Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.84M | Sell |
60,033
-2,376
| -4% | -$72.7K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $1.92M | Sell |
62,409
-11,429
| -15% | -$352K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $1.98M | Buy |
73,838
+10,259
| +16% | +$276K | ﹤0.01% | 2402 |
|
|
2024
Q1 | $1.68M | Buy |
63,579
+1,588
| +3% | +$42.1K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $1.82M | Sell |
61,991
-2,441
| -4% | -$71.7K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $1.52M | Sell |
64,432
-11,179
| -15% | -$264K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $1.86M | Buy |
75,611
+12,697
| +20% | +$313K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $1.66M | Sell |
62,914
-3,517
| -5% | -$93K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $2.13M | Sell |
66,431
-11,621
| -15% | -$372K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $2.07M | Buy |
78,052
+15,114
| +24% | +$401K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $1.63M | Buy |
62,938
+4,708
| +8% | +$122K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $1.69M | Buy |
58,230
+540
| +0.9% | +$15.7K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $1.62M | Sell |
57,690
-4,443
| -7% | -$125K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $1.66M | Sell |
62,133
-5,927
| -9% | -$158K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $1.95M | Sell |
68,060
-10,300
| -13% | -$295K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $2.31M | Sell |
78,360
-963
| -1% | -$28.3K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $1.79M | Buy |
79,323
+376
| +0.5% | +$8.49K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $1.62M | Sell |
78,947
-21,311
| -21% | -$438K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $2.25M | Buy |
100,258
+8,826
| +10% | +$198K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $1.58M | Buy |
91,432
+5,041
| +6% | +$87.1K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $2.19M | Buy |
86,391
+2,691
| +3% | +$68.3K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $2.09M | Buy |
83,700
+19,572
| +31% | +$488K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $1.71M | Buy |
+64,128
| New | +$1.71M | ﹤0.01% | 2507 |
|