Canada Life’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 | $62K | Buy |
2,055
+175
| +9% | +$5.28K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $55K | Buy |
1,880
+116
| +7% | +$3.39K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $53K | Sell |
1,764
-251
| -12% | -$7.54K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $62K | Buy |
2,015
+136
| +7% | +$4.19K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $50K | Buy |
1,879
+173
| +10% | +$4.6K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $45K | Sell |
1,706
-46
| -3% | -$1.21K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $51K | Sell |
1,752
-71
| -4% | -$2.07K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $43K | Sell |
1,823
-3,551
| -66% | -$83.8K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $132K | Sell |
5,374
-552
| -9% | -$13.6K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $155K | Buy |
5,926
+3,879
| +189% | +$101K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $66K | Buy |
2,047
+1,061
| +108% | +$34.2K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $26K | Buy |
986
+139
| +16% | +$3.67K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $22K | Sell |
847
-151
| -15% | -$3.92K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $29K | Buy |
998
+395
| +66% | +$11.5K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $18K | Buy |
603
+6
| +1% | +$179 | ﹤0.01% | 2393 |
|
|
2021
Q3 | $17K | Hold |
597
| – | – | ﹤0.01% | 2460 |
|
|
2021
Q2 | $17K | Buy |
597
+15
| +3% | +$427 | ﹤0.01% | 2506 |
|
|
2021
Q1 | $17K | Sell |
582
-1,275
| -69% | -$37.2K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $42K | Buy |
1,857
+201
| +12% | +$4.55K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $34K | Sell |
1,656
-224
| -12% | -$4.6K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $42K | Buy |
1,880
+13
| +0.7% | +$290 | ﹤0.01% | 2270 |
|
|
2020
Q1 | $33K | Sell |
1,867
-2
| -0.1% | -$35 | ﹤0.01% | 2247 |
|
|
2019
Q4 | $46K | Buy |
1,869
+781
| +72% | +$19.2K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $27K | Sell |
1,088
-733
| -40% | -$18.2K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $48K | Buy |
+1,821
| New | +$48K | ﹤0.01% | 2449 |
|
|
2019
Q1 | – | Sell |
-1,711
| Closed | -$37K | – | 2655 |
|
|
2018
Q4 | $37K | Sell |
1,711
-12
| -0.7% | -$259 | ﹤0.01% | 2455 |
|
|
2018
Q3 | $50K | Hold |
1,723
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q2 | $52K | Hold |
1,723
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q1 | $48K | Buy |
1,723
+123
| +8% | +$3.43K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q3 | $50K | Hold |
1,600
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q2 | $49K | Buy |
+1,600
| New | +$49K | ﹤0.01% | 2323 |
|