Russell Investments Group’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
Q3 | – | Sell |
-812
| Closed | -$21.8K | – | 3698 |
|
|
2024
Q2 | $21.8K | Buy |
+812
| New | +$21.8K | ﹤0.01% | 2921 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$317 | – | 3454 |
|
|
2023
Q1 | $317 | Buy |
+12
| New | +$317 | ﹤0.01% | 3221 |
|
|
2022
Q2 | – | Sell |
-22,308
| Closed | -$637K | – | 2886 |
|
|
2022
Q1 | $637K | Sell |
22,308
-3,390
| -13% | -$96.8K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $741K | Sell |
25,698
-5,104
| -17% | -$147K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $862K | Buy |
30,802
+19,858
| +181% | +$556K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $312K | Hold |
10,944
| – | – | ﹤0.01% | 2767 |
|
|
2021
Q1 | $321K | Buy |
+10,944
| New | +$321K | ﹤0.01% | 2687 |
|
|
2020
Q4 | – | Sell |
-5,958
| Closed | -$122K | – | 3047 |
|
|
2020
Q3 | $122K | Hold |
5,958
| – | – | ﹤0.01% | 2937 |
|
|
2020
Q2 | $133K | Sell |
5,958
-1,288
| -18% | -$28.8K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $125K | Sell |
7,246
-1,437
| -17% | -$24.8K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $220K | Hold |
8,683
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q3 | $216K | Buy |
+8,683
| New | +$216K | ﹤0.01% | 2574 |
|