Naples Global Advisors’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 | $1.14M | Sell |
37,944
-450
| -1% | -$13.5K | 0.1% | 213 |
|
|
2025
Q1 | $1.13M | Sell |
38,394
-1,200
| -3% | -$35.4K | 0.11% | 203 |
|
|
2024
Q4 | $1.21M | Sell |
39,594
-412
| -1% | -$12.6K | 0.11% | 197 |
|
|
2024
Q3 | $1.23M | Sell |
40,006
-700
| -2% | -$21.6K | 0.11% | 199 |
|
|
2024
Q2 | $1.09M | Buy |
40,706
+820
| +2% | +$22K | 0.11% | 207 |
|
|
2024
Q1 | $1.06M | Sell |
39,886
-897
| -2% | -$23.8K | 0.11% | 208 |
|
|
2023
Q4 | $1.2M | Buy |
40,783
+2,332
| +6% | +$68.5K | 0.13% | 191 |
|
|
2023
Q3 | $909K | Buy |
38,451
+925
| +2% | +$21.9K | 0.11% | 215 |
|
|
2023
Q2 | $925K | Sell |
37,526
-2,425
| -6% | -$59.8K | 0.11% | 216 |
|
|
2023
Q1 | $1.06M | Sell |
39,951
-100
| -0.2% | -$2.65K | 0.13% | 200 |
|
|
2022
Q4 | $1.28M | Sell |
40,051
-550
| -1% | -$17.6K | 0.16% | 183 |
|
|
2022
Q3 | $1.08M | Buy |
40,601
+750
| +2% | +$19.9K | 0.15% | 191 |
|
|
2022
Q2 | $1.03M | Buy |
39,851
+1,138
| +3% | +$29.4K | 0.13% | 193 |
|
|
2022
Q1 | $1.11M | Sell |
38,713
-450
| -1% | -$12.9K | 0.13% | 192 |
|
|
2021
Q4 | $1.13M | Sell |
39,163
-475
| -1% | -$13.7K | 0.13% | 190 |
|
|
2021
Q3 | $1.11M | Buy |
39,638
+100
| +0.3% | +$2.81K | 0.15% | 179 |
|
|
2021
Q2 | $1.13M | Hold |
39,538
| – | – | 0.16% | 174 |
|
|
2021
Q1 | $1.16M | Buy |
39,538
+200
| +0.5% | +$5.88K | 0.18% | 157 |
|
|
2020
Q4 | $889K | Sell |
39,338
-450
| -1% | -$10.2K | 0.15% | 177 |
|
|
2020
Q3 | $818K | Buy |
39,788
+547
| +1% | +$11.2K | 0.16% | 168 |
|
|
2020
Q2 | $879K | Buy |
39,241
+425
| +1% | +$9.52K | 0.19% | 148 |
|
|
2020
Q1 | $671K | Buy |
38,816
+2,108
| +6% | +$36.4K | 0.18% | 163 |
|
|
2019
Q4 | $932K | Sell |
36,708
-425
| -1% | -$10.8K | 0.2% | 156 |
|
|
2019
Q3 | $926K | Buy |
37,133
+2,863
| +8% | +$71.4K | 0.22% | 145 |
|
|
2019
Q2 | $911K | Buy |
34,270
+980
| +3% | +$26.1K | 0.22% | 141 |
|
|
2019
Q1 | $861K | Buy |
33,290
+1,775
| +6% | +$45.9K | 0.22% | 148 |
|
|
2018
Q4 | $764K | Buy |
31,515
+12,350
| +64% | +$299K | 0.22% | 151 |
|
|
2018
Q3 | $550K | Buy |
19,165
+350
| +2% | +$10K | 0.15% | 199 |
|
|
2018
Q2 | $570K | Hold |
18,815
| – | – | 0.16% | 185 |
|
|
2018
Q1 | $522K | Buy |
18,815
+910
| +5% | +$25.2K | 0.15% | 189 |
|
|
2017
Q4 | $484K | Buy |
17,905
+300
| +2% | +$8.11K | 0.14% | 194 |
|
|
2017
Q3 | $552K | Sell |
17,605
-100
| -0.6% | -$3.14K | 0.18% | 167 |
|
|
2017
Q2 | $546K | Sell |
17,705
-150
| -0.8% | -$4.63K | 0.19% | 162 |
|
|
2017
Q1 | $591K | Sell |
17,855
-4
| -0% | -$132 | 0.21% | 152 |
|
|
2016
Q4 | $564K | Sell |
17,859
-558
| -3% | -$17.6K | 0.22% | 153 |
|
|
2016
Q3 | $451K | Hold |
18,417
| – | – | 0.18% | 179 |
|
|
2016
Q2 | $431K | Sell |
18,417
-1,050
| -5% | -$24.6K | 0.18% | 181 |
|
|
2016
Q1 | $431K | Sell |
19,467
-375
| -2% | -$8.3K | 0.18% | 180 |
|
|
2015
Q4 | $455K | Sell |
19,842
-900
| -4% | -$20.6K | 0.22% | 152 |
|
|
2015
Q3 | $442K | Hold |
20,742
| – | – | 0.23% | 153 |
|
|
2015
Q2 | $490K | Hold |
20,742
| – | – | 0.24% | 159 |
|
|
2015
Q1 | $450K | Buy |
20,742
+675
| +3% | +$14.6K | 0.21% | 164 |
|
|
2014
Q4 | $428K | Buy |
20,067
+1,837
| +10% | +$39.2K | 0.23% | 157 |
|
|
2014
Q3 | $352K | Hold |
18,230
| – | – | 0.21% | 168 |
|
|
2014
Q2 | $339K | Buy |
+18,230
| New | +$339K | 0.2% | 183 |
|
|
2014
Q1 | – | Sell |
-15,773
| Closed | -$280K | – | 253 |
|
|
2013
Q4 | $280K | Buy |
+15,773
| New | +$280K | 0.19% | 199 |
|