Fidelity Investments’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 | $34.4M | Buy |
1,149,411
+2,662
| +0.2% | +$79.8K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $33.8M | Sell |
1,146,749
-82,479
| -7% | -$2.43M | ﹤0.01% | 1508 |
|
|
2024
Q4 | $37.6M | Sell |
1,229,228
-143,284
| -10% | -$4.38M | ﹤0.01% | 1498 |
|
|
2024
Q3 | $42.3M | Buy |
1,372,512
+3,116
| +0.2% | +$96.1K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $36.8M | Buy |
1,369,396
+4,262
| +0.3% | +$115K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $36.1M | Buy |
1,365,134
+2,611
| +0.2% | +$69.1K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $40M | Hold |
1,362,523
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q3 | $32.2M | Buy |
1,362,523
+1,118
| +0.1% | +$26.4K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $33.5M | Buy |
1,361,405
+1,725
| +0.1% | +$42.5K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $36M | Buy |
1,359,680
+5,281
| +0.4% | +$140K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $43.4M | Buy |
1,354,399
+93,213
| +7% | +$2.99M | ﹤0.01% | 1312 |
|
|
2022
Q3 | $33.4M | Buy |
1,261,186
+158,043
| +14% | +$4.19M | ﹤0.01% | 1406 |
|
|
2022
Q2 | $28.5M | Buy |
1,103,143
+25,119
| +2% | +$650K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $30.9M | Buy |
1,078,024
+85,729
| +9% | +$2.45M | ﹤0.01% | 1597 |
|
|
2021
Q4 | $28.7M | Buy |
992,295
+24,075
| +2% | +$696K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $27.2M | Buy |
968,220
+103,346
| +12% | +$2.9M | ﹤0.01% | 1686 |
|
|
2021
Q2 | $24.8M | Buy |
864,874
+262,178
| +44% | +$7.5M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $17.7M | Buy |
602,696
+198,824
| +49% | +$5.85M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $9.12M | Buy |
403,872
+12,668
| +3% | +$286K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $8.04M | Buy |
391,204
+1,944
| +0.5% | +$39.9K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $8.72M | Buy |
389,260
+31,179
| +9% | +$698K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $6.19M | Buy |
358,081
+28,339
| +9% | +$490K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $8.37M | Hold |
329,742
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q3 | $8.22M | Buy |
329,742
+40,179
| +14% | +$1M | ﹤0.01% | 1898 |
|
|
2019
Q2 | $7.7M | Buy |
289,563
+37,694
| +15% | +$1M | ﹤0.01% | 1971 |
|
|
2019
Q1 | $6.52M | Buy |
251,869
+101,404
| +67% | +$2.62M | ﹤0.01% | 1998 |
|
|
2018
Q4 | $3.38M | Buy |
150,465
+465
| +0.3% | +$10.4K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $4.31M | Hold |
150,000
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q2 | $4.54M | Sell |
150,000
-55
| -0% | -$1.67K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $4.16M | Sell |
150,055
-304
| -0.2% | -$8.43K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $4.06M | Sell |
150,359
-12,799
| -8% | -$346K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $5.12M | Sell |
163,158
-110,000
| -40% | -$3.45M | ﹤0.01% | 2154 |
|
|
2017
Q2 | $8.42M | Buy |
273,158
+34,813
| +15% | +$1.07M | ﹤0.01% | 2006 |
|
|
2017
Q1 | $7.88M | Buy |
238,345
+28,289
| +13% | +$936K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $6.63M | Hold |
210,056
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q3 | $5.14M | Hold |
210,056
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q2 | $4.92M | Hold |
210,056
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q1 | $4.65M | Buy |
210,056
+15,000
| +8% | +$332K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $4.48M | Hold |
195,056
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q3 | $4.16M | Hold |
195,056
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q2 | $4.61M | Hold |
195,056
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q1 | $4.23M | Buy |
195,056
+7,500
| +4% | +$163K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $4M | Buy |
187,556
+22,500
| +14% | +$480K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $3.18M | Buy |
165,056
+15,000
| +10% | +$289K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $2.79M | Buy |
150,056
+93,806
| +167% | +$1.74M | ﹤0.01% | 2359 |
|
|
2014
Q1 | $959K | Hold |
56,250
| – | – | ﹤0.01% | 2474 |
|
|
2013
Q4 | $1M | Buy |
+56,250
| New | +$1M | ﹤0.01% | 2449 |
|