Bar Harbor Trust Services’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$1.2M | 3.38% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
350,802
+19,996
| +6% | +$590K | 2.72% | 9 |
|
|
2021
Q3 | $9.28M | Sell |
330,806
-19,052
| -5% | -$527K | 2.9% | 7 |
|
|
2021
Q2 | $10M | Sell |
349,858
-7,766
| -2% | -$229K | 3.22% | 6 |
|
|
2021
Q1 | $10.5M | Sell |
357,624
-31,234
| -8% | -$814K | 3.86% | 2 |
|
|
2020
Q4 | $8.78M | Sell |
388,858
-3,533
| -0.9% | -$80.4K | 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% | -$165K | 3.99% | 5 |
|
|
2020
Q1 | $6.96M | Sell |
402,608
-21,418
| -5% | -$456K | 4.96% | 4 |
|
|
2019
Q4 | $10.8M | Sell |
424,026
-15,408
| -4% | -$392K | 4.29% | 5 |
|
|
2019
Q3 | $11M | Sell |
439,434
-65
| -0% | -$1.55K | 6.1% | 3 |
|
|
2019
Q2 | $11.7M | Sell |
439,499
-5,628
| -1% | -$144K | 7.23% | 2 |
|
|
2019
Q1 | $11.5M | Buy |
445,127
+2,186
| +0.5% | +$53.7K | 6.41% | 2 |
|
|
2018
Q4 | $9.9M | Sell |
442,941
-10,137
| -2% | -$253K | 7.11% | 2 |
|
|
2018
Q3 | $13M | Buy |
453,078
+35,685
| +9% | +$1.05M | 6.3% | 2 |
|
|
2018
Q2 | $12.6M | Sell |
417,393
-4,496
| -1% | -$134K | 6.89% | 2 |
|
|
2018
Q1 | $11.7M | Sell |
421,889
-40,984
| -9% | -$1.16M | 6.44% | 2 |
|
|
2017
Q4 | $12.5M | Sell |
462,873
-30,610
| -6% | -$904K | 6.59% | 2 |
|
|
2017
Q3 | $15.5M | Buy |
493,483
+2,209
| +0.4% | +$61.8K | 8.23% | 1 |
|
|
2017
Q2 | $15.1M | Buy |
491,274
+1,186
| +0.2% | +$35.7K | 7.96% | 1 |
|
|
2017
Q1 | $16.2M | Sell |
490,088
-10,473
| -2% | -$308K | 8.26% | 1 |
|
|
2016
Q4 | $15.8M | Buy |
500,561
+33,264
| +7% | +$921K | 8.22% | 1 |
|
|
2016
Q3 | $11.4M | Sell |
467,297
-1,425
| -0.3% | -$34.4K | 6.07% | 1 |
|
|
2016
Q2 | $11M | Sell |
468,722
-4,755
| -1% | -$107K | 5.42% | 2 |
|
|
2016
Q1 | $10.5M | Buy |
473,477
+46,500
| +11% | +$1.01M | 6% | 1 |
|
|
2015
Q4 | $9.8M | Buy |
426,977
+45,702
| +12% | +$1.04M | 4.87% | 3 |
|
|
2015
Q3 | $8.13M | Sell |
381,275
-1,614
| -0.4% | -$35.7K | 4.34% | 3 |
|
|
2015
Q2 | $9.04M | Sell |
382,889
-2,613
| -0.7% | -$62K | 4.02% | 2 |
|
|
2015
Q1 | $8.36M | Sell |
385,502
-2,088
| -0.5% | -$45.1K | 3.59% | 3 |
|
|
2014
Q4 | $8.27M | Sell |
387,590
-3,364
| -0.9% | -$67.4K | 3.55% | 5 |
|
|
2014
Q3 | $7.54M | Sell |
390,954
-2,253
| -0.6% | -$41.9K | 3.38% | 6 |
|
|
2014
Q2 | $7.31M | Sell |
393,207
-3,360
| -0.8% | -$56.8K | 3.11% | 7 |
|
|
2014
Q1 | $6.76M | Sell |
396,567
-6,867
| -2% | -$117K | 3.01% | 8 |
|
|
2013
Q4 | $7.17M | Sell |
403,434
-5,625
| -1% | -$94.5K | 3.21% | 8 |
|
|
2013
Q3 | $6.69M | Sell |
409,059
-675
| -0.2% | -$11.2K | 3.14% | 7 |
|
|
2013
Q2 | $6.65M | Buy |
+409,734
| New | +$6.49M | 3.49% | 7 |
|
Other funds holding BHB
Bar Harbor Trust Services's BHB Position: Q2 2022 in Review
Bar Harbor Trust Services sold out of Bar Harbor Bankshares (BHB) in Q2 2022, closing a stake of 391,173 shares — an estimated $11.2M sold.
Bar Harbor Trust Services first reported a position in BHB in Q2 2013 and held it in 36 quarters. The position peaked at $16.2M in Q1 2017. 98 funds tracked by Wall St. Rank hold BHB as of Q2 2022.
- Bar Harbor Trust Services reported no remaining Bar Harbor Bankshares position as of Q2 2022 after selling out during the quarter.
- Bar Harbor Trust Services sold 391,173 Bar Harbor Bankshares shares in Q2 2022, an estimated $11.2M.
- Bar Harbor Trust Services first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 36 quarters.
- Bar Harbor Trust Services's Bar Harbor Bankshares position peaked at $16.2M in Q1 2017.
- 98 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2022.
Based on Bar Harbor Trust Services's 13F filing for Q2 2022.