North Star 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 | $4.36M | Hold |
145,580
| – | – | 0.3% | 73 |
|
|
2025
Q1 | $4.29M | Hold |
145,580
| – | – | 0.31% | 70 |
|
|
2024
Q4 | $4.45M | Hold |
145,580
| – | – | 0.31% | 77 |
|
|
2024
Q3 | $4.49M | Hold |
145,580
| – | – | 0.31% | 80 |
|
|
2024
Q2 | $3.91M | Buy |
145,580
+15,500
| +12% | +$417K | 0.29% | 84 |
|
|
2024
Q1 | $3.44M | Hold |
130,080
| – | – | 0.25% | 104 |
|
|
2023
Q4 | $3.82M | Buy |
130,080
+960
| +0.7% | +$28.2K | 0.29% | 91 |
|
|
2023
Q3 | $3.05M | Sell |
129,120
-1,450
| -1% | -$34.3K | 0.26% | 100 |
|
|
2023
Q2 | $3.22M | Sell |
130,570
-200
| -0.2% | -$4.93K | 0.26% | 99 |
|
|
2023
Q1 | $3.46M | Hold |
130,770
| – | – | 0.29% | 91 |
|
|
2022
Q4 | $4.19M | Hold |
130,770
| – | – | 0.37% | 68 |
|
|
2022
Q3 | $3.47M | Hold |
130,770
| – | – | 0.34% | 74 |
|
|
2022
Q2 | $3.38M | Hold |
130,770
| – | – | 0.31% | 82 |
|
|
2022
Q1 | $3.74M | Hold |
130,770
| – | – | 0.29% | 87 |
|
|
2021
Q4 | $3.78M | Hold |
130,770
| – | – | 0.26% | 90 |
|
|
2021
Q3 | $3.67M | Sell |
130,770
-175
| -0.1% | -$4.91K | 0.3% | 83 |
|
|
2021
Q2 | $3.75M | Hold |
130,945
| – | – | 0.3% | 84 |
|
|
2021
Q1 | $3.85M | Buy |
130,945
+26,000
| +25% | +$765K | 0.36% | 73 |
|
|
2020
Q4 | $2.37M | Buy |
104,945
+54,890
| +110% | +$1.24M | 0.25% | 104 |
|
|
2020
Q3 | $1.03M | Sell |
50,055
-125
| -0.2% | -$2.57K | 0.12% | 169 |
|
|
2020
Q2 | $1.12M | Hold |
50,180
| – | – | 0.15% | 159 |
|
|
2020
Q1 | $867K | Buy |
50,180
+15,000
| +43% | +$259K | 0.13% | 175 |
|
|
2019
Q4 | $893K | Buy |
35,180
+4,560
| +15% | +$116K | 0.09% | 215 |
|
|
2019
Q3 | $763K | Hold |
30,620
| – | – | 0.08% | 225 |
|
|
2019
Q2 | $814K | Buy |
30,620
+30,100
| +5,788% | +$800K | 0.09% | 231 |
|
|
2019
Q1 | $13K | Hold |
520
| – | – | ﹤0.01% | 779 |
|
|
2018
Q4 | $12K | Hold |
520
| – | – | ﹤0.01% | 766 |
|
|
2018
Q3 | $15K | Hold |
520
| – | – | ﹤0.01% | 771 |
|
|
2018
Q2 | $16K | Hold |
520
| – | – | ﹤0.01% | 768 |
|
|
2018
Q1 | $14K | Hold |
520
| – | – | ﹤0.01% | 783 |
|
|
2017
Q4 | $14K | Hold |
520
| – | – | ﹤0.01% | 770 |
|
|
2017
Q3 | $16K | Hold |
520
| – | – | ﹤0.01% | 751 |
|
|
2017
Q2 | $16K | Hold |
520
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $17K | Buy |
+520
| New | +$17K | ﹤0.01% | 708 |
|