Invesco’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 | $623K | Sell |
20,791
-3,034
| -13% | -$90.9K | ﹤0.01% | 3066 |
|
|
2025
Q1 | $703K | Sell |
23,825
-1,934
| -8% | -$57.1K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $788K | Buy |
25,759
+2,122
| +9% | +$64.9K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $729K | Sell |
23,637
-16,712
| -41% | -$515K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $1.08M | Buy |
40,349
+829
| +2% | +$22.3K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $1.05M | Buy |
39,520
+17,174
| +77% | +$455K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $656K | Sell |
22,346
-2,860
| -11% | -$84K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $596K | Buy |
25,206
+7,427
| +42% | +$176K | ﹤0.01% | 3106 |
|
|
2023
Q2 | $438K | Sell |
17,779
-3,037
| -15% | -$74.8K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $551K | Sell |
20,816
-9,784
| -32% | -$259K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $980K | Buy |
30,600
+12,293
| +67% | +$394K | ﹤0.01% | 2929 |
|
|
2022
Q3 | $485K | Sell |
18,307
-4,415
| -19% | -$117K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $588K | Buy |
22,722
+6,104
| +37% | +$158K | ﹤0.01% | 3228 |
|
|
2022
Q1 | $476K | Buy |
16,618
+1,688
| +11% | +$48.4K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $432K | Sell |
14,930
-1,274
| -8% | -$36.9K | ﹤0.01% | 3412 |
|
|
2021
Q3 | $455K | Buy |
16,204
+1,524
| +10% | +$42.8K | ﹤0.01% | 3444 |
|
|
2021
Q2 | $419K | Buy |
14,680
+1,338
| +10% | +$38.2K | ﹤0.01% | 3467 |
|
|
2021
Q1 | $392K | Buy |
+13,342
| New | +$392K | ﹤0.01% | 3423 |
|
|
2015
Q3 | – | Sell |
-173
| Closed | -$4K | – | 3773 |
|
|
2015
Q2 | $4K | Sell |
173
-658
| -79% | -$15.2K | ﹤0.01% | 4277 |
|
|
2015
Q1 | $18K | Buy |
831
+15
| +2% | +$325 | ﹤0.01% | 3937 |
|
|
2014
Q4 | $17K | Buy |
816
+46
| +6% | +$958 | ﹤0.01% | 3959 |
|
|
2014
Q3 | $15K | Hold |
770
| – | – | ﹤0.01% | 3999 |
|
|
2014
Q2 | $14K | Hold |
770
| – | – | ﹤0.01% | 3980 |
|
|
2014
Q1 | $13K | Sell |
770
-6,567
| -90% | -$111K | ﹤0.01% | 3999 |
|
|
2013
Q4 | $130K | Buy |
7,337
+567
| +8% | +$10K | ﹤0.01% | 3957 |
|
|
2013
Q3 | $111K | Buy |
6,770
+729
| +12% | +$12K | ﹤0.01% | 3981 |
|
|
2013
Q2 | $98K | Buy |
+6,041
| New | +$98K | ﹤0.01% | 3958 |
|