Two Sigma Investments’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 | $1.4M | Buy |
46,828
+5,354
| +13% | +$160K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $1.22M | Buy |
41,474
+9,125
| +28% | +$269K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $989K | Buy |
32,349
+2,233
| +7% | +$68.3K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $929K | Sell |
30,116
-2,249
| -7% | -$69.4K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $870K | Buy |
32,365
+6,911
| +27% | +$186K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $674K | Buy |
+25,454
| New | +$674K | ﹤0.01% | 2128 |
|
|
2023
Q4 | – | Sell |
-14,375
| Closed | -$340K | – | 3063 |
|
|
2023
Q3 | $340K | Buy |
+14,375
| New | +$340K | ﹤0.01% | 2369 |
|
|
2023
Q1 | – | Sell |
-12,017
| Closed | -$385K | – | 2892 |
|
|
2022
Q4 | $385K | Sell |
12,017
-3,000
| -20% | -$96.1K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $398K | Sell |
15,017
-2,425
| -14% | -$64.3K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $451K | Sell |
17,442
-727
| -4% | -$18.8K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $520K | Sell |
18,169
-131
| -0.7% | -$3.75K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $529K | Buy |
18,300
+942
| +5% | +$27.2K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $487K | Buy |
+17,358
| New | +$487K | ﹤0.01% | 2024 |
|