CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,211
| Closed | -$109K | – | 2278 |
|
|
2022
Q2 | $109K | Buy |
4,211
+2,667
| +173% | +$69K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $44K | Sell |
1,544
-3,658
| -70% | -$104K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $151K | Buy |
5,202
+21
| +0.4% | +$610 | ﹤0.01% | 1843 |
|
|
2021
Q3 | $145K | Sell |
5,181
-552
| -10% | -$15.4K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $164K | Sell |
5,733
-2,550
| -31% | -$72.9K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $244K | Sell |
8,283
-766
| -8% | -$22.6K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $204K | Buy |
9,049
+4,349
| +93% | +$98K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $97K | Sell |
4,700
-3,995
| -46% | -$82.5K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $181K | Sell |
8,695
-975
| -10% | -$20.3K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $143K | Hold |
9,670
| – | – | ﹤0.01% | 985 |
|
|
2019
Q4 | $242K | Buy |
9,670
+5,675
| +142% | +$142K | ﹤0.01% | 910 |
|
|
2019
Q3 | $100K | Hold |
3,995
| – | – | ﹤0.01% | 775 |
|
|
2019
Q2 | $106K | Buy |
3,995
+1,250
| +46% | +$33.2K | ﹤0.01% | 739 |
|
|
2019
Q1 | $71K | Buy |
+2,745
| New | +$71K | ﹤0.01% | 813 |
|