SRC
Shufro Rose & Co’s Bar Harbor Bankshares BHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,552
| Closed | -$306K | – | 322 |
|
|
2022
Q4 | $306K | Sell |
9,552
-150
| -2% | -$4.81K | 0.03% | 235 |
|
|
2022
Q3 | $257K | Hold |
9,702
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $251K | Hold |
9,702
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $278K | Sell |
9,702
-1,135
| -10% | -$32.5K | 0.02% | 236 |
|
|
2021
Q4 | $313K | Sell |
10,837
-17
| -0.2% | -$491 | 0.02% | 221 |
|
|
2021
Q3 | $304K | Hold |
10,854
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $311K | Sell |
10,854
-450
| -4% | -$12.9K | 0.02% | 213 |
|
|
2021
Q1 | $333K | Sell |
11,304
-1,305
| -10% | -$38.4K | 0.03% | 207 |
|
|
2020
Q4 | $285K | Sell |
12,609
-3,775
| -23% | -$85.3K | 0.02% | 217 |
|
|
2020
Q3 | $337K | Hold |
16,384
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $367K | Hold |
16,384
| – | – | 0.04% | 187 |
|
|
2020
Q1 | $283K | Sell |
16,384
-2,250
| -12% | -$38.9K | 0.03% | 204 |
|
|
2019
Q4 | $473K | Sell |
18,634
-1,800
| -9% | -$45.7K | 0.04% | 169 |
|
|
2019
Q3 | $509K | Hold |
20,434
| – | – | 0.05% | 155 |
|
|
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% | -$10.1K | 0.05% | 164 |
|
|
2018
Q3 | $600K | Sell |
20,884
-781
| -4% | -$22.4K | 0.06% | 160 |
|
|
2018
Q2 | $656K | Hold |
21,665
| – | – | 0.06% | 153 |
|
|
2018
Q1 | $601K | Sell |
21,665
-850
| -4% | -$23.6K | 0.06% | 152 |
|
|
2017
Q4 | $608K | Sell |
22,515
-70
| -0.3% | -$1.89K | 0.06% | 146 |
|
|
2017
Q3 | $708K | Sell |
22,585
-175
| -0.8% | -$5.49K | 0.07% | 143 |
|
|
2017
Q2 | $701K | Hold |
22,760
| – | – | 0.07% | 132 |
|
|
2017
Q1 | $753K | Buy |
22,760
+7,519
| +49% | +$249K | 0.08% | 133 |
|
|
2016
Q4 | $721K | Buy |
15,241
+4
| +0% | +$189 | 0.08% | 132 |
|
|
2016
Q3 | $560K | Hold |
15,237
| – | – | 0.06% | 148 |
|
|
2016
Q2 | $535K | Sell |
15,237
-975
| -6% | -$34.2K | 0.06% | 151 |
|
|
2016
Q1 | $539K | Buy |
16,212
+300
| +2% | +$9.97K | 0.06% | 156 |
|
|
2015
Q4 | $547K | Hold |
15,912
| – | – | 0.06% | 152 |
|
|
2015
Q3 | $509K | Sell |
15,912
-100
| -0.6% | -$3.2K | 0.06% | 152 |
|
|
2015
Q2 | $567K | Sell |
16,012
-8,875
| -36% | -$314K | 0.06% | 155 |
|
|
2015
Q1 | $810K | Sell |
24,887
-3,750
| -13% | -$122K | 0.08% | 134 |
|
|
2014
Q4 | $916K | Sell |
28,637
-150
| -0.5% | -$4.8K | 0.09% | 125 |
|
|
2014
Q3 | $832K | Sell |
28,787
-550
| -2% | -$15.9K | 0.09% | 130 |
|
|
2014
Q2 | $817K | Buy |
29,337
+9,212
| +46% | +$257K | 0.08% | 131 |
|
|
2014
Q1 | $771K | Sell |
20,125
-2,500
| -11% | -$95.8K | 0.08% | 130 |
|
|
2013
Q4 | $904K | Sell |
22,625
-39,600
| -64% | -$1.58M | 0.1% | 122 |
|
|
2013
Q3 | $2.29M | Sell |
62,225
-32,200
| -34% | -$1.18M | 0.26% | 76 |
|
|
2013
Q2 | $3.45M | Buy |
+94,425
| New | +$3.45M | 0.41% | 64 |
|