Swiss National Bank’s Bar Harbor Bankshares BHB Stock Holding History

Swiss National Bank’s Portfolio BHB Stock Details BHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$896K	Hold	29,900	–	–	﹤0.01%	2179
2025 Q1	$882K	Hold	29,900	–	–	﹤0.01%	2184
2024 Q4	$914K	Hold	29,900	–	–	﹤0.01%	2243
2024 Q3	$922K	Hold	29,900	–	–	﹤0.01%	2248
2024 Q2	$804K	Hold	29,900	–	–	﹤0.01%	2269
2024 Q1	$792K	Hold	29,900	–	–	﹤0.01%	2327
2023 Q4	$878K	Sell	29,900 -3,400	-10%	-$99.8K	﹤0.01%	2310
2023 Q3	$787K	Buy	33,300 +800	+2%	+$18.9K	﹤0.01%	2372
2023 Q2	$801K	Hold	32,500	–	–	﹤0.01%	2408
2023 Q1	$860K	Sell	32,500 -3,800	-10%	-$101K	﹤0.01%	2337
2022 Q4	$1.16M	Buy	36,300 +800	+2%	+$25.6K	﹤0.01%	2266
2022 Q3	$941K	Hold	35,500	–	–	﹤0.01%	2369
2022 Q2	$918K	Hold	35,500	–	–	﹤0.01%	2414
2022 Q1	$1.02M	Buy	35,500 +2,600	+8%	+$74.4K	﹤0.01%	2399
2021 Q4	$952K	Hold	32,900	–	–	﹤0.01%	2499
2021 Q3	$923K	Hold	32,900	–	–	﹤0.01%	2464
2021 Q2	$942K	Sell	32,900 -1,200	-4%	-$34.4K	﹤0.01%	2503
2021 Q1	$1M	Hold	34,100	–	–	﹤0.01%	2342
2020 Q4	$770K	Sell	34,100 -1,400	-4%	-$31.6K	﹤0.01%	2387
2020 Q3	$730K	Hold	35,500	–	–	﹤0.01%	2249
2020 Q2	$795K	Buy	35,500 +5,800	+20%	+$130K	﹤0.01%	2227
2020 Q1	$513K	Hold	29,700	–	–	﹤0.01%	2165
2019 Q4	$754K	Buy	29,700 +800	+3%	+$20.3K	﹤0.01%	2278
2019 Q3	$720K	Hold	28,900	–	–	﹤0.01%	2221
2019 Q2	$768K	Buy	28,900 +700	+2%	+$18.6K	﹤0.01%	2258
2019 Q1	$730K	Buy	28,200 +1,300	+5%	+$33.7K	﹤0.01%	2241
2018 Q4	$603K	Hold	26,900	–	–	﹤0.01%	2275
2018 Q3	$773K	Hold	26,900	–	–	﹤0.01%	2272
2018 Q2	$815K	Hold	26,900	–	–	﹤0.01%	2287
2018 Q1	$746K	Buy	26,900 +1,300	+5%	+$36.1K	﹤0.01%	2245
2017 Q4	$691K	Hold	25,600	–	–	﹤0.01%	2302
2017 Q3	$803K	Hold	25,600	–	–	﹤0.01%	2191
2017 Q2	$789K	Buy	+25,600	New	+$789K	﹤0.01%	2192