Northern Trust’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 | $4.96M | Buy |
165,464
+29,293
| +22% | +$878K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $4.02M | Sell |
136,171
-8,963
| -6% | -$264K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $4.44M | Buy |
145,134
+9,635
| +7% | +$295K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $4.18M | Sell |
135,499
-1,069
| -0.8% | -$33K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $3.67M | Sell |
136,568
-3,041
| -2% | -$81.7K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $3.7M | Sell |
139,609
-4,285
| -3% | -$113K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $4.22M | Buy |
143,894
+6,510
| +5% | +$191K | ﹤0.01% | 2599 |
|
|
2023
Q3 | $3.25M | Buy |
137,384
+1,431
| +1% | +$33.8K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $3.35M | Sell |
135,953
-136
| -0.1% | -$3.35K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $3.6M | Sell |
136,089
-3,650
| -3% | -$96.5K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $4.48M | Buy |
139,739
+2,174
| +2% | +$69.7K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $3.65M | Buy |
137,565
+126
| +0.1% | +$3.34K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $3.55M | Sell |
137,439
-2,577
| -2% | -$66.6K | ﹤0.01% | 2726 |
|
|
2022
Q1 | $4.01M | Sell |
140,016
-4,965
| -3% | -$142K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $4.19M | Sell |
144,981
-2,148
| -1% | -$62.1K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $4.13M | Sell |
147,129
-4,397
| -3% | -$123K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $4.34M | Sell |
151,526
-2,544
| -2% | -$72.8K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $4.53M | Sell |
154,070
-16,234
| -10% | -$478K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $3.85M | Sell |
170,304
-9,567
| -5% | -$216K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $3.7M | Sell |
179,871
-16,881
| -9% | -$347K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $4.41M | Sell |
196,752
-3,895
| -2% | -$87.2K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $3.47M | Buy |
200,647
+667
| +0.3% | +$11.5K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $5.08M | Sell |
199,980
-3,547
| -2% | -$90.1K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $5.07M | Buy |
203,527
+3,652
| +2% | +$91K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $5.31M | Buy |
199,875
+7,693
| +4% | +$205K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $4.97M | Sell |
192,182
-1,495
| -0.8% | -$38.7K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $4.34M | Buy |
193,677
+2,074
| +1% | +$46.5K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $5.5M | Buy |
191,603
+1,241
| +0.7% | +$35.6K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $5.77M | Buy |
190,362
+8,673
| +5% | +$263K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $5.04M | Sell |
181,689
-1,715
| -0.9% | -$47.5K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $4.95M | Buy |
183,404
+1,378
| +0.8% | +$37.2K | ﹤0.01% | 2615 |
|
|
2017
Q3 | $5.71M | Sell |
182,026
-853
| -0.5% | -$26.7K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $5.64M | Buy |
182,879
+11,736
| +7% | +$362K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $5.66M | Buy |
171,143
+60,464
| +55% | +$2M | ﹤0.01% | 2480 |
|
|
2016
Q4 | $3.49M | Buy |
110,679
+3,598
| +3% | +$114K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $2.62M | Buy |
107,081
+1,640
| +2% | +$40.1K | ﹤0.01% | 2933 |
|
|
2016
Q2 | $2.47M | Buy |
105,441
+4,203
| +4% | +$98.3K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $2.24M | Buy |
101,238
+306
| +0.3% | +$6.78K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $2.32M | Buy |
100,932
+609
| +0.6% | +$14K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $2.14M | Buy |
100,323
+63,672
| +174% | +$1.36M | ﹤0.01% | 3015 |
|
|
2015
Q2 | $866K | Buy |
36,651
+4,677
| +15% | +$111K | ﹤0.01% | 3397 |
|
|
2015
Q1 | $694K | Sell |
31,974
-2,321
| -7% | -$50.4K | ﹤0.01% | 3523 |
|
|
2014
Q4 | $731K | Buy |
34,295
+75
| +0.2% | +$1.6K | ﹤0.01% | 3462 |
|
|
2014
Q3 | $660K | Sell |
34,220
-68,652
| -67% | -$1.32M | ﹤0.01% | 3505 |
|
|
2014
Q2 | $1.91M | Sell |
102,872
-19,107
| -16% | -$355K | ﹤0.01% | 3112 |
|
|
2014
Q1 | $2.08M | Sell |
121,979
-10,204
| -8% | -$174K | ﹤0.01% | 3112 |
|
|
2013
Q4 | $2.35M | Buy |
132,183
+515
| +0.4% | +$9.16K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $2.15M | Buy |
131,668
+2,300
| +2% | +$37.6K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $2.1M | Buy |
+129,368
| New | +$2.1M | ﹤0.01% | 2962 |
|