BHWM
Bar Harbor Wealth Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
2,404
| – | – | 0.02% | 223 |
|
|
2025
Q1 | $215K | Buy |
2,404
+314
| +15% | +$28.1K | 0.01% | 239 |
|
|
2024
Q4 | $205K | Buy |
+2,090
| New | +$205K | 0.01% | 244 |
|
|
2022
Q2 | – | Sell |
-2,358
| Closed | -$206K | – | 274 |
|
|
2022
Q1 | $206K | Hold |
2,358
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $219K | Sell |
2,358
-175
| -7% | -$16.3K | 0.02% | 224 |
|
|
2021
Q3 | $215K | Sell |
2,533
-25
| -1% | -$2.12K | 0.02% | 232 |
|
|
2021
Q2 | $210K | Sell |
2,558
-51
| -2% | -$4.19K | 0.02% | 238 |
|
|
2021
Q1 | $219K | Sell |
2,609
-489
| -16% | -$41K | 0.02% | 234 |
|
|
2020
Q4 | $226K | Buy |
+3,098
| New | +$226K | 0.02% | 223 |
|
|
2020
Q1 | – | Sell |
-4,263
| Closed | -$337K | – | 277 |
|
|
2019
Q4 | $337K | Sell |
4,263
-938
| -18% | -$74.2K | 0.04% | 238 |
|
|
2019
Q3 | $308K | Sell |
5,201
-3,036
| -37% | -$180K | 0.04% | 255 |
|
|
2019
Q2 | $462K | Sell |
8,237
-2,628
| -24% | -$147K | 0.05% | 209 |
|
|
2019
Q1 | $715K | Sell |
10,865
-8,866
| -45% | -$583K | 0.09% | 164 |
|
|
2018
Q4 | $1.24M | Sell |
19,731
-10,746
| -35% | -$678K | 0.17% | 111 |
|
|
2018
Q3 | $2.55M | Sell |
30,477
-1,382
| -4% | -$116K | 0.29% | 78 |
|
|
2018
Q2 | $2.97M | Sell |
31,859
-14
| -0% | -$1.3K | 0.36% | 68 |
|
|
2018
Q1 | $3.18M | Buy |
31,873
+3,718
| +13% | +$371K | 0.39% | 65 |
|
|
2017
Q4 | $2.75M | Buy |
28,155
+310
| +1% | +$30.3K | 0.32% | 68 |
|
|
2017
Q3 | $2.66M | Buy |
27,845
+777
| +3% | +$74.2K | 0.32% | 69 |
|
|
2017
Q2 | $2.43M | Buy |
27,068
+4,176
| +18% | +$375K | 0.29% | 72 |
|
|
2017
Q1 | $1.82M | Buy |
22,892
+2,474
| +12% | +$197K | 0.21% | 96 |
|
|
2016
Q4 | $1.59M | Buy |
20,418
+1,098
| +6% | +$85.3K | 0.18% | 104 |
|
|
2016
Q3 | $1.35M | Buy |
19,320
+372
| +2% | +$25.9K | 0.15% | 115 |
|
|
2016
Q2 | $1.02M | Sell |
18,948
-408
| -2% | -$22K | 0.12% | 136 |
|
|
2016
Q1 | $1.13M | Sell |
19,356
-5,164
| -21% | -$302K | 0.14% | 122 |
|
|
2015
Q4 | $1.63M | Buy |
24,520
+392
| +2% | +$26K | 0.2% | 92 |
|
|
2015
Q3 | $1.62M | Sell |
24,128
-1,117
| -4% | -$75K | 0.22% | 92 |
|
|
2015
Q2 | $1.94M | Buy |
25,245
+1,648
| +7% | +$127K | 0.24% | 88 |
|
|
2015
Q1 | $1.74M | Buy |
23,597
+2,050
| +10% | +$151K | 0.21% | 96 |
|
|
2014
Q4 | $1.69M | Buy |
21,547
+1,171
| +6% | +$92K | 0.21% | 94 |
|
|
2014
Q3 | $1.5M | Buy |
20,376
+296
| +1% | +$21.8K | 0.19% | 100 |
|
|
2014
Q2 | $1.35M | Sell |
20,080
-1,075
| -5% | -$72.3K | 0.17% | 104 |
|
|
2014
Q1 | $1.47M | Sell |
21,155
-678
| -3% | -$47.2K | 0.19% | 96 |
|
|
2013
Q4 | $1.6M | Buy |
21,833
+7,758
| +55% | +$569K | 0.21% | 93 |
|
|
2013
Q3 | $926K | Buy |
14,075
+860
| +7% | +$56.6K | 0.13% | 125 |
|
|
2013
Q2 | $861K | Buy |
+13,215
| New | +$861K | 0.12% | 126 |
|