Manulife (Manufacturers Life Insurance)’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 | $10.3M | Sell |
343,941
-5,997
| -2% | -$180K | 0.01% | 821 |
|
|
2025
Q1 | $10.3M | Buy |
349,938
+627
| +0.2% | +$18.5K | 0.01% | 816 |
|
|
2024
Q4 | $10.7M | Sell |
349,311
-1,856
| -0.5% | -$56.8K | 0.01% | 851 |
|
|
2024
Q3 | $10.8M | Sell |
351,167
-8,957
| -2% | -$276K | 0.01% | 863 |
|
|
2024
Q2 | $9.68M | Sell |
360,124
-1,014
| -0.3% | -$27.3K | 0.01% | 852 |
|
|
2024
Q1 | $9.56M | Sell |
361,138
-8,583
| -2% | -$227K | 0.01% | 878 |
|
|
2023
Q4 | $10.9M | Sell |
369,721
-11,783
| -3% | -$346K | 0.01% | 827 |
|
|
2023
Q3 | $9.01M | Sell |
381,504
-12,508
| -3% | -$296K | 0.01% | 859 |
|
|
2023
Q2 | $9.71M | Sell |
394,012
-7,783
| -2% | -$192K | 0.01% | 802 |
|
|
2023
Q1 | $10.6M | Sell |
401,795
-10,127
| -2% | -$268K | 0.01% | 772 |
|
|
2022
Q4 | $13.2M | Sell |
411,922
-14,853
| -3% | -$476K | 0.01% | 704 |
|
|
2022
Q3 | $11.3M | Sell |
426,775
-19,072
| -4% | -$506K | 0.01% | 751 |
|
|
2022
Q2 | $11.5M | Sell |
445,847
-6,196
| -1% | -$160K | 0.01% | 768 |
|
|
2022
Q1 | $12.9M | Buy |
452,043
+28,851
| +7% | +$826K | 0.01% | 817 |
|
|
2021
Q4 | $12.2K | Buy |
423,192
+5,369
| +1% | +$155 | 0.01% | 854 |
|
|
2021
Q3 | $11.7M | Buy |
417,823
+6,908
| +2% | +$194K | 0.01% | 859 |
|
|
2021
Q2 | $11.8M | Buy |
410,915
+13,597
| +3% | +$389K | 0.01% | 894 |
|
|
2021
Q1 | $11.7M | Buy |
397,318
+11,092
| +3% | +$326K | 0.01% | 881 |
|
|
2020
Q4 | $8.73M | Sell |
386,226
-5,430
| -1% | -$123K | 0.01% | 964 |
|
|
2020
Q3 | $8.05M | Buy |
391,656
+1,365
| +0.3% | +$28K | 0.01% | 885 |
|
|
2020
Q2 | $9.05M | Buy |
390,291
+1,753
| +0.5% | +$40.7K | 0.01% | 823 |
|
|
2020
Q1 | $6.71M | Sell |
388,538
-9,433
| -2% | -$163K | 0.01% | 892 |
|
|
2019
Q4 | $10.1M | Sell |
397,971
-13,310
| -3% | -$338K | 0.01% | 829 |
|
|
2019
Q3 | $9.99M | Sell |
411,281
-44,489
| -10% | -$1.08M | 0.01% | 815 |
|
|
2019
Q2 | $12.1M | Sell |
455,770
-30,970
| -6% | -$823K | 0.01% | 736 |
|
|
2019
Q1 | $12.6M | Sell |
486,740
-5,426
| -1% | -$140K | 0.01% | 748 |
|
|
2018
Q4 | $11M | Buy |
492,166
+4,681
| +1% | +$105K | 0.01% | 726 |
|
|
2018
Q3 | $14M | Sell |
487,485
-16,544
| -3% | -$475K | 0.01% | 720 |
|
|
2018
Q2 | $15.3M | Buy |
504,029
+6,936
| +1% | +$210K | 0.02% | 685 |
|
|
2018
Q1 | $13.8M | Buy |
497,093
+8,841
| +2% | +$245K | 0.02% | 727 |
|
|
2017
Q4 | $13.2M | Sell |
488,252
-153
| -0% | -$4.13K | 0.01% | 732 |
|
|
2017
Q3 | $15.3M | Buy |
488,405
+1,519
| +0.3% | +$47.6K | 0.02% | 631 |
|
|
2017
Q2 | $15M | Buy |
486,886
+47,441
| +11% | +$1.46M | 0.02% | 647 |
|
|
2017
Q1 | $14.5M | Buy |
439,445
+91,511
| +26% | +$3.03M | 0.02% | 652 |
|
|
2016
Q4 | $11M | Buy |
347,934
+1,389
| +0.4% | +$43.8K | 0.02% | 681 |
|
|
2016
Q3 | $8.48M | Sell |
346,545
-12
| -0% | -$294 | 0.01% | 781 |
|
|
2016
Q2 | $8.11M | Buy |
346,557
+916
| +0.3% | +$21.4K | 0.01% | 771 |
|
|
2016
Q1 | $7.78M | Buy |
345,641
+1,358
| +0.4% | +$30.6K | 0.01% | 806 |
|
|
2015
Q4 | $7.9K | Buy |
344,283
+3,307
| +1% | +$76 | 0.01% | 788 |
|
|
2015
Q3 | $7.27K | Sell |
340,976
-2,269
| -0.7% | -$48 | 0.01% | 810 |
|
|
2015
Q2 | $8.11K | Buy |
343,245
+8,187
| +2% | +$193 | 0.01% | 800 |
|
|
2015
Q1 | $7.27K | Hold |
335,058
| – | – | 0.01% | 854 |
|
|
2014
Q4 | $7.15K | Sell |
335,058
-140
| -0% | -$3 | 0.01% | 808 |
|
|
2014
Q3 | $6.47K | Hold |
335,198
| – | – | 0.01% | 864 |
|
|
2014
Q2 | $6.23M | Sell |
335,198
-1,395
| -0.4% | -$25.9K | 0.01% | 891 |
|
|
2014
Q1 | $5.74K | Buy |
336,593
+69
| +0% | +$1 | 0.01% | 960 |
|
|
2013
Q4 | $5.98K | Hold |
336,524
| – | – | 0.01% | 920 |
|
|
2013
Q3 | $5.5K | Hold |
336,524
| – | – | 0.01% | 905 |
|
|
2013
Q2 | $5.47M | Buy |
+336,524
| New | +$5.47M | 0.01% | 822 |
|