Barclays’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
59,338
+9,503
| +19% | +$285K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $1.47M | Sell |
49,835
-3,589
| -7% | -$106K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $1.63M | Buy |
53,424
+3,710
| +7% | +$113K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $1.53M | Buy |
49,714
+16,579
| +50% | +$511K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $891K | Sell |
33,135
-8,074
| -20% | -$217K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $1.09M | Sell |
41,209
-9,728
| -19% | -$258K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $1.5M | Buy |
50,937
+18,121
| +55% | +$532K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $777K | Sell |
32,816
-483
| -1% | -$11.4K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $819K | Sell |
33,299
-1,795
| -5% | -$44.1K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $929K | Buy |
35,094
+3,512
| +11% | +$93K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $1.01M | Buy |
31,582
+3,341
| +12% | +$107K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $750K | Buy |
28,241
+586
| +2% | +$15.6K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $715K | Buy |
27,655
+4,204
| +18% | +$109K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $671K | Sell |
23,451
-15,460
| -40% | -$442K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $1.13M | Buy |
38,911
+14,075
| +57% | +$407K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $697K | Buy |
24,836
+6,632
| +36% | +$186K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $521K | Buy |
18,204
+5,848
| +47% | +$167K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $363K | Buy |
12,356
+7,585
| +159% | +$223K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $107K | Sell |
4,771
-2,115
| -31% | -$47.4K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $141K | Sell |
6,886
-1,593
| -19% | -$32.6K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $190K | Buy |
8,479
+3,428
| +68% | +$76.8K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $87K | Sell |
5,051
-10,498
| -68% | -$181K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $394K | Buy |
15,549
+7,777
| +100% | +$197K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $193K | Sell |
7,772
-2,377
| -23% | -$59K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $269K | Buy |
10,149
+4,895
| +93% | +$130K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $135K | Buy |
5,254
+4,811
| +1,086% | +$124K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $10K | Sell |
443
-5,801
| -93% | -$131K | ﹤0.01% | 3537 |
|
|
2018
Q3 | $179K | Buy |
6,244
+5,130
| +461% | +$147K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $34K | Sell |
1,114
-2,017
| -64% | -$61.6K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $86K | Buy |
3,131
+746
| +31% | +$20.5K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $64K | Buy |
2,385
+2,036
| +583% | +$54.6K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $11K | Buy |
349
+339
| +3,390% | +$10.7K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $0 | Sell |
10
-108
| -92% | – | ﹤0.01% | 3868 |
|
|
2017
Q1 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 3662 |
|
|
2016
Q4 | – | Sell |
-113
| Closed | -$3K | – | 3813 |
|
|
2016
Q3 | $3K | Sell |
113
-187
| -62% | -$4.97K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3057 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$1K | – | 3236 |
|
|
2015
Q3 | $1K | Sell |
47
-124
| -73% | -$2.64K | ﹤0.01% | 3658 |
|
|
2015
Q2 | $4K | Buy |
+171
| New | +$4K | ﹤0.01% | 3680 |
|
|
2014
Q3 | – | Sell |
-17
| Closed | – | – | 4335 |
|
|
2014
Q2 | $0 | Sell |
17
-327
| -95% | – | ﹤0.01% | 4288 |
|
|
2014
Q1 | $6K | Buy |
344
+141
| +69% | +$2.46K | ﹤0.01% | 3936 |
|
|
2013
Q4 | $3K | Buy |
203
+111
| +121% | +$1.64K | ﹤0.01% | 4102 |
|
|
2013
Q3 | $1K | Sell |
92
-122
| -57% | -$1.33K | ﹤0.01% | 4047 |
|
|
2013
Q2 | $3K | Buy |
+214
| New | +$3K | ﹤0.01% | 4151 |
|