LSV Asset 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 | $2.22M | Buy |
74,214
+18,964
| +34% | +$568K | 0.01% | 541 |
|
|
2025
Q1 | $1.63M | Sell |
55,250
-3,400
| -6% | -$100K | ﹤0.01% | 583 |
|
|
2024
Q4 | $1.79M | Sell |
58,650
-8,900
| -13% | -$272K | ﹤0.01% | 566 |
|
|
2024
Q3 | $2.08M | Hold |
67,550
| – | – | ﹤0.01% | 576 |
|
|
2024
Q2 | $1.82M | Hold |
67,550
| – | – | ﹤0.01% | 616 |
|
|
2024
Q1 | $1.79M | Sell |
67,550
-4,800
| -7% | -$127K | ﹤0.01% | 623 |
|
|
2023
Q4 | $2.12M | Sell |
72,350
-5,400
| -7% | -$159K | ﹤0.01% | 611 |
|
|
2023
Q3 | $1.84M | Sell |
77,750
-1,300
| -2% | -$30.7K | ﹤0.01% | 620 |
|
|
2023
Q2 | $1.95M | Hold |
79,050
| – | – | ﹤0.01% | 627 |
|
|
2023
Q1 | $2.09M | Sell |
79,050
-7,900
| -9% | -$209K | ﹤0.01% | 600 |
|
|
2022
Q4 | $2.79M | Sell |
86,950
-5,500
| -6% | -$176K | 0.01% | 562 |
|
|
2022
Q3 | $2.45M | Sell |
92,450
-21,800
| -19% | -$578K | 0.01% | 580 |
|
|
2022
Q2 | $2.96M | Sell |
114,250
-11,500
| -9% | -$297K | 0.01% | 567 |
|
|
2022
Q1 | $3.6M | Sell |
125,750
-7,800
| -6% | -$223K | 0.01% | 579 |
|
|
2021
Q4 | $3.86M | Hold |
133,550
| – | – | 0.01% | 573 |
|
|
2021
Q3 | $3.75M | Sell |
133,550
-10,713
| -7% | -$300K | 0.01% | 583 |
|
|
2021
Q2 | $4.13M | Sell |
144,263
-3,600
| -2% | -$103K | 0.01% | 583 |
|
|
2021
Q1 | $4.35M | Buy |
147,863
+3,156
| +2% | +$92.8K | 0.01% | 584 |
|
|
2020
Q4 | $3.27M | Buy |
144,707
+15,244
| +12% | +$344K | 0.01% | 626 |
|
|
2020
Q3 | $2.66M | Sell |
129,463
-26,450
| -17% | -$543K | 0.01% | 627 |
|
|
2020
Q2 | $3.49M | Sell |
155,913
-13,400
| -8% | -$300K | 0.01% | 602 |
|
|
2020
Q1 | $2.93M | Sell |
169,313
-5,500
| -3% | -$95K | 0.01% | 572 |
|
|
2019
Q4 | $4.44M | Sell |
174,813
-600
| -0.3% | -$15.2K | 0.01% | 586 |
|
|
2019
Q3 | $4.37M | Buy |
175,413
+28,913
| +20% | +$721K | 0.01% | 573 |
|
|
2019
Q2 | $3.9M | Hold |
146,500
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $3.79M | Buy |
146,500
+2,200
| +2% | +$56.9K | 0.01% | 601 |
|
|
2018
Q4 | $3.24M | Buy |
144,300
+7,850
| +6% | +$176K | 0.01% | 621 |
|
|
2018
Q3 | $3.92M | Buy |
136,450
+26,175
| +24% | +$752K | 0.01% | 639 |
|
|
2018
Q2 | $3.34M | Buy |
110,275
+2,000
| +2% | +$60.6K | 0.01% | 668 |
|
|
2018
Q1 | $3M | Sell |
108,275
-1,350
| -1% | -$37.4K | ﹤0.01% | 661 |
|
|
2017
Q4 | $2.96M | Hold |
109,625
| – | – | ﹤0.01% | 665 |
|
|
2017
Q3 | $3.44M | Sell |
109,625
-450
| -0.4% | -$14.1K | 0.01% | 653 |
|
|
2017
Q2 | $3.39M | Sell |
110,075
-28,666
| -21% | -$883K | 0.01% | 637 |
|
|
2017
Q1 | $4.59M | Sell |
138,741
-28,542
| -17% | -$944K | 0.01% | 572 |
|
|
2016
Q4 | $5.28M | Sell |
167,283
-4,200
| -2% | -$133K | 0.01% | 560 |
|
|
2016
Q3 | $4.2M | Sell |
171,483
-1,541
| -0.9% | -$37.7K | 0.01% | 568 |
|
|
2016
Q2 | $4.05M | Sell |
173,024
-10,575
| -6% | -$247K | 0.01% | 562 |
|
|
2016
Q1 | $4.07M | Sell |
183,599
-4,275
| -2% | -$94.7K | 0.01% | 540 |
|
|
2015
Q4 | $4.31M | Buy |
187,874
+1,620
| +0.9% | +$37.2K | 0.01% | 524 |
|
|
2015
Q3 | $3.97M | Buy |
186,254
+2,700
| +1% | +$57.6K | 0.01% | 529 |
|
|
2015
Q2 | $4.34M | Hold |
183,554
| – | – | 0.01% | 507 |
|
|
2015
Q1 | $3.98M | Sell |
183,554
-6,414
| -3% | -$139K | 0.01% | 517 |
|
|
2014
Q4 | $4.05M | Buy |
189,968
+11,004
| +6% | +$235K | 0.01% | 501 |
|
|
2014
Q3 | $3.45M | Buy |
178,964
+20,945
| +13% | +$404K | 0.01% | 511 |
|
|
2014
Q2 | $2.94M | Sell |
158,019
-1
| -0% | -$19 | 0.01% | 538 |
|
|
2014
Q1 | $2.69M | Sell |
158,020
-1,573
| -1% | -$26.8K | 0.01% | 529 |
|
|
2013
Q4 | $2.84M | Hold |
159,593
| – | – | 0.01% | 523 |
|
|
2013
Q3 | $2.61M | Buy |
159,593
+13,500
| +9% | +$221K | 0.01% | 534 |
|
|
2013
Q2 | $2.37M | Buy |
+146,093
| New | +$2.37M | 0.01% | 541 |
|