Franklin Resources’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 | $276K | Sell |
9,220
-2
| -0% | -$60 | ﹤0.01% | 2583 |
|
|
2025
Q1 | $272K | Buy |
+9,222
| New | +$272K | ﹤0.01% | 2514 |
|
|
2024
Q2 | – | Sell |
-72,519
| Closed | -$1.92M | – | 2872 |
|
|
2024
Q1 | $1.92M | Sell |
72,519
-14,354
| -17% | -$380K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $2.55M | Sell |
86,873
-7,895
| -8% | -$232K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $2.24M | Sell |
94,768
-17,418
| -16% | -$412K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $2.76M | Sell |
112,186
-9,514
| -8% | -$234K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $3.22M | Hold |
121,700
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q4 | $3.9M | Hold |
121,700
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q3 | $3.23M | Hold |
121,700
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $3.15M | Hold |
121,700
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $3.48M | Hold |
121,700
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $3.52M | Hold |
121,700
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q3 | $3.41M | Hold |
121,700
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q2 | $3.48M | Sell |
121,700
-280
| -0.2% | -$8.01K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $3.59M | Hold |
121,980
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q4 | $2.76M | Sell |
121,980
-35
| -0% | -$790 | ﹤0.01% | 1221 |
|
|
2020
Q3 | $2.51M | Sell |
122,015
-6,005
| -5% | -$123K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $2.66M | Sell |
128,020
-60,018
| -32% | -$1.25M | ﹤0.01% | 1089 |
|
|
2020
Q1 | $3.25M | Sell |
188,038
-78
| -0% | -$1.35K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $4.78M | Sell |
188,116
-29,954
| -14% | -$761K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $5.44M | Sell |
218,070
-24,130
| -10% | -$602K | ﹤0.01% | 988 |
|
|
2019
Q2 | $6.44M | Sell |
242,200
-29,800
| -11% | -$792K | ﹤0.01% | 979 |
|
|
2019
Q1 | $7.04M | Hold |
272,000
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $6.1M | Sell |
272,000
-5,000
| -2% | -$112K | ﹤0.01% | 960 |
|
|
2018
Q3 | $7.96M | Hold |
277,000
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $8.39M | Hold |
277,000
| – | – | ﹤0.01% | 949 |
|
|
2018
Q1 | $7.68M | Hold |
277,000
| – | – | ﹤0.01% | 966 |
|
|
2017
Q4 | $7.48M | Hold |
277,000
| – | – | ﹤0.01% | 999 |
|
|
2017
Q3 | $8.69M | Hold |
277,000
| – | – | ﹤0.01% | 977 |
|
|
2017
Q2 | $8.54M | Sell |
277,000
-22,550
| -8% | -$695K | ﹤0.01% | 992 |
|
|
2017
Q1 | $9.91M | Hold |
299,550
| – | – | 0.01% | 967 |
|
|
2016
Q4 | $9.45M | Sell |
299,550
-22,200
| -7% | -$700K | ﹤0.01% | 967 |
|
|
2016
Q3 | $7.88M | Hold |
321,750
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q2 | $7.53M | Sell |
321,750
-8,250
| -3% | -$193K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $7.31M | Hold |
330,000
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q4 | $7.57M | Sell |
330,000
-6,000
| -2% | -$138K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $7.17M | Hold |
336,000
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q2 | $7.94M | Sell |
336,000
-16,728
| -5% | -$395K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $7.65M | Hold |
352,728
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q4 | $7.53M | Hold |
352,728
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q3 | $6.77M | Hold |
352,728
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q2 | $6.58M | Hold |
352,728
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q1 | $5.97M | Hold |
352,728
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q4 | $6.26M | Hold |
352,728
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q3 | $5.75M | Hold |
352,728
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q2 | $5.64M | Buy |
+352,728
| New | +$5.64M | ﹤0.01% | 1058 |
|