Enterprise Bank & Trust’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 | $451K | Sell |
15,067
-3,380
| -18% | -$101K | 0.17% | 89 |
|
|
2025
Q1 | $544K | Hold |
18,447
| – | – | 0.21% | 77 |
|
|
2024
Q4 | $564K | Sell |
18,447
-20,500
| -53% | -$627K | 0.19% | 79 |
|
|
2024
Q3 | $1.2M | Hold |
38,947
| – | – | 0.39% | 53 |
|
|
2024
Q2 | $1.05M | Hold |
38,947
| – | – | 0.36% | 56 |
|
|
2024
Q1 | $1.03M | Hold |
38,947
| – | – | 0.35% | 57 |
|
|
2023
Q4 | $1.14M | Hold |
38,947
| – | – | 0.41% | 53 |
|
|
2023
Q3 | $920K | Hold |
38,947
| – | – | 0.38% | 56 |
|
|
2023
Q2 | $960K | Buy |
38,947
+2,266
| +6% | +$55.8K | 0.37% | 58 |
|
|
2023
Q1 | $970K | Hold |
36,681
| – | – | 0.42% | 55 |
|
|
2022
Q4 | $1.18M | Hold |
36,681
| – | – | 0.56% | 50 |
|
|
2022
Q3 | $973K | Buy |
36,681
+880
| +2% | +$23.3K | 0.51% | 49 |
|
|
2022
Q2 | $925K | Buy |
35,801
+1,946
| +6% | +$50.3K | 0.42% | 57 |
|
|
2022
Q1 | $969K | Hold |
33,855
| – | – | 0.38% | 61 |
|
|
2021
Q4 | $979K | Sell |
33,855
-1,700
| -5% | -$49.2K | 0.34% | 64 |
|
|
2021
Q3 | $997K | Hold |
35,555
| – | – | 0.39% | 59 |
|
|
2021
Q2 | $1.02M | Hold |
35,555
| – | – | 0.4% | 59 |
|
|
2021
Q1 | $1.05M | Sell |
35,555
-2,605
| -7% | -$76.6K | 0.44% | 52 |
|
|
2020
Q4 | $862K | Hold |
38,160
| – | – | 0.37% | 60 |
|
|
2020
Q3 | $784K | Hold |
38,160
| – | – | 0.37% | 57 |
|
|
2020
Q2 | $854K | Sell |
38,160
-38,282
| -50% | -$857K | 0.43% | 57 |
|
|
2020
Q1 | $1.32M | Hold |
76,442
| – | – | 0.78% | 44 |
|
|
2019
Q4 | $1.94M | Hold |
76,442
| – | – | 0.87% | 40 |
|
|
2019
Q3 | $1.91M | Hold |
76,442
| – | – | 0.93% | 39 |
|
|
2019
Q2 | $2.03M | Hold |
76,442
| – | – | 1.05% | 32 |
|
|
2019
Q1 | $1.98M | Buy |
+76,442
| New | +$1.98M | 0.81% | 36 |
|