Brendel Financial Advisors’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 | $360K | Buy |
12,020
+120
| +1% | +$3.59K | 0.2% | 73 |
|
|
2025
Q1 | $351K | Hold |
11,900
| – | – | 0.21% | 71 |
|
|
2024
Q4 | $364K | Hold |
11,900
| – | – | 0.22% | 69 |
|
|
2024
Q3 | $367K | Hold |
11,900
| – | – | 0.21% | 74 |
|
|
2024
Q2 | $320K | Sell |
11,900
-720
| -6% | -$19.4K | 0.2% | 74 |
|
|
2024
Q1 | $334K | Hold |
12,620
| – | – | 0.38% | 45 |
|
|
2023
Q4 | $371K | Buy |
+12,620
| New | +$371K | 0.24% | 68 |
|
|
2023
Q2 | – | Sell |
-14,185
| Closed | -$375K | – | 55 |
|
|
2023
Q1 | $375K | Buy |
+14,185
| New | +$375K | 0.28% | 63 |
|
|
2022
Q3 | – | Sell |
-18,354
| Closed | -$475K | – | 47 |
|
|
2022
Q2 | $475K | Hold |
18,354
| – | – | 0.41% | 59 |
|
|
2022
Q1 | $525K | Hold |
18,354
| – | – | 0.29% | 69 |
|
|
2021
Q4 | $531K | Buy |
+18,354
| New | +$531K | 0.28% | 68 |
|
|
2021
Q3 | – | Sell |
-18,354
| Closed | -$525K | – | 88 |
|
|
2021
Q2 | $525K | Hold |
18,354
| – | – | 0.29% | 73 |
|
|
2021
Q1 | $540K | Hold |
18,354
| – | – | 0.36% | 61 |
|
|
2020
Q4 | $415K | Hold |
18,354
| – | – | 0.28% | 62 |
|
|
2020
Q3 | $377K | Sell |
18,354
-745
| -4% | -$15.3K | 0.3% | 63 |
|
|
2020
Q2 | $428K | Hold |
19,099
| – | – | 0.37% | 62 |
|
|
2020
Q1 | $330K | Sell |
19,099
-6,802
| -26% | -$118K | 0.39% | 58 |
|
|
2019
Q4 | $658K | Hold |
25,901
| – | – | 0.56% | 51 |
|
|
2019
Q3 | $646K | Hold |
25,901
| – | – | 0.58% | 49 |
|
|
2019
Q2 | $689K | Hold |
25,901
| – | – | 0.67% | 43 |
|
|
2019
Q1 | $670K | Hold |
25,901
| – | – | 0.6% | 45 |
|
|
2018
Q4 | $581K | Buy |
+25,901
| New | +$581K | 0.67% | 48 |
|