SG Americas Securities’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 | – | Sell |
-7,206
| Closed | -$224K | – | 3235 |
|
|
2025
Q4 | $224K | Buy |
+7,206
| New | +$219K | ﹤0.01% | 2880 |
|
|
2025
Q3 | – | Sell |
-28,669
| Closed | -$859K | – | 3383 |
|
|
2025
Q2 | $859K | Sell |
28,669
-3,338
| -10% | -$97.7K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $944K | Buy |
32,007
+20,717
| +183% | +$647K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $345K | Buy |
11,290
+1,788
| +19% | +$59.1K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $293K | Buy |
+9,502
| New | +$285K | ﹤0.01% | 2166 |
|
|
2024
Q2 | – | Sell |
-5,575
| Closed | -$148K | – | 2865 |
|
|
2024
Q1 | $148K | Sell |
5,575
-2,921
| -34% | -$76.2K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $249K | Buy |
8,496
+1,624
| +24% | +$42.6K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $162K | Buy |
+6,872
| New | +$173K | ﹤0.01% | 2438 |
|
|
2023
Q2 | – | Sell |
-6,040
| Closed | -$160K | – | 2337 |
|
|
2023
Q1 | $160K | Buy |
6,040
+1,016
| +20% | +$30.1K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $161K | Buy |
5,024
+413
| +9% | +$12.3K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $122K | Sell |
4,611
-1,473
| -24% | -$41.4K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $157K | Buy |
+6,084
| New | +$161K | ﹤0.01% | 2842 |
|
|
2022
Q1 | – | Sell |
-4,671
| Closed | -$135K | – | 2975 |
|
|
2021
Q4 | $135K | Sell |
4,671
-5,294
| -53% | -$156K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $280K | Buy |
+9,965
| New | +$276K | ﹤0.01% | 2999 |
|
|
2020
Q3 | – | Sell |
-8,378
| Closed | -$188K | – | 2740 |
|
|
2020
Q2 | $188K | Buy |
8,378
+2,554
| +44% | +$47.6K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $101K | Buy |
+5,824
| New | +$124K | ﹤0.01% | 3003 |
|
|
2019
Q2 | – | Sell |
-6,820
| Closed | -$176K | – | 3087 |
|
|
2019
Q1 | $176K | Buy |
+6,820
| New | +$168K | ﹤0.01% | 2655 |
|
|
2016
Q2 | – | Sell |
-6,492
| Closed | -$144K | – | 2609 |
|
|
2016
Q1 | $144K | Buy |
+6,492
| New | +$141K | ﹤0.01% | 2391 |
|
Other funds holding BHB
VCM
BHWM
