State Street’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 | $11.3M | Buy |
376,835
+6,473
| +2% | +$194K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $10.9M | Sell |
370,362
-2,414
| -0.6% | -$71.2K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $11.4M | Buy |
372,776
+9,953
| +3% | +$304K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $11.2M | Buy |
362,823
+19,118
| +6% | +$590K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $9.24M | Sell |
343,705
-2,862
| -0.8% | -$76.9K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $9.18M | Buy |
346,567
+11,282
| +3% | +$299K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $9.84M | Sell |
335,285
-1,449
| -0.4% | -$42.5K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $7.96M | Buy |
336,734
+6,248
| +2% | +$148K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $8.14M | Sell |
330,486
-6,606
| -2% | -$163K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $8.92M | Buy |
337,092
+30,417
| +10% | +$805K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $9.83M | Buy |
306,675
+2,955
| +1% | +$94.7K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $8.06M | Buy |
303,720
+8,021
| +3% | +$213K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $7.65M | Buy |
295,699
+2,039
| +0.7% | +$52.7K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $8.41M | Sell |
293,660
-1,212
| -0.4% | -$34.7K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $8.53M | Buy |
294,872
+5,229
| +2% | +$151K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $8.12M | Sell |
289,643
-14,735
| -5% | -$413K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $8.71M | Buy |
304,378
+19,426
| +7% | +$556K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $8.38M | Sell |
284,952
-18,714
| -6% | -$551K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $6.86M | Sell |
303,666
-8,033
| -3% | -$181K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $6.41M | Sell |
311,699
-1,235
| -0.4% | -$25.4K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $7.01M | Sell |
312,934
-6,120
| -2% | -$137K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $5.51M | Sell |
319,054
-55,752
| -15% | -$963K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $9.52M | Buy |
374,806
+1,912
| +0.5% | +$48.5K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $9.3M | Buy |
372,894
+7,507
| +2% | +$187K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $9.72M | Buy |
365,387
+70,737
| +24% | +$1.88M | ﹤0.01% | 2524 |
|
|
2019
Q1 | $7.62M | Buy |
294,650
+25,421
| +9% | +$658K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $6.04M | Sell |
269,229
-6,506
| -2% | -$146K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $7.92M | Buy |
275,735
+4,081
| +2% | +$117K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $8.23M | Sell |
271,654
-1,850
| -0.7% | -$56K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $7.58M | Sell |
273,504
-24,625
| -8% | -$683K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $8.05M | Buy |
298,129
+11,625
| +4% | +$314K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $8.99M | Buy |
286,504
+8,709
| +3% | +$273K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $8.56M | Buy |
277,795
+44,622
| +19% | +$1.37M | ﹤0.01% | 2464 |
|
|
2017
Q1 | $7.71M | Buy |
233,173
+109,912
| +89% | +$3.64M | ﹤0.01% | 2490 |
|
|
2016
Q4 | $3.89M | Buy |
123,261
+10,656
| +9% | +$336K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $2.76M | Buy |
112,605
+4,779
| +4% | +$117K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $2.52M | Sell |
107,826
-1,088
| -1% | -$25.5K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $2.41M | Buy |
108,914
+13,812
| +15% | +$306K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $2.18M | Buy |
95,102
+11,933
| +14% | +$274K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $1.77M | Buy |
83,169
+6,162
| +8% | +$131K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $1.82M | Buy |
77,007
+66,600
| +640% | +$1.57M | ﹤0.01% | 3090 |
|
|
2015
Q1 | $226K | Hold |
10,407
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q4 | $221K | Sell |
10,407
-447
| -4% | -$9.49K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $209K | Hold |
10,854
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q2 | $202K | Sell |
10,854
-109,760
| -91% | -$2.04M | ﹤0.01% | 3428 |
|
|
2014
Q1 | $2.06M | Buy |
120,614
+2,460
| +2% | +$42K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $2.1M | Buy |
118,154
+1,487
| +1% | +$26.4K | ﹤0.01% | 3050 |
|
|
2013
Q3 | $1.91M | Sell |
116,667
-1,202
| -1% | -$19.7K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $1.92M | Buy |
+117,869
| New | +$1.92M | ﹤0.01% | 3004 |
|