Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Sell |
71,259
-3,373
| -5% | -$111K | ﹤0.01% | 2259 |
|
|
2025
Q4 | $2.32M | Buy |
74,632
+21,864
| +41% | +$665K | ﹤0.01% | 2837 |
|
|
2025
Q3 | $1.61M | Sell |
52,768
-6,570
| -11% | -$205K | ﹤0.01% | 3029 |
|
|
2025
Q2 | $1.78M | Buy |
59,338
+9,503
| +19% | +$278K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $1.47M | Sell |
49,835
-3,589
| -7% | -$112K | ﹤0.01% | 2871 |
|
|
2024
Q4 | $1.63M | Buy |
53,424
+3,710
| +7% | +$123K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $1.53M | Buy |
49,714
+16,579
| +50% | +$498K | ﹤0.01% | 3063 |
|
|
2024
Q2 | $891K | Sell |
33,135
-8,074
| -20% | -$206K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $1.09M | Sell |
41,209
-9,728
| -19% | -$254K | ﹤0.01% | 3048 |
|
|
2023
Q4 | $1.5M | Buy |
50,937
+18,121
| +55% | +$475K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $775K | Sell |
32,816
-483
| -1% | -$12.2K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $820K | Sell |
33,299
-1,795
| -5% | -$44.3K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $928K | Buy |
35,094
+3,512
| +11% | +$104K | ﹤0.01% | 2784 |
|
|
2022
Q4 | $1.01M | Buy |
31,582
+3,341
| +12% | +$99.7K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $750K | Buy |
28,241
+586
| +2% | +$16.5K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $715K | Buy |
27,655
+4,204
| +18% | +$111K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $671K | Sell |
23,451
-15,460
| -40% | -$461K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $1.13M | Buy |
38,911
+14,075
| +57% | +$415K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $697K | Buy |
24,836
+6,632
| +36% | +$183K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $521K | Buy |
18,204
+5,848
| +47% | +$172K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $363K | Buy |
12,356
+7,585
| +159% | +$198K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $107K | Sell |
4,771
-2,115
| -31% | -$48.1K | ﹤0.01% | 4102 |
|
|
2020
Q3 | $141K | Sell |
6,886
-1,593
| -19% | -$32.7K | ﹤0.01% | 4052 |
|
|
2020
Q2 | $190K | Buy |
8,479
+3,428
| +68% | +$63.9K | ﹤0.01% | 4097 |
|
|
2020
Q1 | $87K | Sell |
5,051
-10,498
| -68% | -$224K | ﹤0.01% | 4891 |
|
|
2019
Q4 | $394K | Buy |
15,549
+7,777
| +100% | +$198K | ﹤0.01% | 4497 |
|
|
2019
Q3 | $193K | Sell |
7,772
-2,377
| -23% | -$56.7K | ﹤0.01% | 4987 |
|
|
2019
Q2 | $269K | Buy |
10,149
+4,895
| +93% | +$125K | ﹤0.01% | 4841 |
|
|
2019
Q1 | $135K | Buy |
5,254
+4,811
| +1,086% | +$118K | ﹤0.01% | 5114 |
|
|
2018
Q4 | $10K | Sell |
443
-5,801
| -93% | -$145K | ﹤0.01% | 6160 |
|
|
2018
Q3 | $179K | Buy |
6,244
+5,130
| +461% | +$151K | ﹤0.01% | 5094 |
|
|
2018
Q2 | $34K | Sell |
1,114
-2,017
| -64% | -$60K | ﹤0.01% | 5879 |
|
|
2018
Q1 | $86K | Buy |
3,131
+746
| +31% | +$21.1K | ﹤0.01% | 5484 |
|
|
2017
Q4 | $64K | Buy |
2,385
+2,036
| +583% | +$60.2K | ﹤0.01% | 5575 |
|
|
2017
Q3 | $11K | Buy |
349
+339
| +3,390% | +$9.49K | ﹤0.01% | 6080 |
|
|
2017
Q2 | $0 | Sell |
10
-108
| -92% | -$3.25K | ﹤0.01% | 6638 |
|
|
2017
Q1 | $4K | Buy |
+118
| New | +$3.46K | ﹤0.01% | 6317 |
|
|
2016
Q4 | – | Sell |
-113
| Closed | -$3K | – | 6597 |
|
|
2016
Q3 | $3K | Sell |
113
-187
| -62% | -$4.52K | ﹤0.01% | 6121 |
|
|
2016
Q2 | $7K | Buy |
+300
| New | +$6.73K | ﹤0.01% | 5640 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$1K | – | 5999 |
|
|
2015
Q3 | $1K | Sell |
47
-124
| -73% | -$2.74K | ﹤0.01% | 6493 |
|
|
2015
Q2 | $4K | Buy |
+171
| New | +$4.06K | ﹤0.01% | 6541 |
|
|
2014
Q3 | – | Sell |
-17
| Closed | – | – | 7654 |
|
|
2014
Q2 | $0 | Sell |
17
-327
| -95% | -$5.53K | ﹤0.01% | 7605 |
|
|
2014
Q1 | $6K | Buy |
344
+141
| +69% | +$2.4K | ﹤0.01% | 7123 |
|
|
2013
Q4 | $3K | Buy |
203
+111
| +121% | +$1.86K | ﹤0.01% | 7261 |
|
|
2013
Q3 | $1K | Sell |
92
-122
| -57% | -$2.03K | ﹤0.01% | 7284 |
|
|
2013
Q2 | $3K | Buy |
+214
| New | +$3.39K | ﹤0.01% | 7459 |
|
Other funds holding BHB
VCM
BHWM
