Morgan Stanley’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 | $2.43M | Buy |
81,216
+7,518
| +10% | +$225K | ﹤0.01% | 4576 |
|
|
2025
Q1 | $2.17M | Sell |
73,698
-23,732
| -24% | -$700K | ﹤0.01% | 4554 |
|
|
2024
Q4 | $2.98M | Buy |
97,430
+9,180
| +10% | +$281K | ﹤0.01% | 4409 |
|
|
2024
Q3 | $2.72M | Buy |
88,250
+31,234
| +55% | +$963K | ﹤0.01% | 4437 |
|
|
2024
Q2 | $1.53M | Buy |
57,016
+415
| +0.7% | +$11.2K | ﹤0.01% | 4724 |
|
|
2024
Q1 | $1.5M | Sell |
56,601
-71,001
| -56% | -$1.88M | ﹤0.01% | 4737 |
|
|
2023
Q4 | $3.75M | Buy |
127,602
+82,288
| +182% | +$2.42M | ﹤0.01% | 4549 |
|
|
2023
Q3 | $1.07M | Sell |
45,314
-3,065
| -6% | -$72.4K | ﹤0.01% | 4760 |
|
|
2023
Q2 | $1.19M | Sell |
48,379
-32
| -0.1% | -$788 | ﹤0.01% | 4735 |
|
|
2023
Q1 | $1.28M | Buy |
48,411
+5,482
| +13% | +$145K | ﹤0.01% | 4720 |
|
|
2022
Q4 | $1.38M | Buy |
42,929
+1,700
| +4% | +$54.5K | ﹤0.01% | 4685 |
|
|
2022
Q3 | $1.09M | Sell |
41,229
-3,640
| -8% | -$96.5K | ﹤0.01% | 4831 |
|
|
2022
Q2 | $1.16M | Buy |
44,869
+12,800
| +40% | +$331K | ﹤0.01% | 4919 |
|
|
2022
Q1 | $919K | Buy |
32,069
+2,746
| +9% | +$78.7K | ﹤0.01% | 5056 |
|
|
2021
Q4 | $848K | Buy |
29,323
+2,966
| +11% | +$85.8K | ﹤0.01% | 5188 |
|
|
2021
Q3 | $738K | Sell |
26,357
-4,157
| -14% | -$116K | ﹤0.01% | 5259 |
|
|
2021
Q2 | $873K | Buy |
30,514
+7,526
| +33% | +$215K | ﹤0.01% | 5166 |
|
|
2021
Q1 | $677K | Sell |
22,988
-10,063
| -30% | -$296K | ﹤0.01% | 4979 |
|
|
2020
Q4 | $747K | Buy |
33,051
+9,551
| +41% | +$216K | ﹤0.01% | 4828 |
|
|
2020
Q3 | $482K | Sell |
23,500
-4,650
| -17% | -$95.4K | ﹤0.01% | 4667 |
|
|
2020
Q2 | $630K | Buy |
28,150
+3,113
| +12% | +$69.7K | ﹤0.01% | 4483 |
|
|
2020
Q1 | $433K | Sell |
25,037
-20,017
| -44% | -$346K | ﹤0.01% | 4460 |
|
|
2019
Q4 | $1.14M | Buy |
45,054
+16,609
| +58% | +$422K | ﹤0.01% | 4451 |
|
|
2019
Q3 | $708K | Buy |
28,445
+4,211
| +17% | +$105K | ﹤0.01% | 4492 |
|
|
2019
Q2 | $645K | Sell |
24,234
-2,076
| -8% | -$55.3K | ﹤0.01% | 4465 |
|
|
2019
Q1 | $680K | Sell |
26,310
-47,017
| -64% | -$1.22M | ﹤0.01% | 4363 |
|
|
2018
Q4 | $1.64M | Buy |
73,327
+1,515
| +2% | +$34K | ﹤0.01% | 3925 |
|
|
2018
Q3 | $2.06M | Sell |
71,812
-616
| -0.9% | -$17.7K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $2.19M | Sell |
72,428
-118
| -0.2% | -$3.57K | ﹤0.01% | 3989 |
|
|
2018
Q1 | $2.01M | Buy |
72,546
+206
| +0.3% | +$5.71K | ﹤0.01% | 4008 |
|
|
2017
Q4 | $1.95M | Buy |
72,340
+17,160
| +31% | +$464K | ﹤0.01% | 4052 |
|
|
2017
Q3 | $1.73M | Buy |
55,180
+4,952
| +10% | +$155K | ﹤0.01% | 4020 |
|
|
2017
Q2 | $1.55M | Sell |
50,228
-8,421
| -14% | -$260K | ﹤0.01% | 4018 |
|
|
2017
Q1 | $1.94M | Buy |
58,649
+1,010
| +2% | +$33.4K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $1.82M | Buy |
57,639
+23,515
| +69% | +$742K | ﹤0.01% | 4011 |
|
|
2016
Q3 | $835K | Buy |
34,124
+1,089
| +3% | +$26.6K | ﹤0.01% | 4161 |
|
|
2016
Q2 | $773K | Buy |
33,035
+2,669
| +9% | +$62.5K | ﹤0.01% | 4159 |
|
|
2016
Q1 | $673K | Sell |
30,366
-4,238
| -12% | -$93.9K | ﹤0.01% | 4232 |
|
|
2015
Q4 | $794K | Sell |
34,604
-4,185
| -11% | -$96K | ﹤0.01% | 4216 |
|
|
2015
Q3 | $827K | Buy |
38,789
+6,293
| +19% | +$134K | ﹤0.01% | 4267 |
|
|
2015
Q2 | $768K | Sell |
32,496
-6,360
| -16% | -$150K | ﹤0.01% | 4400 |
|
|
2015
Q1 | $843K | Sell |
38,856
-10,103
| -21% | -$219K | ﹤0.01% | 4260 |
|
|
2014
Q4 | $1.04M | Sell |
48,959
-5,611
| -10% | -$120K | ﹤0.01% | 4119 |
|
|
2014
Q3 | $1.05M | Buy |
54,570
+18,256
| +50% | +$352K | ﹤0.01% | 3984 |
|
|
2014
Q2 | $675K | Buy |
36,314
+6,990
| +24% | +$130K | ﹤0.01% | 4364 |
|
|
2014
Q1 | $500K | Buy |
29,324
+1,521
| +5% | +$25.9K | ﹤0.01% | 4550 |
|
|
2013
Q4 | $494K | Buy |
27,803
+2,749
| +11% | +$48.8K | ﹤0.01% | 4450 |
|
|
2013
Q3 | $410K | Buy |
25,054
+2,030
| +9% | +$33.2K | ﹤0.01% | 4461 |
|
|
2013
Q2 | $374K | Buy |
+23,024
| New | +$374K | ﹤0.01% | 4466 |
|