Geode Capital Management’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 | $10.9M | Buy |
365,258
+18,306
| +5% | +$549K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $10.2M | Buy |
346,952
+11,749
| +4% | +$347K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $10.3M | Sell |
335,203
-229
| -0.1% | -$7K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $10.3M | Buy |
335,432
+3,602
| +1% | +$111K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $8.92M | Buy |
331,830
+13,209
| +4% | +$355K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $8.44M | Buy |
318,621
+8,210
| +3% | +$217K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $9.11M | Buy |
310,411
+11,194
| +4% | +$329K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $7.07M | Buy |
299,217
+14,918
| +5% | +$353K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $7.01M | Buy |
284,299
+14,421
| +5% | +$355K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $7.14M | Buy |
269,878
+5,182
| +2% | +$137K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $8.48M | Buy |
264,696
+15,956
| +6% | +$511K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $6.6M | Buy |
248,740
+2,738
| +1% | +$72.6K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $6.36M | Sell |
246,002
-2,856
| -1% | -$73.8K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $7.12M | Buy |
248,858
+8,208
| +3% | +$235K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $6.96M | Buy |
240,650
+942
| +0.4% | +$27.3K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $6.72M | Sell |
239,708
-1,812
| -0.8% | -$50.8K | ﹤0.01% | 2735 |
|
|
2021
Q2 | $6.91M | Buy |
241,520
+16,557
| +7% | +$474K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $6.62M | Buy |
224,963
+8,378
| +4% | +$246K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $4.89M | Buy |
216,585
+238
| +0.1% | +$5.38K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $4.45M | Buy |
216,347
+8,115
| +4% | +$167K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $4.66M | Buy |
208,232
+4,277
| +2% | +$95.8K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $3.52M | Buy |
203,955
+18,864
| +10% | +$326K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $4.7M | Buy |
185,091
+5,245
| +3% | +$133K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $4.48M | Buy |
179,846
+3,421
| +2% | +$85.3K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $4.69M | Buy |
176,425
+14,330
| +9% | +$381K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $4.19M | Buy |
162,095
+5,232
| +3% | +$135K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $3.52M | Buy |
156,863
+8,853
| +6% | +$199K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $4.25M | Buy |
148,010
+3,962
| +3% | +$114K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $4.36M | Buy |
144,048
+20,069
| +16% | +$608K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $3.44M | Buy |
123,979
+2,439
| +2% | +$67.6K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $3.28M | Buy |
121,540
+856
| +0.7% | +$23.1K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $3.78M | Buy |
120,684
+2,002
| +2% | +$62.8K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $3.66M | Buy |
118,682
+8,142
| +7% | +$251K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $3.66M | Buy |
110,540
+51,657
| +88% | +$1.71M | ﹤0.01% | 2294 |
|
|
2016
Q4 | $1.86M | Buy |
58,883
+821
| +1% | +$25.9K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $1.42M | Buy |
58,062
+7,842
| +16% | +$192K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $1.18M | Buy |
50,220
+586
| +1% | +$13.7K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $1.1K | Buy |
49,634
+275
| +0.6% | +$6 | ﹤0.01% | 2830 |
|
|
2015
Q4 | $1.13M | Buy |
49,359
+678
| +1% | +$15.5K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $1.04M | Buy |
48,681
+2,046
| +4% | +$43.6K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $1.1M | Buy |
46,635
+6,472
| +16% | +$153K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $871K | Hold |
40,163
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q4 | $856K | Hold |
40,163
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q3 | $774K | Sell |
40,163
-135
| -0.3% | -$2.6K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $748K | Sell |
40,298
-54
| -0.1% | -$1K | ﹤0.01% | 2972 |
|
|
2014
Q1 | $687K | Buy |
40,352
+2,725
| +7% | +$46.4K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $668K | Buy |
37,627
+7,126
| +23% | +$127K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $499K | Buy |
30,501
+1,024
| +3% | +$16.8K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $479K | Buy |
+29,477
| New | +$479K | ﹤0.01% | 2901 |
|