Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $419K | Hold |
12,907
| – | – | ﹤0.01% | 2669 |
|
|
2025
Q4 | $401K | Buy |
12,907
+7,889
| +157% | +$240K | ﹤0.01% | 2682 |
|
|
2025
Q3 | $153K | Hold |
5,018
| – | – | ﹤0.01% | 3179 |
|
|
2025
Q2 | $150K | Sell |
5,018
-2,923
| -37% | -$85.6K | ﹤0.01% | 3095 |
|
|
2025
Q1 | $234K | Sell |
7,941
-1,818
| -19% | -$56.8K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $298K | Buy |
9,759
+3,507
| +56% | +$116K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $193K | Hold |
6,252
| – | – | ﹤0.01% | 2946 |
|
|
2024
Q2 | $168K | Hold |
6,252
| – | – | ﹤0.01% | 2902 |
|
|
2024
Q1 | $166K | Hold |
6,252
| – | – | ﹤0.01% | 2931 |
|
|
2023
Q4 | $184K | Buy |
6,252
+2,984
| +91% | +$78.2K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $77.2K | Sell |
3,268
-4,824
| -60% | -$121K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $199K | Sell |
8,092
-1,089
| -12% | -$26.9K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $243K | Buy |
9,181
+2,374
| +35% | +$70.4K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $218K | Buy |
6,807
+788
| +13% | +$23.5K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $160K | Sell |
6,019
-4,457
| -43% | -$125K | ﹤0.01% | 3069 |
|
|
2022
Q2 | $271K | Buy |
10,476
+229
| +2% | +$6.06K | ﹤0.01% | 2981 |
|
|
2022
Q1 | $293K | Sell |
10,247
-960
| -9% | -$28.6K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $324K | Buy |
11,207
+237
| +2% | +$6.99K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $307K | Sell |
10,970
-275
| -2% | -$7.61K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $322K | Sell |
11,245
-704
| -6% | -$20.8K | ﹤0.01% | 3503 |
|
|
2021
Q1 | $352K | Sell |
11,949
-903
| -7% | -$23.5K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $290K | Buy |
12,852
+208
| +2% | +$4.73K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $260K | Buy |
12,644
+208
| +2% | +$4.27K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $279K | Sell |
12,436
-4,041
| -25% | -$75.3K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $285K | Buy |
16,477
+127
| +0.8% | +$2.71K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $413K | Buy |
16,350
+1,227
| +8% | +$31.2K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $375K | Sell |
15,123
-7,541
| -33% | -$180K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $600K | Sell |
22,664
-224
| -1% | -$5.74K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $590K | Buy |
22,888
+2,643
| +13% | +$65K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $452K | Sell |
20,245
-18,293
| -47% | -$456K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $1.11M | Sell |
38,538
-23,575
| -38% | -$695K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $1.88M | Buy |
62,113
+17,189
| +38% | +$512K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $1.24M | Sell |
44,924
-27,411
| -38% | -$774K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $1.95M | Buy |
72,335
+30,938
| +75% | +$914K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $1.3M | Sell |
41,397
-23,709
| -36% | -$663K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $2.01M | Buy |
65,106
+12,999
| +25% | +$392K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $1.72M | Buy |
52,107
+22,222
| +74% | +$653K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $941K | Buy |
29,885
+1,142
| +4% | +$31.6K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $702K | Buy |
28,743
+3,367
| +13% | +$81.4K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $593K | Buy |
25,376
+704
| +3% | +$15.8K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $544K | Sell |
24,672
-5,592
| -18% | -$122K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $693K | Sell |
30,264
-8,040
| -21% | -$183K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $814K | Buy |
38,304
+4,369
| +13% | +$96.7K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $799K | Buy |
33,935
+1,368
| +4% | +$32.4K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $706K | Buy |
32,567
+5,769
| +22% | +$125K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $570K | Buy |
26,798
+1,823
| +7% | +$36.5K | ﹤0.01% | 3592 |
|
|
2014
Q3 | $481K | Sell |
24,975
-56,580
| -69% | -$1.05M | ﹤0.01% | 3528 |
|
|
2014
Q2 | $1.51M | Buy |
81,555
+63,267
| +346% | +$1.07M | ﹤0.01% | 2634 |
|
|
2014
Q1 | $311K | Buy |
18,288
+6,804
| +59% | +$116K | ﹤0.01% | 3633 |
|
|
2013
Q4 | $202K | Sell |
11,484
-11,732
| -51% | -$197K | ﹤0.01% | 3692 |
|
|
2013
Q3 | $378K | Buy |
23,216
+6,584
| +40% | +$109K | ﹤0.01% | 3705 |
|
|
2013
Q2 | $269K | Buy |
+16,632
| New | +$263K | ﹤0.01% | 3625 |
|
Other funds holding BHB
VCM
BHWM
