Benjamin F. Edwards & Company’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17K | Hold |
645
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q1 | $17K | Hold |
645
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q4 | $19K | Hold |
645
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q3 | $15K | Hold |
645
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q2 | $16K | Hold |
645
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q1 | $17K | Hold |
645
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q4 | $21K | Hold |
645
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q3 | $17K | Hold |
645
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q2 | $17K | Hold |
645
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q1 | $18K | Buy |
+645
| New | +$18K | ﹤0.01% | 1247 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$43K | – | 1698 |
|
|
2021
Q2 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $34K | Sell |
1,500
-1,500
| -50% | -$34K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 842 |
|
|
2020
Q2 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $76K | Hold |
3,000
| – | – | 0.01% | 855 |
|
|
2019
Q3 | $75K | Hold |
3,000
| – | – | 0.01% | 810 |
|
|
2019
Q2 | $80K | Hold |
3,000
| – | – | 0.01% | 766 |
|
|
2019
Q1 | $78K | Hold |
3,000
| – | – | 0.01% | 747 |
|
|
2018
Q4 | $67K | Hold |
3,000
| – | – | 0.01% | 759 |
|
|
2018
Q3 | $86K | Hold |
3,000
| – | – | 0.01% | 719 |
|
|
2018
Q2 | $91K | Hold |
3,000
| – | – | 0.01% | 697 |
|
|
2018
Q1 | $83K | Hold |
3,000
| – | – | 0.01% | 728 |
|
|
2017
Q4 | $81K | Buy |
3,000
+1,500
| +100% | +$40.5K | 0.01% | 698 |
|
|
2017
Q3 | $47K | Hold |
1,500
| – | – | 0.01% | 787 |
|
|
2017
Q2 | $46K | Buy |
+1,500
| New | +$46K | 0.01% | 727 |
|