Boston Partners’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 | $3.59M | Sell |
119,867
-1,470
| -1% | -$44K | ﹤0.01% | 478 |
|
|
2025
Q1 | $3.58M | Sell |
121,337
-2,984
| -2% | -$88K | ﹤0.01% | 451 |
|
|
2024
Q4 | $3.8M | Buy |
124,321
+53,063
| +74% | +$1.62M | ﹤0.01% | 446 |
|
|
2024
Q3 | $2.2M | Sell |
71,258
-6,295
| -8% | -$194K | ﹤0.01% | 502 |
|
|
2024
Q2 | $2.08M | Sell |
77,553
-4,122
| -5% | -$111K | ﹤0.01% | 503 |
|
|
2024
Q1 | $2.16M | Sell |
81,675
-3,698
| -4% | -$97.9K | ﹤0.01% | 497 |
|
|
2023
Q4 | $2.51M | Sell |
85,373
-9,570
| -10% | -$281K | ﹤0.01% | 481 |
|
|
2023
Q3 | $2.24M | Sell |
94,943
-14,469
| -13% | -$342K | ﹤0.01% | 480 |
|
|
2023
Q2 | $2.7M | Sell |
109,412
-6,350
| -5% | -$156K | ﹤0.01% | 454 |
|
|
2023
Q1 | $3.06M | Buy |
115,762
+49,273
| +74% | +$1.3M | ﹤0.01% | 431 |
|
|
2022
Q4 | $2.13M | Buy |
+66,489
| New | +$2.13M | ﹤0.01% | 446 |
|
|
2019
Q1 | – | Sell |
-21,562
| Closed | -$484K | – | 680 |
|
|
2018
Q4 | $484K | Sell |
21,562
-3,654
| -14% | -$82K | ﹤0.01% | 680 |
|
|
2018
Q3 | $724K | Sell |
25,216
-636
| -2% | -$18.3K | ﹤0.01% | 673 |
|
|
2018
Q2 | $783K | Hold |
25,852
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $717K | Hold |
25,852
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $698K | Hold |
25,852
| – | – | ﹤0.01% | 725 |
|
|
2017
Q3 | $811K | Hold |
25,852
| – | – | ﹤0.01% | 729 |
|
|
2017
Q2 | $797K | Sell |
25,852
-1
| -0% | -$31 | ﹤0.01% | 706 |
|
|
2017
Q1 | $855K | Buy |
+25,853
| New | +$855K | ﹤0.01% | 706 |
|