |
76,066
+37,603
| +98% | +$1.24M | ﹤0.01% | 2707 |
|
|
2016
Q4 | $1.21M | Sell |
38,463
-1,547
| -4% | -$48.8K | ﹤0.01% | 3147 |
|
|
2016
Q3 | $980K | Buy |
40,010
+1,025
| +3% | +$25.1K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $912K | Buy |
38,985
+957
| +3% | +$22.4K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $842K | Buy |
38,028
+300
| +0.8% | +$6.64K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $866K | Buy |
37,728
+5,466
| +17% | +$125K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $688K | Sell |
32,262
-8,133
| -20% | -$173K | ﹤0.01% | 3381 |
|
|
2015
Q2 | $954K | Buy |
40,395
+26,676
| +194% | +$630K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $298K | Buy |
13,719
+729
| +6% | +$15.8K | ﹤0.01% | 3779 |
|
|
2014
Q4 | $277K | Sell |
12,990
-1,580
| -11% | -$33.7K | ﹤0.01% | 3797 |
|
|
2014
Q3 | $281K | Sell |
14,570
-345
| -2% | -$6.65K | ﹤0.01% | 3794 |
|
|
2014
Q2 | $277K | Sell |
14,915
-27,129
| -65% | -$504K | ﹤0.01% | 3756 |
|
|
2014
Q1 | $716K | Buy |
42,044
+819
| +2% | +$13.9K | ﹤0.01% | 3433 |
|
|
2013
Q4 | $733K | Buy |
41,225
+7,151
| +21% | +$127K | ﹤0.01% | 3432 |
|
|
2013
Q3 | $557K | Buy |
34,074
+787
| +2% | +$12.9K | ﹤0.01% | 3471 |
|
|
2013
Q2 | $540K | Buy |
+33,287
| New | +$540K | ﹤0.01% | 3471 |
|