Tower Research Capital (TRC)’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 | $122K | Buy |
4,067
+3,764
| +1,242% | +$113K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $8.94K | Sell |
303
-4,804
| -94% | -$142K | ﹤0.01% | 3839 |
|
|
2024
Q4 | $156K | Buy |
5,107
+269
| +6% | +$8.23K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $149K | Buy |
4,838
+82
| +2% | +$2.53K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $128K | Buy |
4,756
+1,498
| +46% | +$40.3K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $86.3K | Buy |
3,258
+278
| +9% | +$7.36K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $87.5K | Sell |
2,980
-128
| -4% | -$3.76K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $73.4K | Buy |
3,108
+37
| +1% | +$874 | ﹤0.01% | 2228 |
|
|
2023
Q2 | $75.7K | Buy |
3,071
+272
| +10% | +$6.7K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $74K | Buy |
2,799
+798
| +40% | +$21.1K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $65K | Sell |
2,001
-3
| -0.1% | -$97 | ﹤0.01% | 2145 |
|
|
2022
Q3 | $53K | Sell |
2,004
-670
| -25% | -$17.7K | ﹤0.01% | 3110 |
|
|
2022
Q2 | $70K | Sell |
2,674
-206
| -7% | -$5.39K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $82K | Buy |
2,880
+238
| +9% | +$6.78K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $76K | Buy |
2,642
+26
| +1% | +$748 | ﹤0.01% | 2425 |
|
|
2021
Q3 | $73K | Sell |
2,616
-1,214
| -32% | -$33.9K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $110K | Buy |
3,830
+308
| +9% | +$8.85K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $103K | Sell |
3,522
-5,232
| -60% | -$153K | ﹤0.01% | 2561 |
|
|
2020
Q4 | $198K | Sell |
8,754
-10,621
| -55% | -$240K | 0.01% | 1716 |
|
|
2020
Q3 | $399K | Buy |
19,375
+12,912
| +200% | +$266K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $145K | Buy |
6,463
+4,006
| +163% | +$89.9K | 0.01% | 2106 |
|
|
2020
Q1 | $42K | Buy |
2,457
+1,143
| +87% | +$19.5K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $33K | Buy |
1,314
+692
| +111% | +$17.4K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $16K | Sell |
622
-150
| -19% | -$3.86K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $21K | Buy |
772
+313
| +68% | +$8.51K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $12K | Sell |
459
-1,106
| -71% | -$28.9K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $35K | Buy |
1,565
+1,215
| +347% | +$27.2K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 2743 |
|
|
2018
Q1 | – | Sell |
-2,179
| Closed | -$59K | – | 3262 |
|
|
2017
Q4 | $59K | Buy |
2,179
+1,071
| +97% | +$29K | 0.01% | 1201 |
|
|
2017
Q3 | $35K | Buy |
+1,108
| New | +$35K | ﹤0.01% | 2289 |
|
|
2017
Q2 | – | Sell |
-302
| Closed | -$10K | – | 2723 |
|
|
2017
Q1 | $10K | Buy |
302
+293
| +3,256% | +$9.7K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3822 |
|
|
2016
Q3 | – | Sell |
-113
| Closed | -$3K | – | 3648 |
|
|
2016
Q2 | $3K | Sell |
113
-235
| -68% | -$6.24K | ﹤0.01% | 3657 |
|
|
2016
Q1 | $8K | Sell |
348
-2,454
| -88% | -$56.4K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $64K | Buy |
2,802
+2,796
| +46,600% | +$63.9K | 0.01% | 441 |
|
|
2015
Q3 | $0 | Sell |
6
-554
| -99% | – | ﹤0.01% | 4009 |
|
|
2015
Q2 | $13K | Buy |
560
+278
| +99% | +$6.45K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $7K | Buy |
282
+109
| +63% | +$2.71K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $4K | Hold |
173
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q3 | $4K | Buy |
173
+134
| +344% | +$3.1K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $1K | Sell |
39
-465
| -92% | -$11.9K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $9K | Buy |
+504
| New | +$9K | ﹤0.01% | 2687 |
|
|
2013
Q4 | – | Sell |
-502
| Closed | -$8K | – | 4462 |
|
|
2013
Q3 | $8K | Buy |
+502
| New | +$8K | ﹤0.01% | 3336 |
|