Bridgeway Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

Bridgeway Capital Management’s Portfolio BHB Stock Details BHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.15M	Buy	105,228 +4,718	+5%	+$141K	0.07%	370
2025 Q1	$2.97M	Buy	100,510 +3,754	+4%	+$111K	0.07%	369
2024 Q4	$2.96M	Buy	96,756 +2,157	+2%	+$66K	0.07%	405
2024 Q3	$2.92M	Buy	94,599 +2,144	+2%	+$66.1K	0.06%	421
2024 Q2	$2.49M	Buy	92,455 +2,880	+3%	+$77.4K	0.06%	443
2024 Q1	$2.37M	Buy	89,575 +2,800	+3%	+$74.1K	0.05%	521
2023 Q4	$2.55M	Buy	86,775 +3,143	+4%	+$92.3K	0.05%	509
2023 Q3	$1.98M	Buy	83,632 +2,686	+3%	+$63.5K	0.05%	549
2023 Q2	$1.99M	Buy	80,946 +1,054	+1%	+$26K	0.05%	544
2023 Q1	$2.11M	Sell	79,892 -1,615	-2%	-$42.7K	0.06%	509
2022 Q4	$2.61M	Hold	81,507	–	–	0.07%	467
2022 Q3	$2.16M	Hold	81,507	–	–	0.06%	501
2022 Q2	$2.11M	Hold	81,507	–	–	0.05%	525
2022 Q1	$2.33M	Hold	81,507	–	–	0.05%	534
2021 Q4	$2.36M	Hold	81,507	–	–	0.04%	561
2021 Q3	$2.29M	Hold	81,507	–	–	0.04%	572
2021 Q2	$2.33M	Sell	81,507 -5,000	-6%	-$143K	0.04%	567
2021 Q1	$2.55M	Hold	86,507	–	–	0.05%	504
2020 Q4	$1.95M	Hold	86,507	–	–	0.04%	538
2020 Q3	$1.78M	Hold	86,507	–	–	0.04%	469
2020 Q2	$1.94M	Hold	86,507	–	–	0.04%	430
2020 Q1	$1.5M	Sell	86,507 -10,000	-10%	-$173K	0.03%	438
2019 Q4	$2.45M	Buy	96,507 +3,300	+4%	+$83.8K	0.03%	456
2019 Q3	$2.32M	Buy	93,207 +11,000	+13%	+$274K	0.03%	453
2019 Q2	$2.19M	Hold	82,207	–	–	0.03%	490
2019 Q1	$2.13M	Buy	82,207 +27,600	+51%	+$714K	0.03%	501
2018 Q4	$1.23M	Buy	54,607 +10,000	+22%	+$224K	0.02%	656
2018 Q3	$1.28M	Buy	44,607 +3,000	+7%	+$86.2K	0.01%	777
2018 Q2	$1.26M	Buy	41,607 +6,000	+17%	+$182K	0.01%	784
2018 Q1	$987K	Hold	35,607	–	–	0.01%	845
2017 Q4	$962K	Hold	35,607	–	–	0.01%	856
2017 Q3	$1.12M	Sell	35,607 -200	-0.6%	-$6.27K	0.01%	805
2017 Q2	$1.1M	Sell	35,807 -41,971	-54%	-$1.29M	0.01%	786
2017 Q1	$2.57M	Buy	77,778 +18,078	+30%	+$598K	0.03%	486
2016 Q4	$1.88M	Hold	59,700	–	–	0.02%	595
2016 Q3	$1.46M	Sell	59,700 -49,500	-45%	-$1.21M	0.02%	646
2016 Q2	$2.56M	Hold	109,200	–	–	0.04%	418
2016 Q1	$2.42M	Hold	109,200	–	–	0.04%	440
2015 Q4	$2.51M	Hold	109,200	–	–	0.05%	421
2015 Q3	$2.33M	Buy	109,200 +16,500	+18%	+$352K	0.05%	436
2015 Q2	$2.19M	Buy	92,700 +33,000	+55%	+$780K	0.04%	477
2015 Q1	$1.3M	Buy	59,700 +75	+0.1%	+$1.63K	0.03%	682
2014 Q4	$1.27M	Hold	59,625	–	–	0.03%	689
2014 Q3	$1.15M	Hold	59,625	–	–	0.03%	703
2014 Q2	$1.11M	Hold	59,625	–	–	0.03%	732
2014 Q1	$1.02M	Hold	59,625	–	–	0.03%	744
2013 Q4	$1.06M	Hold	59,625	–	–	0.03%	719
2013 Q3	$975K	Hold	59,625	–	–	0.03%	730
2013 Q2	$969K	Buy	+59,625	New	+$969K	0.04%	640