Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,552
| Closed | -$306K | – | 326 |
|
|
2022
Q4 | $306K | Sell |
9,552
-150
| -2% | -$4.48K | 0.03% | 235 |
|
|
2022
Q3 | $257K | Hold |
9,702
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $251K | Hold |
9,702
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $278K | Sell |
9,702
-1,135
| -10% | -$33.8K | 0.02% | 237 |
|
|
2021
Q4 | $313K | Sell |
10,837
-17
| -0.2% | -$501 | 0.02% | 222 |
|
|
2021
Q3 | $304K | Hold |
10,854
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $311K | Sell |
10,854
-450
| -4% | -$13.3K | 0.02% | 216 |
|
|
2021
Q1 | $333K | Sell |
11,304
-1,305
| -10% | -$34K | 0.03% | 208 |
|
|
2020
Q4 | $285K | Sell |
12,609
-3,775
| -23% | -$85.9K | 0.02% | 219 |
|
|
2020
Q3 | $337K | Hold |
16,384
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $367K | Hold |
16,384
| – | – | 0.04% | 188 |
|
|
2020
Q1 | $283K | Sell |
16,384
-2,250
| -12% | -$47.9K | 0.03% | 206 |
|
|
2019
Q4 | $473K | Sell |
18,634
-1,800
| -9% | -$45.8K | 0.04% | 172 |
|
|
2019
Q3 | $509K | Hold |
20,434
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $543K | Hold |
20,434
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $529K | Hold |
20,434
| – | – | 0.05% | 158 |
|
|
2018
Q4 | $458K | Sell |
20,434
-450
| -2% | -$11.2K | 0.05% | 165 |
|
|
2018
Q3 | $600K | Sell |
20,884
-781
| -4% | -$23K | 0.06% | 160 |
|
|
2018
Q2 | $656K | Hold |
21,665
| – | – | 0.06% | 153 |
|
|
2018
Q1 | $601K | Sell |
21,665
-850
| -4% | -$24K | 0.06% | 152 |
|
|
2017
Q4 | $608K | Sell |
22,515
-70
| -0.3% | -$2.07K | 0.06% | 146 |
|
|
2017
Q3 | $708K | Sell |
22,585
-175
| -0.8% | -$4.9K | 0.07% | 143 |
|
|
2017
Q2 | $701K | Hold |
22,760
| – | – | 0.07% | 132 |
|
|
2017
Q1 | $753K | Sell |
22,760
-102
| -0.4% | -$3K | 0.08% | 133 |
|
|
2016
Q4 | $721K | Buy |
22,862
+6
| +0% | +$166 | 0.08% | 132 |
|
|
2016
Q3 | $560K | Hold |
22,856
| – | – | 0.06% | 148 |
|
|
2016
Q2 | $535K | Sell |
22,856
-1,462
| -6% | -$32.8K | 0.06% | 151 |
|
|
2016
Q1 | $539K | Buy |
24,318
+450
| +2% | +$9.79K | 0.06% | 156 |
|
|
2015
Q4 | $547K | Hold |
23,868
| – | – | 0.06% | 152 |
|
|
2015
Q3 | $509K | Sell |
23,868
-150
| -0.6% | -$3.32K | 0.06% | 152 |
|
|
2015
Q2 | $567K | Sell |
24,018
-13,313
| -36% | -$316K | 0.06% | 155 |
|
|
2015
Q1 | $810K | Sell |
37,331
-5,625
| -13% | -$121K | 0.08% | 134 |
|
|
2014
Q4 | $916K | Sell |
42,956
-225
| -0.5% | -$4.51K | 0.09% | 125 |
|
|
2014
Q3 | $832K | Sell |
43,181
-825
| -2% | -$15.3K | 0.09% | 130 |
|
|
2014
Q2 | $817K | Sell |
44,006
-1,275
| -3% | -$21.6K | 0.08% | 131 |
|
|
2014
Q1 | $771K | Sell |
45,281
-5,625
| -11% | -$95.6K | 0.08% | 130 |
|
|
2013
Q4 | $904K | Sell |
50,906
-89,100
| -64% | -$1.5M | 0.1% | 122 |
|
|
2013
Q3 | $2.29M | Sell |
140,006
-72,450
| -34% | -$1.2M | 0.26% | 77 |
|
|
2013
Q2 | $3.45M | Buy |
+212,456
| New | +$3.36M | 0.41% | 64 |
|
Other funds holding BHB
BHWM
PAIM
Shufro Rose & Co's BHB Position: Q1 2023 in Review
Shufro Rose & Co sold out of Bar Harbor Bankshares (BHB) in Q1 2023, closing a stake of 9,552 shares — an estimated $306K sold.
Shufro Rose & Co first reported a position in BHB in Q2 2013 and held it in 39 quarters. The position peaked at $3.45M in Q2 2013. 93 funds tracked by Wall St. Rank hold BHB as of Q1 2023.
- Shufro Rose & Co reported no remaining Bar Harbor Bankshares position as of Q1 2023 after selling out during the quarter.
- Shufro Rose & Co sold 9,552 Bar Harbor Bankshares shares in Q1 2023, an estimated $306K.
- Shufro Rose & Co first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 39 quarters.
- Shufro Rose & Co's Bar Harbor Bankshares position peaked at $3.45M in Q2 2013.
- 93 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2023.
Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.