RhumbLine Advisers’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 | $702K | Buy |
23,420
+446
| +2% | +$13.4K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $678K | Sell |
22,974
-280
| -1% | -$8.26K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $711K | Sell |
23,254
-496
| -2% | -$15.2K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $732K | Buy |
23,750
+181
| +0.8% | +$5.58K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $634K | Buy |
23,569
+152
| +0.6% | +$4.09K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $620K | Buy |
23,417
+587
| +3% | +$15.5K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $670K | Buy |
22,830
+121
| +0.5% | +$3.55K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $537K | Sell |
22,709
-272
| -1% | -$6.43K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $566K | Sell |
22,981
-346
| -1% | -$8.53K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $617K | Buy |
23,327
+414
| +2% | +$11K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $734K | Buy |
22,913
+236
| +1% | +$7.56K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $601K | Buy |
22,677
+1,303
| +6% | +$34.5K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $553K | Buy |
21,374
+1,127
| +6% | +$29.2K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $579K | Sell |
20,247
-1,840
| -8% | -$52.6K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $639K | Sell |
22,087
-267
| -1% | -$7.73K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $627K | Buy |
22,354
+700
| +3% | +$19.6K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $620K | Sell |
21,654
-3,499
| -14% | -$100K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $740K | Sell |
25,153
-840
| -3% | -$24.7K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $587K | Buy |
25,993
+2,744
| +12% | +$62K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $478K | Sell |
23,249
-3,375
| -13% | -$69.4K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $596K | Sell |
26,624
-1,675
| -6% | -$37.5K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $489K | Buy |
28,299
+3,700
| +15% | +$63.9K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $625K | Sell |
24,599
-11
| -0% | -$279 | ﹤0.01% | 2275 |
|
|
2019
Q3 | $614K | Buy |
24,610
+2,099
| +9% | +$52.4K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $599K | Buy |
22,511
+505
| +2% | +$13.4K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $569K | Buy |
22,006
+425
| +2% | +$11K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $484K | Buy |
21,581
+6,417
| +42% | +$144K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $436K | Hold |
15,164
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q2 | $459K | Buy |
15,164
+1,670
| +12% | +$50.5K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $374K | Sell |
13,494
-295
| -2% | -$8.18K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $372K | Sell |
13,789
-2,724
| -16% | -$73.5K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $518K | Buy |
16,513
+50
| +0.3% | +$1.57K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $507K | Buy |
16,463
+5,667
| +52% | +$175K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $357K | Buy |
10,796
+4,185
| +63% | +$138K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $209K | Buy |
+6,611
| New | +$209K | ﹤0.01% | 2651 |
|
|
2016
Q2 | – | Sell |
-10,023
| Closed | -$222K | – | 2987 |
|
|
2016
Q1 | $222K | Buy |
10,023
+1,252
| +14% | +$27.7K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $201K | Buy |
+8,771
| New | +$201K | ﹤0.01% | 2795 |
|
|
2014
Q1 | – | Sell |
-11,426
| Closed | -$203K | – | 2983 |
|
|
2013
Q4 | $203K | Buy |
+11,426
| New | +$203K | ﹤0.01% | 2809 |
|