Credit Suisse’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $494K | Buy |
18,643
+786
| +4% | +$20.5K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $524K | Sell |
17,857
-1,284
| -7% | -$33.7K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $452K | Buy |
19,141
+1,263
| +7% | +$31.8K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $441K | Buy |
17,878
+5,455
| +44% | +$135K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $329K | Buy |
12,423
+1,235
| +11% | +$36.6K | ﹤0.01% | 2959 |
|
|
2022
Q4 | $358K | Buy |
11,188
+325
| +3% | +$9.7K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $288K | Buy |
10,863
+66
| +0.6% | +$1.85K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $279K | Sell |
10,797
-828
| -7% | -$21.9K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $333K | Sell |
11,625
-309
| -3% | -$9.21K | ﹤0.01% | 3174 |
|
|
2021
Q4 | $345K | Buy |
11,934
+2,226
| +23% | +$65.6K | ﹤0.01% | 4053 |
|
|
2021
Q3 | $272K | Buy |
9,708
+1,340
| +16% | +$37.1K | ﹤0.01% | 4122 |
|
|
2021
Q2 | $239K | Buy |
8,368
+63
| +0.8% | +$1.86K | ﹤0.01% | 4206 |
|
|
2021
Q1 | $245K | Sell |
8,305
-6,214
| -43% | -$162K | ﹤0.01% | 4063 |
|
|
2020
Q4 | $327K | Buy |
14,519
+1,923
| +15% | +$43.8K | ﹤0.01% | 3948 |
|
|
2020
Q3 | $259K | Buy |
12,596
+459
| +4% | +$9.43K | ﹤0.01% | 3728 |
|
|
2020
Q2 | $272K | Sell |
12,137
-253
| -2% | -$4.71K | ﹤0.01% | 3626 |
|
|
2020
Q1 | $215K | Sell |
12,390
-189
| -2% | -$4.03K | ﹤0.01% | 3610 |
|
|
2019
Q4 | $319K | Sell |
12,579
-2,439
| -16% | -$62.1K | ﹤0.01% | 3794 |
|
|
2019
Q3 | $374K | Buy |
15,018
+4,982
| +50% | +$119K | ﹤0.01% | 3594 |
|
|
2019
Q2 | $266K | Sell |
10,036
-1,171
| -10% | -$30K | ﹤0.01% | 3741 |
|
|
2019
Q1 | $290K | Sell |
11,207
-842
| -7% | -$20.7K | ﹤0.01% | 3609 |
|
|
2018
Q4 | $270K | Buy |
12,049
+1,941
| +19% | +$48.4K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $290K | Sell |
10,108
-4,484
| -31% | -$132K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $441K | Sell |
14,592
-1,878
| -11% | -$55.9K | ﹤0.01% | 3492 |
|
|
2018
Q1 | $457K | Buy |
16,470
+2,068
| +14% | +$58.4K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $389K | Sell |
14,402
-4,789
| -25% | -$142K | ﹤0.01% | 3536 |
|
|
2017
Q3 | $601K | Buy |
19,191
+10,588
| +123% | +$296K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $265K | Buy |
+8,603
| New | +$259K | ﹤0.01% | 3528 |
|
|
2015
Q2 | – | Sell |
-18,054
| Closed | -$392K | – | 4518 |
|
|
2015
Q1 | $392K | Buy |
+18,054
| New | +$390K | ﹤0.01% | 3704 |
|
|
2014
Q3 | – | Sell |
-11,202
| Closed | -$208K | – | 4442 |
|
|
2014
Q2 | $208K | Buy |
+11,202
| New | +$189K | ﹤0.01% | 4328 |
|
Other funds holding BHB
BHWM
Credit Suisse's BHB Position: Q1 2024 in Review
Credit Suisse increased its Bar Harbor Bankshares (BHB) stake by 4.4% in Q1 2024, buying an estimated $20.5K and bringing the position to 18,643 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.
Credit Suisse first reported a position in BHB in Q2 2014 and has held it in 30 quarters since. The position peaked at $601K in Q3 2017. 110 funds tracked by Wall St. Rank hold BHB as of Q1 2024.
- Credit Suisse held 18,643 shares of Bar Harbor Bankshares worth $494K as of Q1 2024.
- Credit Suisse bought 786 Bar Harbor Bankshares shares in Q1 2024, an estimated $20.5K.
- Bar Harbor Bankshares made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2647 holding.
- Credit Suisse first reported a position in Bar Harbor Bankshares in Q2 2014 and has held it in 30 quarters since.
- Credit Suisse's Bar Harbor Bankshares position peaked at $601K in Q3 2017.
- 110 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.