First Bancorp’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 | $220K | Hold |
7,347
| – | – | 0.13% | 121 |
|
|
2025
Q1 | $217K | Buy |
7,347
+603
| +9% | +$17.8K | 0.14% | 119 |
|
|
2024
Q4 | $206K | Sell |
6,744
-382
| -5% | -$11.7K | 0.14% | 115 |
|
|
2024
Q3 | $220K | Buy |
+7,126
| New | +$220K | 0.15% | 118 |
|
|
2024
Q1 | – | Sell |
-7,126
| Closed | -$209K | – | 119 |
|
|
2023
Q4 | $209K | Buy |
+7,126
| New | +$209K | 0.17% | 110 |
|
|
2023
Q1 | – | Sell |
-7,126
| Closed | -$228K | – | 111 |
|
|
2022
Q4 | $228K | Buy |
+7,126
| New | +$228K | 0.19% | 106 |
|
|
2022
Q2 | – | Sell |
-7,126
| Closed | -$204K | – | 108 |
|
|
2022
Q1 | $204K | Hold |
7,126
| – | – | 0.19% | 102 |
|
|
2021
Q4 | $206K | Sell |
7,126
-722
| -9% | -$20.9K | 0.18% | 101 |
|
|
2021
Q3 | $220K | Buy |
+7,848
| New | +$220K | 0.21% | 95 |
|
|
2021
Q1 | $228K | Buy |
+7,736
| New | +$228K | 0.22% | 95 |
|