Colony Group’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $382K | Buy |
16,148
+450
| +3% | +$10.6K | 0.01% | 601 |
|
|
2023
Q2 | $387K | Hold |
15,698
| – | – | 0.01% | 617 |
|
|
2023
Q1 | $415K | Sell |
15,698
-16,148
| -51% | -$427K | 0.01% | 593 |
|
|
2022
Q4 | $1.02M | Hold |
31,846
| – | – | 0.01% | 481 |
|
|
2022
Q3 | $845K | Hold |
31,846
| – | – | 0.01% | 472 |
|
|
2022
Q2 | $824K | Hold |
31,846
| – | – | 0.01% | 491 |
|
|
2022
Q1 | $911K | Hold |
31,846
| – | – | 0.01% | 500 |
|
|
2021
Q4 | $921K | Hold |
31,846
| – | – | 0.02% | 467 |
|
|
2021
Q3 | $893K | Hold |
31,846
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $911K | Sell |
31,846
-1,500
| -4% | -$42.9K | 0.02% | 410 |
|
|
2021
Q1 | $981K | Hold |
33,346
| – | – | 0.02% | 401 |
|
|
2020
Q4 | $753K | Sell |
33,346
-200
| -0.6% | -$4.52K | 0.02% | 415 |
|
|
2020
Q3 | $689K | Buy |
33,546
+13,712
| +69% | +$282K | 0.02% | 416 |
|
|
2020
Q2 | $444K | Hold |
19,834
| – | – | 0.01% | 474 |
|
|
2020
Q1 | $343K | Hold |
19,834
| – | – | 0.01% | 527 |
|
|
2019
Q4 | $504K | Buy |
19,834
+2,536
| +15% | +$64.4K | 0.01% | 529 |
|
|
2019
Q3 | $431K | Hold |
17,298
| – | – | 0.01% | 518 |
|
|
2019
Q2 | $460K | Buy |
+17,298
| New | +$460K | 0.01% | 525 |
|