First Manhattan’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,835
| Closed | -$207K | – | 735 |
|
|
2024
Q1 | $207K | Buy |
7,835
+600
| +8% | +$15.9K | ﹤0.01% | 651 |
|
|
2023
Q4 | $212K | Sell |
7,235
-2,260
| -24% | -$66.4K | ﹤0.01% | 640 |
|
|
2023
Q3 | $224K | Sell |
9,495
-5,675
| -37% | -$134K | ﹤0.01% | 638 |
|
|
2023
Q2 | $374K | Buy |
15,170
+600
| +4% | +$14.8K | ﹤0.01% | 548 |
|
|
2023
Q1 | $385K | Sell |
14,570
-30,000
| -67% | -$793K | ﹤0.01% | 552 |
|
|
2022
Q4 | $1.43M | Buy |
44,570
+1,050
| +2% | +$33.6K | 0.01% | 376 |
|
|
2022
Q3 | $1.15M | Buy |
43,520
+400
| +0.9% | +$10.6K | ﹤0.01% | 392 |
|
|
2022
Q2 | $1.12M | Hold |
43,120
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $1.23M | Hold |
43,120
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $1.25M | Hold |
43,120
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $1.21M | Hold |
43,120
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $1.23M | Hold |
43,120
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $1.27M | Hold |
43,120
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $974K | Hold |
43,120
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $886K | Sell |
43,120
-350
| -0.8% | -$7.19K | ﹤0.01% | 410 |
|
|
2020
Q2 | $973K | Hold |
43,470
| – | – | 0.01% | 396 |
|
|
2020
Q1 | $751K | Sell |
43,470
-2,325
| -5% | -$40.2K | ﹤0.01% | 418 |
|
|
2019
Q4 | $1.16M | Hold |
45,795
| – | – | 0.01% | 391 |
|
|
2019
Q3 | $1.14M | Hold |
45,795
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $1.22M | Sell |
45,795
-1,312
| -3% | -$34.9K | 0.01% | 403 |
|
|
2019
Q1 | $1.22M | Hold |
47,107
| – | – | 0.01% | 409 |
|
|
2018
Q4 | $1.06M | Sell |
47,107
-900
| -2% | -$20.2K | 0.01% | 428 |
|
|
2018
Q3 | $1.38M | Sell |
48,007
-2,400
| -5% | -$68.9K | 0.01% | 414 |
|
|
2018
Q2 | $1.53M | Buy |
50,407
+2,350
| +5% | +$71.1K | 0.01% | 392 |
|
|
2018
Q1 | $1.33M | Hold |
48,057
| – | – | 0.01% | 398 |
|
|
2017
Q4 | $1.3M | Hold |
48,057
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $1.51M | Sell |
48,057
-675
| -1% | -$21.2K | 0.01% | 382 |
|
|
2017
Q2 | $1.5M | Buy |
48,732
+30,000
| +160% | +$924K | 0.01% | 383 |
|
|
2017
Q1 | $619K | Hold |
18,732
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $591K | Sell |
18,732
-210
| -1% | -$6.63K | ﹤0.01% | 483 |
|
|
2016
Q3 | $463K | Buy |
18,942
+900
| +5% | +$22K | ﹤0.01% | 526 |
|
|
2016
Q2 | $422K | Buy |
18,042
+7,297
| +68% | +$171K | ﹤0.01% | 542 |
|
|
2016
Q1 | $237K | Buy |
10,745
+2,550
| +31% | +$56.2K | ﹤0.01% | 637 |
|
|
2015
Q4 | $188K | Hold |
8,195
| – | – | ﹤0.01% | 685 |
|
|
2015
Q3 | $174K | Hold |
8,195
| – | – | ﹤0.01% | 693 |
|
|
2015
Q2 | $193K | Sell |
8,195
-1,050
| -11% | -$24.7K | ﹤0.01% | 694 |
|
|
2015
Q1 | $200K | Hold |
9,245
| – | – | ﹤0.01% | 688 |
|
|
2014
Q4 | $197K | Hold |
9,245
| – | – | ﹤0.01% | 701 |
|
|
2014
Q3 | $178K | Hold |
9,245
| – | – | ﹤0.01% | 707 |
|
|
2014
Q2 | $171K | Hold |
9,245
| – | – | ﹤0.01% | 710 |
|
|
2014
Q1 | $157K | Buy |
9,245
+245
| +3% | +$4.16K | ﹤0.01% | 717 |
|
|
2013
Q4 | $159K | Hold |
9,000
| – | – | ﹤0.01% | 712 |
|
|
2013
Q3 | $147K | Hold |
9,000
| – | – | ﹤0.01% | 715 |
|
|
2013
Q2 | $157K | Buy |
+9,000
| New | +$157K | ﹤0.01% | 700 |
|