EARNEST Partners’s Bar Harbor Bankshares BHB Stock Holding History

EARNEST Partners’s Portfolio BHB Stock Details BHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,420	Closed	-$33.6K	–	379
2023 Q3	$33.6K	Hold	1,420	–	–	﹤0.01%	412
2023 Q2	$35K	Hold	1,420	–	–	﹤0.01%	388
2023 Q1	$37.6K	Hold	1,420	–	–	﹤0.01%	373
2022 Q4	$45.5K	Hold	1,420	–	–	﹤0.01%	353
2022 Q3	$38K	Hold	1,420	–	–	﹤0.01%	350
2022 Q2	$37K	Hold	1,420	–	–	﹤0.01%	362
2022 Q1	$41K	Hold	1,420	–	–	﹤0.01%	358
2021 Q4	$41K	Hold	1,420	–	–	﹤0.01%	362
2021 Q3	$40K	Hold	1,420	–	–	﹤0.01%	359
2021 Q2	$41K	Hold	1,420	–	–	﹤0.01%	367
2021 Q1	$42K	Hold	1,420	–	–	﹤0.01%	348
2020 Q4	$32K	Hold	1,420	–	–	﹤0.01%	377
2020 Q3	$29K	Hold	1,420	–	–	﹤0.01%	352
2020 Q2	$32K	Hold	1,420	–	–	﹤0.01%	333
2020 Q1	$25K	Hold	1,420	–	–	﹤0.01%	355
2019 Q4	$36K	Hold	1,420	–	–	﹤0.01%	349
2019 Q3	$35K	Hold	1,420	–	–	﹤0.01%	348
2019 Q2	$38K	Hold	1,420	–	–	﹤0.01%	346
2019 Q1	$37K	Hold	1,420	–	–	﹤0.01%	342
2018 Q4	$32K	Hold	1,420	–	–	﹤0.01%	349
2018 Q3	$41K	Hold	1,420	–	–	﹤0.01%	336
2018 Q2	$43K	Hold	1,420	–	–	﹤0.01%	332
2018 Q1	$39K	Hold	1,420	–	–	﹤0.01%	338
2017 Q4	$38K	Buy	+1,420	New	+$38K	﹤0.01%	332
2017 Q1	–	Sell	-675	Closed	-$21K	–	321
2016 Q4	$21K	Hold	675	–	–	﹤0.01%	388
2016 Q3	$17K	Hold	675	–	–	﹤0.01%	305
2016 Q2	$16K	Hold	675	–	–	﹤0.01%	309
2016 Q1	$15K	Hold	675	–	–	﹤0.01%	318
2015 Q4	$15K	Hold	675	–	–	﹤0.01%	315
2015 Q3	$14K	Hold	675	–	–	﹤0.01%	317
2015 Q2	$16K	Hold	675	–	–	﹤0.01%	312
2015 Q1	$15K	Hold	675	–	–	﹤0.01%	314
2014 Q4	$14K	Hold	675	–	–	﹤0.01%	329
2014 Q3	$13K	Hold	675	–	–	﹤0.01%	324
2014 Q2	$13K	Hold	675	–	–	﹤0.01%	345
2014 Q1	$12K	Sell	675 -450	-40%	-$8K	﹤0.01%	347
2013 Q4	$20K	Buy	+1,125	New	+$20K	﹤0.01%	342