Janney Montgomery Scott’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $692K | Sell |
21,332
-2,123
| -9% | -$69.9K | ﹤0.01% | 1857 |
|
|
2025
Q4 | $728K | Sell |
23,455
-290
| -1% | -$8.83K | ﹤0.01% | 1943 |
|
|
2025
Q3 | $723K | Buy |
23,745
+210
| +0.9% | +$6.57K | ﹤0.01% | 1928 |
|
|
2025
Q2 | $705K | Buy |
23,535
+66
| +0.3% | +$1.93K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $692K | Sell |
23,469
-1,787
| -7% | -$55.8K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $772K | Buy |
25,256
+536
| +2% | +$17.7K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $762K | Sell |
24,720
-1,350
| -5% | -$40.6K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $701K | Buy |
26,070
+3,715
| +17% | +$95K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $592K | Buy |
22,355
+874
| +4% | +$22.8K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $631K | Sell |
21,481
-1,925
| -8% | -$50.5K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $553K | Buy |
23,406
+306
| +1% | +$7.71K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $569K | Buy |
+23,100
| New | +$570K | ﹤0.01% | 1767 |
|
|
2023
Q1 | – | Sell |
-21,393
| Closed | -$685K | – | 2550 |
|
|
2022
Q4 | $685K | Buy |
21,393
+24
| +0.1% | +$716 | ﹤0.01% | 1567 |
|
|
2022
Q3 | $567K | Buy |
+21,369
| New | +$600K | ﹤0.01% | 1619 |
|
|
2021
Q1 | – | Sell |
-29,755
| Closed | -$672K | – | 2239 |
|
|
2020
Q4 | $672K | Sell |
29,755
-13,272
| -31% | -$302K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $884K | Buy |
43,027
+4,037
| +10% | +$82.9K | 0.01% | 1143 |
|
|
2020
Q2 | $873K | Buy |
+38,990
| New | +$726K | 0.01% | 1093 |
|
|
2019
Q3 | – | Sell |
-21,952
| Closed | -$584K | – | 2043 |
|
|
2019
Q2 | $584K | Buy |
21,952
+1,209
| +6% | +$31K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $537K | Buy |
20,743
+2,327
| +13% | +$57.2K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $413K | Sell |
18,416
-593
| -3% | -$14.8K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $546K | Buy |
19,009
+4,883
| +35% | +$144K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $428K | Buy |
14,126
+708
| +5% | +$21.1K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $372K | Buy |
13,418
+565
| +4% | +$15.9K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $347K | Sell |
12,853
-47
| -0.4% | -$1.39K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $405K | Buy |
12,900
+1,262
| +11% | +$35.3K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $359K | Buy |
11,638
+808
| +7% | +$24.3K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $358K | Buy |
10,830
+3,876
| +56% | +$114K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $219K | Buy |
+6,954
| New | +$192K | ﹤0.01% | 1491 |
|
Other funds holding BHB
VCM
BHWM
