Corient Private Wealth’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
Q1 | – | Sell |
-8,413
| Closed | -$257K | – | 2295 |
|
|
2024
Q4 | $257K | Buy |
8,413
+89
| +1% | +$2.72K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $257K | Hold |
8,324
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q2 | $224K | Buy |
8,324
+95
| +1% | +$2.55K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $218K | Buy |
8,229
+163
| +2% | +$4.32K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $237K | Buy |
+8,066
| New | +$237K | ﹤0.01% | 1985 |
|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$251K | – | 2139 |
|
|
2023
Q2 | $251K | Hold |
10,200
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q1 | $270K | Buy |
+10,200
| New | +$270K | ﹤0.01% | 1652 |
|