Charles Schwab’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 | $1.33M | Buy |
44,245
+2,113
| +5% | +$63.3K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $1.24M | Hold |
42,132
| – | – | ﹤0.01% | 2772 |
|
|
2024
Q4 | $1.29M | Buy |
42,132
+943
| +2% | +$28.8K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $1.27M | Sell |
41,189
-28
| -0.1% | -$864 | ﹤0.01% | 2846 |
|
|
2024
Q2 | $1.11M | Buy |
41,217
+2,296
| +6% | +$61.7K | ﹤0.01% | 2901 |
|
|
2024
Q1 | $1.03M | Sell |
38,921
-1,184
| -3% | -$31.4K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $1.18M | Buy |
40,105
+33
| +0.1% | +$969 | ﹤0.01% | 2780 |
|
|
2023
Q3 | $947K | Buy |
40,072
+17
| +0% | +$402 | ﹤0.01% | 2815 |
|
|
2023
Q2 | $987K | Buy |
40,055
+596
| +2% | +$14.7K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $1.04M | Sell |
39,459
-702
| -2% | -$18.6K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $1.29M | Buy |
40,161
+2,178
| +6% | +$69.8K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $1.01M | Sell |
37,983
-1,781
| -4% | -$47.3K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $1.03M | Sell |
39,764
-353
| -0.9% | -$9.14K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $1.15M | Buy |
40,117
+2,428
| +6% | +$69.5K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $1.09M | Buy |
37,689
+1,106
| +3% | +$32K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $1.03M | Buy |
36,583
+304
| +0.8% | +$8.53K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $1.04M | Sell |
36,279
-1,204
| -3% | -$34.5K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $1.1M | Buy |
37,483
+1,285
| +4% | +$37.8K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $818K | Sell |
36,198
-338
| -0.9% | -$7.64K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $751K | Sell |
36,536
-2,194
| -6% | -$45.1K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $868K | Buy |
38,730
+1,067
| +3% | +$23.9K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $651K | Sell |
37,663
-1,202
| -3% | -$20.8K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $987K | Buy |
38,865
+1,665
| +4% | +$42.3K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $928K | Hold |
37,200
| – | – | ﹤0.01% | 2596 |
|
|
2019
Q2 | $990K | Buy |
37,200
+1,241
| +3% | +$33K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $931K | Buy |
35,959
+1,100
| +3% | +$28.5K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $782K | Sell |
34,859
-5,280
| -13% | -$118K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $1.15M | Hold |
40,139
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q2 | $1.22M | Buy |
40,139
+6,380
| +19% | +$193K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $936K | Buy |
33,759
+3,300
| +11% | +$91.5K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $823K | Buy |
30,459
+5,502
| +22% | +$149K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $783K | Hold |
24,957
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q2 | $770K | Hold |
24,957
| – | – | ﹤0.01% | 2549 |
|
|
2017
Q1 | $826K | Buy |
24,957
+12,852
| +106% | +$425K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $382K | Hold |
12,105
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q3 | $297K | Hold |
12,105
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q2 | $284K | Hold |
12,105
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q1 | $269K | Hold |
12,105
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q4 | $278K | Hold |
12,105
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q3 | $259K | Buy |
12,105
+1,500
| +14% | +$32.1K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $251K | Buy |
+10,605
| New | +$251K | ﹤0.01% | 2936 |
|
|
2014
Q2 | – | Sell |
-11,925
| Closed | -$204K | – | 3095 |
|
|
2014
Q1 | $204K | Hold |
11,925
| – | – | ﹤0.01% | 2939 |
|
|
2013
Q4 | $212K | Buy |
+11,925
| New | +$212K | ﹤0.01% | 2939 |
|