Citigroup’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 | $206K | Sell |
6,889
-5,187
| -43% | -$155K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $356K | Sell |
12,076
-1,022
| -8% | -$30.1K | ﹤0.01% | 3109 |
|
|
2024
Q4 | $401K | Buy |
13,098
+1,573
| +14% | +$48.1K | ﹤0.01% | 3167 |
|
|
2024
Q3 | $355K | Buy |
11,525
+7,660
| +198% | +$236K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $104K | Buy |
3,865
+710
| +23% | +$19.1K | ﹤0.01% | 3471 |
|
|
2024
Q1 | $83.5K | Buy |
3,155
+792
| +34% | +$21K | ﹤0.01% | 3636 |
|
|
2023
Q4 | $69.4K | Buy |
2,363
+2,214
| +1,486% | +$65K | ﹤0.01% | 3622 |
|
|
2023
Q3 | $3.52K | Sell |
149
-4,692
| -97% | -$111K | ﹤0.01% | 4075 |
|
|
2023
Q2 | $119K | Buy |
4,841
+4,461
| +1,174% | +$110K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $10.1K | Sell |
380
-359
| -49% | -$9.5K | ﹤0.01% | 4064 |
|
|
2022
Q4 | $23.7K | Sell |
739
-121
| -14% | -$3.88K | ﹤0.01% | 3837 |
|
|
2022
Q3 | $23K | Sell |
860
-848
| -50% | -$22.7K | ﹤0.01% | 3968 |
|
|
2022
Q2 | $44K | Buy |
1,708
+596
| +54% | +$15.4K | ﹤0.01% | 3903 |
|
|
2022
Q1 | $32K | Sell |
1,112
-2,892
| -72% | -$83.2K | ﹤0.01% | 4213 |
|
|
2021
Q4 | $116K | Buy |
4,004
+2,041
| +104% | +$59.1K | ﹤0.01% | 3890 |
|
|
2021
Q3 | $55K | Sell |
1,963
-579
| -23% | -$16.2K | ﹤0.01% | 3941 |
|
|
2021
Q2 | $73K | Buy |
2,542
+1,285
| +102% | +$36.9K | ﹤0.01% | 3969 |
|
|
2021
Q1 | $37K | Sell |
1,257
-1,940
| -61% | -$57.1K | ﹤0.01% | 4211 |
|
|
2020
Q4 | $72K | Buy |
3,197
+2,223
| +228% | +$50.1K | ﹤0.01% | 3886 |
|
|
2020
Q3 | $20K | Sell |
974
-3,922
| -80% | -$80.5K | ﹤0.01% | 3957 |
|
|
2020
Q2 | $109K | Sell |
4,896
-773
| -14% | -$17.2K | ﹤0.01% | 3405 |
|
|
2020
Q1 | $98K | Buy |
5,669
+2,275
| +67% | +$39.3K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $86K | Buy |
3,394
+1,099
| +48% | +$27.8K | ﹤0.01% | 3626 |
|
|
2019
Q3 | $57K | Sell |
2,295
-1,793
| -44% | -$44.5K | ﹤0.01% | 3712 |
|
|
2019
Q2 | $109K | Buy |
4,088
+237
| +6% | +$6.32K | ﹤0.01% | 3572 |
|
|
2019
Q1 | $100K | Sell |
3,851
-377
| -9% | -$9.79K | ﹤0.01% | 3575 |
|
|
2018
Q4 | $95K | Sell |
4,228
-70
| -2% | -$1.57K | ﹤0.01% | 3522 |
|
|
2018
Q3 | $124K | Buy |
4,298
+168
| +4% | +$4.85K | ﹤0.01% | 3435 |
|
|
2018
Q2 | $125K | Buy |
4,130
+748
| +22% | +$22.6K | ﹤0.01% | 3270 |
|
|
2018
Q1 | $95K | Sell |
3,382
-910
| -21% | -$25.6K | ﹤0.01% | 3398 |
|
|
2017
Q4 | $116K | Buy |
4,292
+4,099
| +2,124% | +$111K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $6K | Sell |
193
-105
| -35% | -$3.26K | ﹤0.01% | 4305 |
|
|
2017
Q2 | $9K | Sell |
298
-1,023
| -77% | -$30.9K | ﹤0.01% | 4171 |
|
|
2017
Q1 | $43K | Sell |
1,321
-7,855
| -86% | -$256K | ﹤0.01% | 3739 |
|
|
2016
Q4 | $289K | Buy |
9,176
+6,660
| +265% | +$210K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $61K | Buy |
2,516
+795
| +46% | +$19.3K | ﹤0.01% | 3627 |
|
|
2016
Q2 | $40K | Sell |
1,721
-6,690
| -80% | -$155K | ﹤0.01% | 3803 |
|
|
2016
Q1 | $186K | Buy |
8,411
+5,280
| +169% | +$117K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $72K | Buy |
3,131
+2,829
| +937% | +$65.1K | ﹤0.01% | 3815 |
|
|
2015
Q3 | $6K | Sell |
302
-150
| -33% | -$2.98K | ﹤0.01% | 4556 |
|
|
2015
Q2 | $11K | Sell |
452
-1,701
| -79% | -$41.4K | ﹤0.01% | 4535 |
|
|
2015
Q1 | $47K | Sell |
2,153
-1,051
| -33% | -$22.9K | ﹤0.01% | 3903 |
|
|
2014
Q4 | $68K | Sell |
3,204
-254
| -7% | -$5.39K | ﹤0.01% | 3889 |
|
|
2014
Q3 | $67K | Buy |
3,458
+1,080
| +45% | +$20.9K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $44K | Sell |
2,378
-1,301
| -35% | -$24.1K | ﹤0.01% | 3633 |
|
|
2014
Q1 | $63K | Sell |
3,679
-1,064
| -22% | -$18.2K | ﹤0.01% | 3828 |
|
|
2013
Q4 | $84K | Buy |
4,743
+3,145
| +197% | +$55.7K | ﹤0.01% | 3818 |
|
|
2013
Q3 | $26K | Sell |
1,598
-2,250
| -58% | -$36.6K | ﹤0.01% | 4117 |
|
|
2013
Q2 | $63K | Buy |
+3,848
| New | +$63K | ﹤0.01% | 3617 |
|