Two Sigma Advisers’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 | $848K | Buy |
28,300
+500
| +2% | +$15K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $820K | Buy |
27,800
+4,900
| +21% | +$145K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $700K | Buy |
22,900
+1,200
| +6% | +$36.7K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $669K | Sell |
21,700
-6,200
| -22% | -$191K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $750K | Buy |
27,900
+1,600
| +6% | +$43K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $696K | Buy |
26,300
+10,000
| +61% | +$265K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $479K | Sell |
16,300
-6,300
| -28% | -$185K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $534K | Buy |
22,600
+4,300
| +23% | +$102K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $451K | Sell |
18,300
-800
| -4% | -$19.7K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $505K | Sell |
19,100
-400
| -2% | -$10.6K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $625K | Sell |
19,500
-1,100
| -5% | -$35.2K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $546K | Sell |
20,600
-100
| -0.5% | -$2.65K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $535K | Sell |
20,700
-400
| -2% | -$10.3K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $604K | Buy |
21,100
+400
| +2% | +$11.5K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $599K | Buy |
20,700
+3,400
| +20% | +$98.4K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $485K | Buy |
+17,300
| New | +$485K | ﹤0.01% | 1939 |
|