Ellsworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,571
| Closed | -$449K | – | 143 |
|
|
2022
Q1 | $449K | Sell |
15,571
-1,406
| -8% | -$40.5K | 0.16% | 94 |
|
|
2021
Q4 | $491K | Buy |
16,977
+734
| +5% | +$21.2K | 0.18% | 107 |
|
|
2021
Q3 | $456K | Buy |
16,243
+987
| +6% | +$27.7K | 0.21% | 99 |
|
|
2021
Q2 | $437K | Buy |
+15,256
| New | +$437K | 0.21% | 103 |
|