Dimensional Fund Advisors’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
Q2 | $26.2M | Sell |
874,243
-2,623
| -0.3% | -$78.6K | 0.01% | 1845 |
|
|
2025
Q1 | $25.9M | Sell |
876,866
-2,831
| -0.3% | -$83.5K | 0.01% | 1821 |
|
|
2024
Q4 | $26.9M | Buy |
879,697
+7,314
| +0.8% | +$224K | 0.01% | 1862 |
|
|
2024
Q3 | $26.9M | Buy |
872,383
+6,859
| +0.8% | +$212K | 0.01% | 1852 |
|
|
2024
Q2 | $23.3M | Buy |
865,524
+24,718
| +3% | +$664K | 0.01% | 1889 |
|
|
2024
Q1 | $22.3M | Buy |
840,806
+33,171
| +4% | +$878K | 0.01% | 1927 |
|
|
2023
Q4 | $23.7M | Buy |
807,635
+21,856
| +3% | +$642K | 0.01% | 1900 |
|
|
2023
Q3 | $18.6M | Buy |
785,779
+36,761
| +5% | +$869K | 0.01% | 1965 |
|
|
2023
Q2 | $18.5M | Buy |
749,018
+22,180
| +3% | +$547K | 0.01% | 1975 |
|
|
2023
Q1 | $19.2M | Buy |
726,838
+8,301
| +1% | +$220K | 0.01% | 1924 |
|
|
2022
Q4 | $23K | Buy |
718,537
+10,448
| +1% | +$335 | 0.01% | 1805 |
|
|
2022
Q3 | $18.8M | Buy |
708,089
+14,836
| +2% | +$393K | 0.01% | 1870 |
|
|
2022
Q2 | $17.9M | Buy |
693,253
+21,654
| +3% | +$560K | 0.01% | 1932 |
|
|
2022
Q1 | $19.2M | Buy |
671,599
+1,775
| +0.3% | +$50.8K | 0.01% | 1988 |
|
|
2021
Q4 | $19.4M | Sell |
669,824
-5,310
| -0.8% | -$154K | 0.01% | 2006 |
|
|
2021
Q3 | $18.9M | Sell |
675,134
-4,438
| -0.7% | -$124K | 0.01% | 2032 |
|
|
2021
Q2 | $19.4M | Buy |
679,572
+6,665
| +1% | +$191K | 0.01% | 2053 |
|
|
2021
Q1 | $19.8M | Sell |
672,907
-20,026
| -3% | -$589K | 0.01% | 2041 |
|
|
2020
Q4 | $15.7M | Buy |
692,933
+1,707
| +0.2% | +$38.6K | 0.01% | 2093 |
|
|
2020
Q3 | $14.2M | Buy |
691,226
+8,056
| +1% | +$166K | 0.01% | 2033 |
|
|
2020
Q2 | $15.3M | Buy |
683,170
+11,420
| +2% | +$256K | 0.01% | 2007 |
|
|
2020
Q1 | $11.6M | Buy |
671,750
+13,355
| +2% | +$231K | 0.01% | 2047 |
|
|
2019
Q4 | $16.7M | Buy |
658,395
+16,402
| +3% | +$416K | 0.01% | 2136 |
|
|
2019
Q3 | $16M | Buy |
641,993
+13,436
| +2% | +$335K | 0.01% | 2133 |
|
|
2019
Q2 | $16.7M | Buy |
628,557
+21,324
| +4% | +$567K | 0.01% | 2158 |
|
|
2019
Q1 | $15.7M | Buy |
607,233
+21,820
| +4% | +$564K | 0.01% | 2187 |
|
|
2018
Q4 | $13.1M | Buy |
585,413
+31,252
| +6% | +$701K | 0.01% | 2208 |
|
|
2018
Q3 | $15.9M | Buy |
554,161
+25,382
| +5% | +$729K | 0.01% | 2236 |
|
|
2018
Q2 | $16M | Buy |
528,779
+36,557
| +7% | +$1.11M | 0.01% | 2211 |
|
|
2018
Q1 | $13.6M | Buy |
492,222
+30,041
| +6% | +$833K | 0.01% | 2246 |
|
|
2017
Q4 | $12.5M | Buy |
462,181
+21,413
| +5% | +$578K | 0.01% | 2289 |
|
|
2017
Q3 | $13.8M | Buy |
440,768
+21,372
| +5% | +$670K | 0.01% | 2228 |
|
|
2017
Q2 | $12.9M | Sell |
419,396
-28,454
| -6% | -$877K | 0.01% | 2240 |
|
|
2017
Q1 | $14.8M | Buy |
447,850
+176,171
| +65% | +$5.83M | 0.01% | 2143 |
|
|
2016
Q4 | $8.57M | Buy |
271,679
+6,368
| +2% | +$201K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $6.5M | Buy |
265,311
+6,310
| +2% | +$154K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $6.06M | Buy |
259,001
+2,859
| +1% | +$66.9K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $5.67M | Buy |
256,142
+1,344
| +0.5% | +$29.8K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $5.85M | Buy |
254,798
+2,952
| +1% | +$67.7K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $5.37M | Hold |
251,846
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q2 | $5.95M | Buy |
251,846
+8,121
| +3% | +$192K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $5.29M | Buy |
243,725
+567
| +0.2% | +$12.3K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $5.19M | Buy |
243,158
+3,819
| +2% | +$81.5K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $4.62M | Sell |
239,339
-204
| -0.1% | -$3.93K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $4.45M | Buy |
239,543
+1,563
| +0.7% | +$29K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $4.06M | Buy |
237,980
+6,988
| +3% | +$119K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $4.11M | Buy |
230,992
+3,193
| +1% | +$56.7K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $3.73M | Buy |
227,799
+1,253
| +0.6% | +$20.5K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $3.68M | Buy |
+226,546
| New | +$3.68M | ﹤0.01% | 2619 |
|