First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,797
| Closed | -$1.15M | – | 2373 |
|
|
2024
Q2 | $1.15M | Sell |
42,797
-196
| -0.5% | -$5.27K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $1.14M | Buy |
42,993
+1,344
| +3% | +$35.6K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $1.22M | Buy |
41,649
+990
| +2% | +$29.1K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $961K | Buy |
+40,659
| New | +$961K | ﹤0.01% | 1975 |
|
|
2021
Q3 | – | Sell |
-38,020
| Closed | -$1.09M | – | 2523 |
|
|
2021
Q2 | $1.09M | Sell |
38,020
-1,216
| -3% | -$34.8K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $1.15M | Buy |
39,236
+3,117
| +9% | +$91.7K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $816K | Sell |
36,119
-2,024
| -5% | -$45.7K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $784K | Buy |
38,143
+6,996
| +22% | +$144K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $697K | Buy |
31,147
+2,165
| +7% | +$48.4K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $501K | Sell |
28,982
-5,621
| -16% | -$97.2K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $879K | Sell |
34,603
-664
| -2% | -$16.9K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $879K | Buy |
35,267
+7,159
| +25% | +$178K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $747K | Sell |
28,108
-189
| -0.7% | -$5.02K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $732K | Buy |
28,297
+337
| +1% | +$8.72K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $627K | Buy |
27,960
+4,412
| +19% | +$98.9K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $676K | Buy |
23,548
+5,999
| +34% | +$172K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $532K | Buy |
17,549
+2,716
| +18% | +$82.3K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $411K | Buy |
14,833
+1,029
| +7% | +$28.5K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $373K | Buy |
13,804
+1,622
| +13% | +$43.8K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $382K | Sell |
12,182
-88
| -0.7% | -$2.76K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $378K | Sell |
12,270
-353
| -3% | -$10.9K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $418K | Buy |
12,623
+2,438
| +24% | +$80.7K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $321K | Buy |
+10,185
| New | +$321K | ﹤0.01% | 2258 |
|