SG Americas Securities’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 | $859K | Sell |
28,669
-3,338
| -10% | -$100K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $944K | Buy |
32,007
+20,717
| +183% | +$611K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $345K | Buy |
11,290
+1,788
| +19% | +$54.6K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $293K | Buy |
+9,502
| New | +$293K | ﹤0.01% | 1920 |
|
|
2024
Q2 | – | Sell |
-5,575
| Closed | -$148K | – | 2444 |
|
|
2024
Q1 | $148K | Sell |
5,575
-2,921
| -34% | -$77.5K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $249K | Buy |
8,496
+1,624
| +24% | +$47.6K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $162K | Buy |
+6,872
| New | +$162K | ﹤0.01% | 2217 |
|
|
2023
Q2 | – | Sell |
-6,040
| Closed | -$160K | – | 2014 |
|
|
2023
Q1 | $160K | Buy |
6,040
+1,016
| +20% | +$26.9K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $161K | Buy |
5,024
+413
| +9% | +$13.2K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $122K | Sell |
4,611
-1,473
| -24% | -$39K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $157K | Buy |
+6,084
| New | +$157K | ﹤0.01% | 2588 |
|
|
2022
Q1 | – | Sell |
-4,671
| Closed | -$135K | – | 2600 |
|
|
2021
Q4 | $135K | Sell |
4,671
-5,294
| -53% | -$153K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $280K | Buy |
+9,965
| New | +$280K | ﹤0.01% | 2756 |
|
|
2020
Q3 | – | Sell |
-8,378
| Closed | -$188K | – | 2216 |
|
|
2020
Q2 | $188K | Buy |
8,378
+2,554
| +44% | +$57.3K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $101K | Buy |
+5,824
| New | +$101K | ﹤0.01% | 2554 |
|
|
2019
Q2 | – | Sell |
-6,820
| Closed | -$176K | – | 2555 |
|
|
2019
Q1 | $176K | Buy |
+6,820
| New | +$176K | ﹤0.01% | 2322 |
|
|
2016
Q2 | – | Sell |
-6,492
| Closed | -$144K | – | 2139 |
|
|
2016
Q1 | $144K | Buy |
+6,492
| New | +$144K | ﹤0.01% | 2100 |
|