M&T Bank’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 | – | Sell |
-30,092
| Closed | -$888K | – | 1525 |
|
2025
Q1 | $888K | Sell |
30,092
-3,889
| -11% | -$115K | ﹤0.01% | 863 |
|
2024
Q4 | $1.04M | Sell |
33,981
-33,396
| -50% | -$1.02M | ﹤0.01% | 887 |
|
2024
Q3 | $2.08M | Buy |
67,377
+11
| +0% | +$339 | 0.01% | 671 |
|
2024
Q2 | $1.81M | Hold |
67,366
| – | – | 0.01% | 685 |
|
2024
Q1 | $1.78M | Hold |
67,366
| – | – | 0.01% | 697 |
|
2023
Q4 | $1.98M | Hold |
67,366
| – | – | 0.01% | 637 |
|
2023
Q3 | $1.59M | Sell |
67,366
-2
| -0% | -$47 | 0.01% | 688 |
|
2023
Q2 | $1.66M | Hold |
67,368
| – | – | 0.01% | 705 |
|
2023
Q1 | $1.78M | Hold |
67,368
| – | – | 0.01% | 663 |
|
2022
Q4 | $2.16M | Hold |
67,368
| – | – | 0.01% | 596 |
|
2022
Q3 | $1.79M | Hold |
67,368
| – | – | 0.01% | 617 |
|
2022
Q2 | $2K | Buy |
+67,368
| New | +$2K | ﹤0.01% | 1528 |
|