Credit Suisse’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $494K | Buy |
18,643
+786
| +4% | +$20.8K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $524K | Sell |
17,857
-1,284
| -7% | -$37.7K | ﹤0.01% | 2698 |
|
|
2023
Q3 | $452K | Buy |
19,141
+1,263
| +7% | +$29.8K | ﹤0.01% | 2721 |
|
|
2023
Q2 | $441K | Buy |
17,878
+5,455
| +44% | +$134K | ﹤0.01% | 2826 |
|
|
2023
Q1 | $329K | Buy |
12,423
+1,235
| +11% | +$32.7K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $358K | Buy |
11,188
+325
| +3% | +$10.4K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $288K | Buy |
10,863
+66
| +0.6% | +$1.75K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $279K | Sell |
10,797
-828
| -7% | -$21.4K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $333K | Sell |
11,625
-309
| -3% | -$8.85K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $345K | Buy |
11,934
+2,226
| +23% | +$64.4K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $272K | Buy |
9,708
+1,340
| +16% | +$37.5K | ﹤0.01% | 3286 |
|
|
2021
Q2 | $239K | Buy |
8,368
+63
| +0.8% | +$1.8K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $245K | Sell |
8,305
-6,214
| -43% | -$183K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $327K | Buy |
14,519
+1,923
| +15% | +$43.3K | ﹤0.01% | 3111 |
|
|
2020
Q3 | $259K | Buy |
12,596
+459
| +4% | +$9.44K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $272K | Sell |
12,137
-253
| -2% | -$5.67K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $215K | Sell |
12,390
-189
| -2% | -$3.28K | ﹤0.01% | 3004 |
|
|
2019
Q4 | $319K | Sell |
12,579
-2,439
| -16% | -$61.9K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $374K | Buy |
15,018
+4,982
| +50% | +$124K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $266K | Sell |
10,036
-1,171
| -10% | -$31K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $290K | Sell |
11,207
-842
| -7% | -$21.8K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $270K | Buy |
12,049
+1,941
| +19% | +$43.5K | ﹤0.01% | 3028 |
|
|
2018
Q3 | $290K | Sell |
10,108
-4,484
| -31% | -$129K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $441K | Sell |
14,592
-1,878
| -11% | -$56.8K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $457K | Buy |
16,470
+2,068
| +14% | +$57.4K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $389K | Sell |
14,402
-4,789
| -25% | -$129K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $601K | Buy |
19,191
+10,588
| +123% | +$332K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $265K | Buy |
+8,603
| New | +$265K | ﹤0.01% | 3141 |
|
|
2015
Q2 | – | Sell |
-18,054
| Closed | -$392K | – | 4210 |
|
|
2015
Q1 | $392K | Buy |
+18,054
| New | +$392K | ﹤0.01% | 3438 |
|
|
2014
Q3 | – | Sell |
-11,202
| Closed | -$208K | – | 4029 |
|
|
2014
Q2 | $208K | Buy |
+11,202
| New | +$208K | ﹤0.01% | 3905 |
|