Osaic Holdings’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 | $48.2K | Sell |
1,575
-9
| -0.6% | -$275 | ﹤0.01% | 4722 |
|
|
2025
Q1 | $46.7K | Buy |
1,584
+9
| +0.6% | +$266 | ﹤0.01% | 4751 |
|
|
2024
Q4 | $48.2K | Sell |
1,575
-1
| -0.1% | -$31 | ﹤0.01% | 4710 |
|
|
2024
Q3 | $48.6K | Buy |
1,576
+451
| +40% | +$13.9K | ﹤0.01% | 4749 |
|
|
2024
Q2 | $30.2K | Sell |
1,125
-441
| -28% | -$11.9K | ﹤0.01% | 5019 |
|
|
2024
Q1 | $41.5K | Buy |
1,566
+5
| +0.3% | +$132 | ﹤0.01% | 4856 |
|
|
2023
Q4 | $45.8K | Sell |
1,561
-1,121
| -42% | -$32.9K | ﹤0.01% | 4954 |
|
|
2023
Q3 | $63.4K | Buy |
2,682
+1,130
| +73% | +$26.7K | ﹤0.01% | 4818 |
|
|
2023
Q2 | $38.2K | Buy |
1,552
+1,028
| +196% | +$25.3K | ﹤0.01% | 5107 |
|
|
2023
Q1 | $13.9K | Buy |
524
+5
| +1% | +$132 | ﹤0.01% | 5759 |
|
|
2022
Q4 | $16.6K | Buy |
+519
| New | +$16.6K | ﹤0.01% | 5681 |
|
|
2022
Q1 | – | Sell |
-61
| Closed | -$2K | – | 7045 |
|
|
2021
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 6846 |
|
|
2021
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 6785 |
|
|
2021
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 6631 |
|