New York State Common Retirement Fund’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 | $156K | Hold |
5,213
| – | – | ﹤0.01% | 2362 |
|
|
2025
Q1 | $154K | Hold |
5,213
| – | – | ﹤0.01% | 2337 |
|
|
2024
Q4 | $159K | Buy |
5,213
+1,500
| +40% | +$45.8K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $115K | Sell |
3,713
-3,600
| -49% | -$112K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $197K | Sell |
7,313
-3
| -0% | -$81 | ﹤0.01% | 2432 |
|
|
2024
Q1 | $194K | Hold |
7,316
| – | – | ﹤0.01% | 2459 |
|
|
2023
Q4 | $215K | Buy |
7,316
+5
| +0.1% | +$147 | ﹤0.01% | 2426 |
|
|
2023
Q3 | $173K | Buy |
7,311
+5
| +0.1% | +$118 | ﹤0.01% | 2488 |
|
|
2023
Q2 | $180K | Sell |
7,306
-9
| -0.1% | -$222 | ﹤0.01% | 2545 |
|
|
2023
Q1 | $193K | Sell |
7,315
-3,500
| -32% | -$92.3K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $347K | Sell |
10,815
-4
| -0% | -$128 | ﹤0.01% | 2489 |
|
|
2022
Q3 | $287K | Buy |
10,819
+33
| +0.3% | +$875 | ﹤0.01% | 2618 |
|
|
2022
Q2 | $279K | Sell |
10,786
-35
| -0.3% | -$905 | ﹤0.01% | 2633 |
|
|
2022
Q1 | $310K | Buy |
10,821
+16
| +0.1% | +$458 | ﹤0.01% | 2628 |
|
|
2021
Q4 | $313K | Hold |
10,805
| – | – | ﹤0.01% | 2692 |
|
|
2021
Q3 | $303K | Sell |
10,805
-3,608
| -25% | -$101K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $413K | Buy |
14,413
+126
| +0.9% | +$3.61K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $420K | Hold |
14,287
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q4 | $323K | Hold |
14,287
| – | – | ﹤0.01% | 2556 |
|
|
2020
Q3 | $294K | Sell |
14,287
-2,600
| -15% | -$53.5K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $378K | Buy |
16,887
+4,200
| +33% | +$94K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $219K | Hold |
12,687
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q4 | $322K | Sell |
12,687
-4,000
| -24% | -$102K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $416K | Hold |
16,687
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q2 | $444K | Hold |
16,687
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q1 | $432K | Hold |
16,687
| – | – | ﹤0.01% | 2371 |
|
|
2018
Q4 | $374K | Hold |
16,687
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q3 | $479K | Hold |
16,687
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q2 | $505K | Hold |
16,687
| – | – | ﹤0.01% | 2448 |
|
|
2018
Q1 | $463K | Hold |
16,687
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q4 | $451K | Hold |
16,687
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q3 | $523K | Hold |
16,687
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q2 | $514K | Sell |
16,687
-1
| -0% | -$31 | ﹤0.01% | 2394 |
|
|
2017
Q1 | $552K | Buy |
16,688
+4,238
| +34% | +$140K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $393K | Hold |
12,450
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q3 | $305K | Hold |
12,450
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q2 | $291K | Buy |
12,450
+4,350
| +54% | +$102K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $179K | Hold |
8,100
| – | – | ﹤0.01% | 2728 |
|
|
2015
Q4 | $186K | Hold |
8,100
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q3 | $173K | Buy |
8,100
+4,756
| +142% | +$102K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $79K | Buy |
+3,344
| New | +$79K | ﹤0.01% | 3150 |
|