MetLife Investment 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 | – | Sell |
-8,686
| Closed | -$256K | – | 2842 |
|
|
2025
Q1 | $256K | Sell |
8,686
-188
| -2% | -$5.55K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $271K | Hold |
8,874
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q3 | $274K | Hold |
8,874
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q2 | $239K | Buy |
8,874
+804
| +10% | +$21.6K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $214K | Hold |
8,070
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q4 | $237K | Hold |
8,070
| – | – | ﹤0.01% | 2145 |
|
|
2023
Q3 | $191K | Hold |
8,070
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q2 | $199K | Hold |
8,070
| – | – | ﹤0.01% | 2281 |
|
|
2023
Q1 | $213K | Hold |
8,070
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q4 | $259K | Buy |
8,070
+489
| +6% | +$15.7K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $201K | Sell |
7,581
-14
| -0.2% | -$371 | ﹤0.01% | 2299 |
|
|
2022
Q2 | $196K | Hold |
7,595
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q1 | $217K | Buy |
7,595
+2,303
| +44% | +$65.9K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $153K | Hold |
5,292
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q3 | $148K | Buy |
5,292
+2,338
| +79% | +$65.6K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $84.5K | Sell |
2,954
-4,388
| -60% | -$126K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $216K | Hold |
7,342
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q4 | $166K | Hold |
7,342
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q3 | $151K | Hold |
7,342
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q2 | $164K | Hold |
7,342
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q1 | $127K | Hold |
7,342
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q4 | $186K | Hold |
7,342
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q3 | $183K | Hold |
7,342
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q2 | $195K | Hold |
7,342
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q1 | $190K | Hold |
7,342
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q4 | $165K | Hold |
7,342
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q3 | $211K | Hold |
7,342
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q2 | $222K | Hold |
7,342
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q1 | $204K | Hold |
7,342
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q4 | $198K | Buy |
+7,342
| New | +$198K | ﹤0.01% | 1930 |
|