BlackRock’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 | $39.8M | Sell |
1,328,716
-58,396
| -4% | -$1.75M | ﹤0.01% | 2558 |
|
|
2025
Q1 | $40.9M | Buy |
1,387,112
+9,412
| +0.7% | +$278K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $42.1M | Buy |
1,377,700
+24,621
| +2% | +$753K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $41.7M | Buy |
1,353,079
+15,621
| +1% | +$482K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $36M | Buy |
1,337,458
+28,453
| +2% | +$765K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $34.7M | Sell |
1,309,005
-8,064
| -0.6% | -$214K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $38.7M | Buy |
1,317,069
+142,177
| +12% | +$4.17M | ﹤0.01% | 2594 |
|
|
2023
Q3 | $27.8M | Buy |
1,174,892
+14,139
| +1% | +$334K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $28.6M | Buy |
1,160,753
+19,147
| +2% | +$472K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $30.2M | Sell |
1,141,606
-44,321
| -4% | -$1.17M | ﹤0.01% | 2709 |
|
|
2022
Q4 | $38M | Buy |
1,185,927
+38,017
| +3% | +$1.22M | ﹤0.01% | 2619 |
|
|
2022
Q3 | $30.4M | Sell |
1,147,910
-12,011
| -1% | -$319K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $30M | Buy |
1,159,921
+39,491
| +4% | +$1.02M | ﹤0.01% | 2801 |
|
|
2022
Q1 | $32.1M | Buy |
1,120,430
+3,221
| +0.3% | +$92.2K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $32.3M | Buy |
1,117,209
+10,795
| +1% | +$312K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $31M | Sell |
1,106,414
-48,289
| -4% | -$1.35M | ﹤0.01% | 2942 |
|
|
2021
Q2 | $33.1M | Sell |
1,154,703
-54,641
| -5% | -$1.56M | ﹤0.01% | 2934 |
|
|
2021
Q1 | $35.6M | Buy |
1,209,344
+52,632
| +5% | +$1.55M | ﹤0.01% | 2796 |
|
|
2020
Q4 | $26.1M | Buy |
1,156,712
+47,561
| +4% | +$1.07M | ﹤0.01% | 2813 |
|
|
2020
Q3 | $22.8M | Sell |
1,109,151
-30,062
| -3% | -$618K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $25.5M | Buy |
1,139,213
+64,347
| +6% | +$1.44M | ﹤0.01% | 2629 |
|
|
2020
Q1 | $18.6M | Buy |
1,074,866
+31,269
| +3% | +$540K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $26.5M | Buy |
1,043,597
+105,341
| +11% | +$2.67M | ﹤0.01% | 2692 |
|
|
2019
Q3 | $23.4M | Buy |
938,256
+53,720
| +6% | +$1.34M | ﹤0.01% | 2703 |
|
|
2019
Q2 | $23.5M | Buy |
884,536
+38,100
| +5% | +$1.01M | ﹤0.01% | 2736 |
|
|
2019
Q1 | $21.9M | Sell |
846,436
-25,102
| -3% | -$649K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $19.5M | Buy |
871,538
+21,050
| +2% | +$472K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $24.4M | Buy |
850,488
+14,071
| +2% | +$404K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $25.3M | Buy |
836,417
+33,341
| +4% | +$1.01M | ﹤0.01% | 2709 |
|
|
2018
Q1 | $22.3M | Sell |
803,076
-1,598
| -0.2% | -$44.3K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $21.7M | Buy |
804,674
+12,528
| +2% | +$338K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $24.8M | Buy |
792,146
+20,631
| +3% | +$647K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $23.8M | Buy |
771,515
+30,940
| +4% | +$954K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $24.5M | Buy |
740,575
+738,829
| +42,316% | +$24.4M | ﹤0.01% | 2615 |
|
|
2016
Q4 | $55K | Hold |
1,746
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q3 | $43K | Sell |
1,746
-449
| -20% | -$11.1K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $51K | Buy |
2,195
+1,881
| +599% | +$43.7K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $7K | Buy |
+314
| New | +$7K | ﹤0.01% | 3212 |
|