STRS Ohio’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 | $357K | Buy |
11,900
+800
| +7% | +$24K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $327K | Hold |
11,100
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q4 | $339K | Hold |
11,100
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q3 | $342K | Hold |
11,100
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q2 | $298K | Buy |
11,100
+1,100
| +11% | +$29.6K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $264K | Sell |
10,000
-600
| -6% | -$15.8K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $311K | Hold |
10,600
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q3 | $250K | Hold |
10,600
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q2 | $261K | Buy |
10,600
+800
| +8% | +$19.7K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $259K | Hold |
9,800
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q4 | $313K | Hold |
9,800
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q3 | $259K | Hold |
9,800
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q2 | $253K | Buy |
9,800
+600
| +7% | +$15.5K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $263K | Hold |
9,200
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q4 | $266K | Buy |
9,200
+1,000
| +12% | +$28.9K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $230K | Buy |
8,200
+3,200
| +64% | +$89.8K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $143K | Buy |
+5,000
| New | +$143K | ﹤0.01% | 1896 |
|
|
2020
Q3 | – | Sell |
-24,700
| Closed | -$553K | – | 2196 |
|
|
2020
Q2 | $553K | Buy |
24,700
+2,000
| +9% | +$44.8K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $392K | Sell |
22,700
-2,200
| -9% | -$38K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $632K | Hold |
24,900
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q3 | $620K | Sell |
24,900
-500
| -2% | -$12.5K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $675K | Hold |
25,400
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q1 | $657K | Hold |
25,400
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $569K | Hold |
25,400
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q3 | $729K | Sell |
25,400
-700
| -3% | -$20.1K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $790K | Buy |
26,100
+13,300
| +104% | +$403K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $354K | Hold |
12,800
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q4 | $345K | Hold |
12,800
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q3 | $401K | Hold |
12,800
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q2 | $394K | Sell |
12,800
-1,513
| -11% | -$46.6K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $473K | Buy |
14,313
+1,863
| +15% | +$61.6K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $392K | Hold |
12,450
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q3 | $304K | Sell |
12,450
-450
| -3% | -$11K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $301K | Buy |
12,900
+1,050
| +9% | +$24.5K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $262K | Hold |
11,850
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q4 | $271K | Hold |
11,850
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q3 | $252K | Hold |
11,850
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q2 | $279K | Buy |
+11,850
| New | +$279K | ﹤0.01% | 1494 |
|