Foundry Partners’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
Q1 | $2.76M | Sell |
93,670
-590
| -0.6% | -$17.4K | 0.15% | 182 |
|
|
2024
Q4 | $2.88M | Sell |
94,260
-175
| -0.2% | -$5.35K | 0.14% | 194 |
|
|
2024
Q3 | $2.91M | Buy |
94,435
+870
| +0.9% | +$26.8K | 0.14% | 196 |
|
|
2024
Q2 | $2.52M | Sell |
93,565
-1,230
| -1% | -$33.1K | 0.14% | 196 |
|
|
2024
Q1 | $2.51M | Sell |
94,795
-460
| -0.5% | -$12.2K | 0.13% | 195 |
|
|
2023
Q4 | $2.8M | Sell |
95,255
-1,755
| -2% | -$51.5K | 0.17% | 185 |
|
|
2023
Q3 | $2.29M | Sell |
97,010
-160
| -0.2% | -$3.78K | 0.14% | 191 |
|
|
2023
Q2 | $2.39M | Sell |
97,170
-1,825
| -2% | -$45K | 0.15% | 186 |
|
|
2023
Q1 | $2.62M | Sell |
98,995
-460
| -0.5% | -$12.2K | 0.17% | 181 |
|
|
2022
Q4 | $3.19M | Sell |
99,455
-65
| -0.1% | -$2.08K | 0.18% | 160 |
|
|
2022
Q3 | $2.64M | Buy |
99,520
+1,345
| +1% | +$35.7K | 0.17% | 171 |
|
|
2022
Q2 | $2.54M | Hold |
98,175
| – | – | 0.15% | 184 |
|
|
2022
Q1 | $2.81M | Sell |
98,175
-1,975
| -2% | -$56.5K | 0.14% | 193 |
|
|
2021
Q4 | $2.9M | Buy |
100,150
+8,260
| +9% | +$239K | 0.1% | 212 |
|
|
2021
Q3 | $2.58M | Buy |
91,890
+9,175
| +11% | +$257K | 0.09% | 233 |
|
|
2021
Q2 | $2.37M | Sell |
82,715
-16,099
| -16% | -$461K | 0.08% | 247 |
|
|
2021
Q1 | $2.91M | Sell |
98,814
-4,245
| -4% | -$125K | 0.1% | 237 |
|
|
2020
Q4 | $2.33M | Buy |
103,059
+4,105
| +4% | +$92.7K | 0.09% | 263 |
|
|
2020
Q3 | $2.03M | Sell |
98,954
-5,910
| -6% | -$121K | 0.1% | 248 |
|
|
2020
Q2 | $2.35M | Buy |
104,864
+3,649
| +4% | +$81.7K | 0.11% | 228 |
|
|
2020
Q1 | $1.75M | Sell |
101,215
-1,325
| -1% | -$22.9K | 0.1% | 238 |
|
|
2019
Q4 | $2.6M | Buy |
102,540
+4,836
| +5% | +$123K | 0.1% | 240 |
|
|
2019
Q3 | $2.44M | Sell |
97,704
-6,040
| -6% | -$151K | 0.1% | 237 |
|
|
2019
Q2 | $2.76M | Sell |
103,744
-890
| -0.9% | -$23.7K | 0.11% | 228 |
|
|
2019
Q1 | $2.71M | Sell |
104,634
-1,325
| -1% | -$34.3K | 0.11% | 242 |
|
|
2018
Q4 | $2.38M | Buy |
105,959
+13,100
| +14% | +$294K | 0.11% | 254 |
|
|
2018
Q3 | $2.67M | Sell |
92,859
-2,920
| -3% | -$83.9K | 0.1% | 259 |
|
|
2018
Q2 | $2.9M | Hold |
95,779
| – | – | 0.12% | 244 |
|
|
2018
Q1 | $2.66M | Buy |
95,779
+975
| +1% | +$27K | 0.11% | 249 |
|
|
2017
Q4 | $2.56M | Sell |
94,804
-3,827
| -4% | -$103K | 0.11% | 242 |
|
|
2017
Q3 | $3.09M | Buy |
98,631
+7,851
| +9% | +$246K | 0.12% | 259 |
|
|
2017
Q2 | $2.8M | Buy |
90,780
+29,538
| +48% | +$910K | 0.11% | 277 |
|
|
2017
Q1 | $2.03M | Sell |
61,242
-258
| -0.4% | -$8.54K | 0.08% | 309 |
|
|
2016
Q4 | $1.94M | Buy |
61,500
+14,797
| +32% | +$467K | 0.08% | 311 |
|
|
2016
Q3 | $1.14M | Buy |
46,703
+390
| +0.8% | +$9.55K | 0.06% | 295 |
|
|
2016
Q2 | $1.08M | Buy |
46,313
+188
| +0.4% | +$4.4K | 0.06% | 301 |
|
|
2016
Q1 | $1.02M | Buy |
46,125
+1,537
| +3% | +$34.1K | 0.1% | 194 |
|
|
2015
Q4 | $1.02M | Buy |
44,588
+1,868
| +4% | +$42.9K | 0.09% | 197 |
|
|
2015
Q3 | $911K | Buy |
42,720
+5,370
| +14% | +$115K | 0.08% | 200 |
|
|
2015
Q2 | $882K | Buy |
37,350
+6,255
| +20% | +$148K | 0.07% | 208 |
|
|
2015
Q1 | $675K | Sell |
31,095
-39,428
| -56% | -$856K | 0.06% | 210 |
|
|
2014
Q4 | $1.5M | Sell |
70,523
-15,694
| -18% | -$335K | 0.12% | 150 |
|
|
2014
Q3 | $1.66M | Buy |
86,217
+2,662
| +3% | +$51.3K | 0.15% | 126 |
|
|
2014
Q2 | $1.55M | Sell |
83,555
-723
| -0.9% | -$13.4K | 0.14% | 135 |
|
|
2014
Q1 | $1.44M | Sell |
84,278
-2,127
| -2% | -$36.2K | 0.13% | 160 |
|
|
2013
Q4 | $1.54M | Buy |
+86,405
| New | +$1.54M | 0.14% | 146 |
|