Trust Company of Vermont’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 | $2.2M | Buy |
73,332
+29,606
| +68% | +$887K | 0.1% | 131 |
|
|
2025
Q1 | $1.29M | Buy |
43,726
+4,282
| +11% | +$126K | 0.06% | 171 |
|
|
2024
Q4 | $1.21M | Buy |
39,444
+33,478
| +561% | +$1.02M | 0.06% | 175 |
|
|
2024
Q3 | $184K | Hold |
5,966
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $160K | Hold |
5,966
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $158K | Hold |
5,966
| – | – | 0.01% | 339 |
|
|
2023
Q4 | $175K | Hold |
5,966
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $141K | Hold |
5,966
| – | – | 0.01% | 335 |
|
|
2023
Q2 | $147K | Sell |
5,966
-6,480
| -52% | -$160K | 0.01% | 345 |
|
|
2023
Q1 | $329K | Buy |
12,446
+6,480
| +109% | +$171K | 0.02% | 263 |
|
|
2022
Q4 | $191K | Hold |
5,966
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $158K | Hold |
5,966
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $154K | Buy |
+5,966
| New | +$154K | 0.01% | 321 |
|
|
2022
Q1 | – | Sell |
-5,966
| Closed | -$173K | – | 353 |
|
|
2021
Q4 | $173K | Buy |
+5,966
| New | +$173K | 0.01% | 331 |
|
|
2021
Q3 | – | Sell |
-5,966
| Closed | -$171K | – | 344 |
|
|
2021
Q2 | $171K | Hold |
5,966
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $176K | Sell |
5,966
-223
| -4% | -$6.58K | 0.01% | 312 |
|
|
2020
Q4 | $140K | Hold |
6,189
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $127K | Hold |
6,189
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $139K | Hold |
6,189
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $107K | Hold |
6,189
| – | – | 0.01% | 350 |
|
|
2019
Q4 | $157K | Hold |
6,189
| – | – | 0.01% | 344 |
|
|
2019
Q3 | $154K | Hold |
6,189
| – | – | 0.01% | 352 |
|
|
2019
Q2 | $165K | Hold |
6,189
| – | – | 0.01% | 343 |
|
|
2019
Q1 | $160K | Hold |
6,189
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $139K | Hold |
6,189
| – | – | 0.01% | 343 |
|
|
2018
Q3 | $178K | Sell |
6,189
-1,296
| -17% | -$37.3K | 0.02% | 334 |
|
|
2018
Q2 | $227K | Hold |
7,485
| – | – | 0.02% | 304 |
|
|
2018
Q1 | $207K | Sell |
7,485
-2,250
| -23% | -$62.2K | 0.02% | 304 |
|
|
2017
Q4 | $263K | Buy |
9,735
+2,250
| +30% | +$60.8K | 0.02% | 291 |
|
|
2017
Q3 | $235K | Sell |
7,485
-2
| -0% | -$63 | 0.02% | 303 |
|
|
2017
Q2 | $231K | Hold |
7,487
| – | – | 0.02% | 301 |
|
|
2017
Q1 | $248K | Buy |
+7,487
| New | +$248K | 0.03% | 290 |
|