Royal Bank of Canada’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 | $1.53M | Buy |
51,180
+679
| +1% | +$20.3K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $1.49M | Buy |
50,501
+5,036
| +11% | +$149K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $1.39M | Sell |
45,465
-2,519
| -5% | -$77.1K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $1.48M | Sell |
47,984
-1,580
| -3% | -$48.7K | ﹤0.01% | 2865 |
|
|
2024
Q2 | $1.33M | Sell |
49,564
-272
| -0.5% | -$7.31K | ﹤0.01% | 2905 |
|
|
2024
Q1 | $1.32M | Sell |
49,836
-3,817
| -7% | -$101K | ﹤0.01% | 2876 |
|
|
2023
Q4 | $1.58M | Buy |
53,653
+4,419
| +9% | +$130K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $1.16M | Sell |
49,234
-1,183
| -2% | -$27.9K | ﹤0.01% | 2890 |
|
|
2023
Q2 | $1.24M | Buy |
50,417
+821
| +2% | +$20.2K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $1.31M | Sell |
49,596
-5,585
| -10% | -$148K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $1.77M | Buy |
55,181
+2,992
| +6% | +$95.9K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $1.38M | Buy |
52,189
+895
| +2% | +$23.7K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $1.33M | Buy |
51,294
+79
| +0.2% | +$2.04K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $1.47M | Sell |
51,215
-4,963
| -9% | -$142K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $1.63M | Sell |
56,178
-258
| -0.5% | -$7.46K | ﹤0.01% | 2900 |
|
|
2021
Q3 | $1.58M | Buy |
56,436
+3,204
| +6% | +$89.9K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $1.52M | Sell |
53,232
-696
| -1% | -$19.9K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $1.59M | Sell |
53,928
-555
| -1% | -$16.3K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $1.23M | Buy |
54,483
+3,635
| +7% | +$82.2K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $1.04M | Sell |
50,848
-1,717
| -3% | -$35.3K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $1.18M | Sell |
52,565
-1,280
| -2% | -$28.7K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $930K | Sell |
53,845
-582
| -1% | -$10.1K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $1.38M | Buy |
54,427
+4,934
| +10% | +$125K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $1.23M | Sell |
49,493
-1,168
| -2% | -$29.1K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $1.35M | Sell |
50,661
-781
| -2% | -$20.8K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $1.33M | Sell |
51,442
-5,995
| -10% | -$155K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $1.29M | Sell |
57,437
-488
| -0.8% | -$10.9K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $1.66M | Sell |
57,925
-1,170
| -2% | -$33.6K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $1.79M | Buy |
59,095
+4,340
| +8% | +$131K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $1.52M | Buy |
54,755
+1,333
| +2% | +$36.9K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $1.44M | Sell |
53,422
-1,089
| -2% | -$29.4K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $1.71M | Sell |
54,511
-673
| -1% | -$21.1K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $1.7M | Sell |
55,184
-575
| -1% | -$17.7K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $1.84M | Sell |
55,759
-899
| -2% | -$29.7K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $1.79M | Buy |
56,658
+3,085
| +6% | +$97.4K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $1.31M | Sell |
53,573
-787
| -1% | -$19.3K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $1.27M | Sell |
54,360
-243
| -0.4% | -$5.69K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $1.21M | Sell |
54,603
-1,470
| -3% | -$32.5K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $1.29M | Sell |
56,073
-348
| -0.6% | -$7.98K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $1.2M | Sell |
56,421
-1,601
| -3% | -$34.1K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $1.37M | Sell |
58,022
-14,073
| -20% | -$332K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $1.56M | Sell |
72,095
-112
| -0.2% | -$2.43K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $1.54M | Buy |
72,207
+3,831
| +6% | +$81.7K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $1.32M | Sell |
68,376
-338
| -0.5% | -$6.52K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $1.28M | Buy |
68,714
+5,041
| +8% | +$93.7K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $1.09M | Sell |
63,673
-529
| -0.8% | -$9.01K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $1.14M | Buy |
64,202
+450
| +0.7% | +$8K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $1.04M | Buy |
63,752
+4,100
| +7% | +$67K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $969K | Buy |
+59,652
| New | +$969K | ﹤0.01% | 2129 |
|