BHWM
Bar Harbor Wealth Management’s Bar Harbor Bankshares BHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
477,541
+19,065
| +4% | +$571K | 0.92% | 33 |
|
|
2025
Q1 | $13.5M | Buy |
458,476
+30,075
| +7% | +$887K | 0.9% | 35 |
|
|
2024
Q4 | $13.1M | Buy |
428,401
+10,761
| +3% | +$329K | 0.86% | 36 |
|
|
2024
Q3 | $12.9M | Sell |
417,640
-2,372
| -0.6% | -$73.2K | 0.82% | 39 |
|
|
2024
Q2 | $11.3M | Sell |
420,012
-580
| -0.1% | -$15.6K | 0.75% | 41 |
|
|
2024
Q1 | $11.1M | Sell |
420,592
-2,774
| -0.7% | -$73.5K | 0.74% | 42 |
|
|
2023
Q4 | $12.4M | Sell |
423,366
-7,903
| -2% | -$232K | 0.93% | 31 |
|
|
2023
Q3 | $10.2M | Sell |
431,269
-42,654
| -9% | -$1.01M | 0.81% | 38 |
|
|
2023
Q2 | $11.7M | Sell |
473,923
-13,809
| -3% | -$340K | 0.9% | 32 |
|
|
2023
Q1 | $12.9M | Buy |
487,732
+20,663
| +4% | +$547K | 1.03% | 26 |
|
|
2022
Q4 | $15M | Sell |
467,069
-7,102
| -1% | -$228K | 1.2% | 24 |
|
|
2022
Q3 | $12.6M | Buy |
474,171
+53,364
| +13% | +$1.42M | 1.08% | 24 |
|
|
2022
Q2 | $10.9M | Buy |
420,807
+332,584
| +377% | +$8.6M | 0.87% | 35 |
|
|
2022
Q1 | $2.53M | Sell |
88,223
-2,250
| -2% | -$64.4K | 0.23% | 84 |
|
|
2021
Q4 | $2.62M | Sell |
90,473
-2,500
| -3% | -$72.3K | 0.22% | 84 |
|
|
2021
Q3 | $2.61M | Sell |
92,973
-3,811
| -4% | -$107K | 0.24% | 78 |
|
|
2021
Q2 | $2.77M | Sell |
96,784
-3,000
| -3% | -$85.9K | 0.26% | 73 |
|
|
2021
Q1 | $2.94M | Sell |
99,784
-2,390
| -2% | -$70.3K | 0.29% | 72 |
|
|
2020
Q4 | $2.31M | Sell |
102,174
-16,601
| -14% | -$375K | 0.23% | 81 |
|
|
2020
Q3 | $2.44M | Hold |
118,775
| – | – | 0.27% | 78 |
|
|
2020
Q2 | $2.66M | Sell |
118,775
-690
| -0.6% | -$15.4K | 0.31% | 74 |
|
|
2020
Q1 | $2.06M | Sell |
119,465
-560
| -0.5% | -$9.68K | 0.28% | 79 |
|
|
2019
Q4 | $3.05M | Sell |
120,025
-3,983
| -3% | -$101K | 0.33% | 71 |
|
|
2019
Q3 | $3.09M | Sell |
124,008
-8,322
| -6% | -$208K | 0.36% | 69 |
|
|
2019
Q2 | $3.52M | Hold |
132,330
| – | – | 0.41% | 65 |
|
|
2019
Q1 | $3.42M | Buy |
132,330
+4,099
| +3% | +$106K | 0.41% | 63 |
|
|
2018
Q4 | $2.88M | Sell |
128,231
-2,500
| -2% | -$56.1K | 0.38% | 63 |
|
|
2018
Q3 | $3.75M | Sell |
130,731
-3,890
| -3% | -$112K | 0.43% | 56 |
|
|
2018
Q2 | $4.08M | Sell |
134,621
-6,959
| -5% | -$211K | 0.49% | 50 |
|
|
2018
Q1 | $3.93M | Sell |
141,580
-6,346
| -4% | -$176K | 0.48% | 52 |
|
|
2017
Q4 | $4M | Sell |
147,926
-10,761
| -7% | -$291K | 0.47% | 51 |
|
|
2017
Q3 | $4.98M | Sell |
158,687
-4,326
| -3% | -$136K | 0.6% | 39 |
|
|
2017
Q2 | $5.02M | Buy |
163,013
+17,774
| +12% | +$548K | 0.6% | 41 |
|
|
2017
Q1 | $4.8M | Buy |
+145,239
| New | +$4.8M | 0.56% | 43 |
|