PNC Financial Services Group’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $374K | Buy |
11,525
+268
| +2% | +$8.83K | ﹤0.01% | 1896 |
|
|
2025
Q4 | $350K | Buy |
11,257
+4
| +0% | +$122 | ﹤0.01% | 1919 |
|
|
2025
Q3 | $343K | Hold |
11,253
| – | – | ﹤0.01% | 1908 |
|
|
2025
Q2 | $337K | Sell |
11,253
-28
| -0.2% | -$820 | ﹤0.01% | 1841 |
|
|
2025
Q1 | $333K | Buy |
11,281
+3
| +0% | +$94 | ﹤0.01% | 1821 |
|
|
2024
Q4 | $345K | Sell |
11,278
-21
| -0.2% | -$694 | ﹤0.01% | 1804 |
|
|
2024
Q3 | $348K | Buy |
11,299
+7
| +0.1% | +$210 | ﹤0.01% | 1791 |
|
|
2024
Q2 | $304K | Buy |
11,292
+36
| +0.3% | +$920 | ﹤0.01% | 1863 |
|
|
2024
Q1 | $298K | Sell |
11,256
-11,250
| -50% | -$293K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $661K | Hold |
22,506
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q3 | $532K | Hold |
22,506
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q2 | $555K | Hold |
22,506
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q1 | $595K | Hold |
22,506
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q4 | $721K | Hold |
22,506
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q3 | $596K | Hold |
22,506
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q2 | $582K | Hold |
22,506
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q1 | $644K | Hold |
22,506
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q4 | $650K | Hold |
22,506
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q3 | $632K | Hold |
22,506
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q2 | $644K | Hold |
22,506
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q1 | $662K | Hold |
22,506
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q4 | $508K | Sell |
22,506
-894
| -4% | -$20.3K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $480K | Hold |
23,400
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $524K | Sell |
23,400
-5,318
| -19% | -$99.1K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $496K | Buy |
28,718
+6
| +0% | +$128 | ﹤0.01% | 1288 |
|
|
2019
Q4 | $729K | Hold |
28,712
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q3 | $717K | Hold |
28,712
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q2 | $763K | Hold |
28,712
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q1 | $744K | Hold |
28,712
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q4 | $643K | Hold |
28,712
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q3 | $825K | Buy |
28,712
+2,659
| +10% | +$78.4K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $789K | Hold |
26,053
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q1 | $722K | Hold |
26,053
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q4 | $704K | Buy |
26,053
+2,659
| +11% | +$78.6K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $734K | Hold |
23,394
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q2 | $722K | Hold |
23,394
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q1 | $774K | Buy |
23,394
+894
| +4% | +$26.3K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $710K | Hold |
22,500
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q3 | $550K | Hold |
22,500
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q2 | $526K | Hold |
22,500
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q1 | $498K | Hold |
22,500
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q4 | $516K | Hold |
22,500
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q3 | $480K | Sell |
22,500
-455
| -2% | -$10.1K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $543K | Buy |
22,955
+455
| +2% | +$10.8K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $488K | Hold |
22,500
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q4 | $480K | Hold |
22,500
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q3 | $434K | Hold |
22,500
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q2 | $418K | Hold |
22,500
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q1 | $384K | Hold |
22,500
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q4 | $400K | Hold |
22,500
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q3 | $368K | Hold |
22,500
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q2 | $366K | Buy |
+22,500
| New | +$356K | ﹤0.01% | 1450 |
|
Other funds holding BHB
VCM
BHWM
