HSBC Holdings’s Bar Harbor Bankshares BHB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,249
| Closed | -$214K | – | 2550 |
|
2025
Q1 | $214K | Buy |
+7,249
| New | +$214K | ﹤0.01% | 2141 |
|
2024
Q3 | – | Sell |
-7,791
| Closed | -$202K | – | 2593 |
|
2024
Q2 | $202K | Sell |
7,791
-2,442
| -24% | -$63.4K | ﹤0.01% | 2196 |
|
2024
Q1 | $271K | Buy |
10,233
+3,383
| +49% | +$89.6K | ﹤0.01% | 2105 |
|
2023
Q4 | $203K | Buy |
+6,850
| New | +$203K | ﹤0.01% | 2005 |
|
2023
Q1 | – | Sell |
-6,850
| Closed | -$219K | – | 2236 |
|
2022
Q4 | $219K | Buy |
+6,850
| New | +$219K | ﹤0.01% | 2260 |
|
2022
Q2 | – | Sell |
-7,307
| Closed | -$210K | – | 2792 |
|
2022
Q1 | $210K | Buy |
+7,307
| New | +$210K | ﹤0.01% | 2597 |
|