BNP Paribas Financial Markets’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 | $108K | Buy |
3,599
+2,085
| +138% | +$62.5K | ﹤0.01% | 3181 |
|
|
2025
Q1 | $44.7K | Sell |
1,514
-793
| -34% | -$23.4K | ﹤0.01% | 3496 |
|
|
2024
Q4 | $70.5K | Sell |
2,307
-843
| -27% | -$25.8K | ﹤0.01% | 3453 |
|
|
2024
Q3 | $97.1K | Buy |
3,150
+194
| +7% | +$5.98K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $79.5K | Sell |
2,956
-4,235
| -59% | -$114K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $190K | Buy |
7,191
+3,429
| +91% | +$90.8K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $110K | Sell |
3,762
-2,598
| -41% | -$76.3K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $150K | Buy |
6,360
+902
| +17% | +$21.3K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $134K | Sell |
5,458
-4,879
| -47% | -$120K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $273K | Buy |
10,337
+5,520
| +115% | +$146K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $154K | Sell |
4,817
-2,979
| -38% | -$95.4K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $207K | Buy |
7,796
+3,019
| +63% | +$80.1K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $124K | Buy |
4,777
+1,715
| +56% | +$44.4K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $87.6K | Sell |
3,062
-3,327
| -52% | -$95.2K | ﹤0.01% | 2830 |
|
|
2021
Q4 | $185K | Buy |
6,389
+2,157
| +51% | +$62.4K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $119K | Buy |
4,232
+1,947
| +85% | +$54.6K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $65.4K | Sell |
2,285
-4,967
| -68% | -$142K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $213K | Buy |
7,252
+3,057
| +73% | +$89.9K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $94.8K | Buy |
4,195
+485
| +13% | +$11K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $76.2K | Buy |
3,710
+2,796
| +306% | +$57.5K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $20.5K | Sell |
914
-3,813
| -81% | -$85.4K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $81.7K | Buy |
4,727
+992
| +27% | +$17.1K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $94.8K | Buy |
3,735
+1,272
| +52% | +$32.3K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $61.4K | Sell |
2,463
-58
| -2% | -$1.45K | ﹤0.01% | 2740 |
|
|
2019
Q2 | $67K | Sell |
2,521
-670
| -21% | -$17.8K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $82.6K | Buy |
3,191
+2,606
| +445% | +$67.4K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $13.1K | Buy |
585
+61
| +12% | +$1.37K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $15K | Sell |
524
-15
| -3% | -$431 | ﹤0.01% | 2878 |
|
|
2018
Q2 | $16.3K | Sell |
539
-2,599
| -83% | -$78.7K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $87K | Sell |
3,138
-1,268
| -29% | -$35.1K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $119K | Buy |
4,406
+3,083
| +233% | +$83.3K | ﹤0.01% | 2557 |
|
|
2017
Q3 | $41.5K | Sell |
1,323
-114
| -8% | -$3.58K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $44.3K | Buy |
1,437
+1,431
| +23,850% | +$44.1K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $198 | Sell |
6
-47
| -89% | -$1.55K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $1.66K | Sell |
53
-601
| -92% | -$18.8K | ﹤0.01% | 3307 |
|
|
2016
Q3 | $16K | Buy |
654
+313
| +92% | +$7.66K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $7.97K | Buy |
+341
| New | +$7.97K | ﹤0.01% | 3032 |
|
|
2016
Q1 | – | Sell |
-1,737
| Closed | -$39.9K | – | 2702 |
|
|
2015
Q4 | $39.9K | Sell |
1,737
-200
| -10% | -$4.59K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $41.3K | Buy |
1,937
+1,191
| +160% | +$25.4K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $17.6K | Buy |
+746
| New | +$17.6K | ﹤0.01% | 3124 |
|
|
2014
Q2 | – | Sell |
-216
| Closed | -$3.61K | – | 3341 |
|
|
2014
Q1 | $3.61K | Sell |
216
-5
| -2% | -$84 | ﹤0.01% | 2068 |
|
|
2013
Q4 | $3.92K | Buy |
+221
| New | +$3.92K | ﹤0.01% | 2766 |
|