BHTS
Bar Harbor Trust Services’s Bar Harbor Bankshares BHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-391,173
| Closed | -$11.2M | – | 17 |
|
|
2022
Q1 | $11.2M | Buy |
391,173
+40,371
| +12% | +$1.16M | 3.38% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
350,802
+19,996
| +6% | +$579K | 2.72% | 9 |
|
|
2021
Q3 | $9.28M | Sell |
330,806
-19,052
| -5% | -$534K | 2.9% | 7 |
|
|
2021
Q2 | $10M | Sell |
349,858
-7,766
| -2% | -$222K | 3.22% | 6 |
|
|
2021
Q1 | $10.5M | Sell |
357,624
-31,234
| -8% | -$919K | 3.86% | 2 |
|
|
2020
Q4 | $8.78M | Sell |
388,858
-3,533
| -0.9% | -$79.8K | 3.27% | 5 |
|
|
2020
Q3 | $8.06M | Sell |
392,391
-1,382
| -0.4% | -$28.4K | 3.4% | 8 |
|
|
2020
Q2 | $8.82M | Sell |
393,773
-8,835
| -2% | -$198K | 3.99% | 5 |
|
|
2020
Q1 | $6.96M | Sell |
402,608
-21,418
| -5% | -$370K | 4.96% | 4 |
|
|
2019
Q4 | $10.8M | Sell |
424,026
-15,408
| -4% | -$391K | 4.29% | 5 |
|
|
2019
Q3 | $11M | Sell |
439,434
-65
| -0% | -$1.62K | 6.1% | 3 |
|
|
2019
Q2 | $11.7M | Sell |
439,499
-5,628
| -1% | -$150K | 7.23% | 2 |
|
|
2019
Q1 | $11.5M | Buy |
445,127
+2,186
| +0.5% | +$56.5K | 6.41% | 2 |
|
|
2018
Q4 | $9.94M | Sell |
442,941
-10,137
| -2% | -$227K | 7.11% | 2 |
|
|
2018
Q3 | $13M | Buy |
453,078
+35,685
| +9% | +$1.02M | 6.3% | 2 |
|
|
2018
Q2 | $12.6M | Sell |
417,393
-4,496
| -1% | -$136K | 6.89% | 2 |
|
|
2018
Q1 | $11.7M | Sell |
421,889
-40,984
| -9% | -$1.14M | 6.44% | 2 |
|
|
2017
Q4 | $12.5M | Sell |
462,873
-30,610
| -6% | -$826K | 6.59% | 2 |
|
|
2017
Q3 | $15.5M | Buy |
493,483
+2,209
| +0.4% | +$69.3K | 8.23% | 1 |
|
|
2017
Q2 | $15.1M | Buy |
491,274
+1,186
| +0.2% | +$36.5K | 7.96% | 1 |
|
|
2017
Q1 | $16.2M | Buy |
490,088
+156,381
| +47% | +$5.17M | 8.26% | 1 |
|
|
2016
Q4 | $15.8M | Buy |
333,707
+22,176
| +7% | +$1.05M | 8.22% | 1 |
|
|
2016
Q3 | $11.4M | Sell |
311,531
-950
| -0.3% | -$34.9K | 6.07% | 1 |
|
|
2016
Q2 | $11M | Sell |
312,481
-3,170
| -1% | -$111K | 5.42% | 2 |
|
|
2016
Q1 | $10.5M | Buy |
315,651
+31,000
| +11% | +$1.03M | 6% | 1 |
|
|
2015
Q4 | $9.8M | Buy |
284,651
+30,468
| +12% | +$1.05M | 4.87% | 3 |
|
|
2015
Q3 | $8.13M | Sell |
254,183
-1,076
| -0.4% | -$34.4K | 4.34% | 3 |
|
|
2015
Q2 | $9.04M | Sell |
255,259
-1,742
| -0.7% | -$61.7K | 4.02% | 2 |
|
|
2015
Q1 | $8.36M | Sell |
257,001
-1,392
| -0.5% | -$45.3K | 3.59% | 3 |
|
|
2014
Q4 | $8.27M | Sell |
258,393
-2,243
| -0.9% | -$71.8K | 3.55% | 5 |
|
|
2014
Q3 | $7.54M | Sell |
260,636
-1,502
| -0.6% | -$43.5K | 3.38% | 6 |
|
|
2014
Q2 | $7.31M | Buy |
262,138
+85,886
| +49% | +$2.39M | 3.11% | 7 |
|
|
2014
Q1 | $6.76M | Sell |
176,252
-3,052
| -2% | -$117K | 3.01% | 8 |
|
|
2013
Q4 | $7.17M | Sell |
179,304
-2,500
| -1% | -$100K | 3.21% | 8 |
|
|
2013
Q3 | $6.69M | Sell |
181,804
-300
| -0.2% | -$11K | 3.14% | 7 |
|
|
2013
Q2 | $6.65M | Buy |
+182,104
| New | +$6.65M | 3.49% | 7 |
|