State of Wisconsin Investment Board’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,574
| Closed | -$275K | – | 2546 |
|
|
2022
Q4 | $275K | Sell |
8,574
-3,715
| -30% | -$119K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $326K | Sell |
12,289
-2,929
| -19% | -$77.7K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $394K | Buy |
15,218
+4,518
| +42% | +$117K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $306K | Buy |
+10,700
| New | +$306K | ﹤0.01% | 2087 |
|
|
2021
Q3 | – | Sell |
-8,400
| Closed | -$240K | – | 2114 |
|
|
2021
Q2 | $240K | Sell |
8,400
-100
| -1% | -$2.86K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $250K | Buy |
+8,500
| New | +$250K | ﹤0.01% | 1966 |
|