UBS AM’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 | $443K | Sell |
14,787
-16,717
| -53% | -$501K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $929K | Buy |
31,504
+11,271
| +56% | +$332K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $619K | Sell |
20,233
-795
| -4% | -$24.3K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $649K | Sell |
21,028
-1,488
| -7% | -$45.9K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $605K | Buy |
22,516
+12,477
| +124% | +$335K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $266K | Hold |
10,039
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q4 | $295K | Hold |
10,039
| – | – | ﹤0.01% | 2420 |
|
|
2023
Q3 | $237K | Hold |
10,039
| – | – | ﹤0.01% | 2479 |
|
|
2023
Q2 | $266K | Hold |
10,039
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q1 | $266K | Buy |
+10,039
| New | +$266K | ﹤0.01% | 2507 |
|
|
2022
Q4 | – | Sell |
-10,039
| Closed | -$266K | – | 2589 |
|
|
2022
Q3 | $266K | Sell |
10,039
-2,643
| -21% | -$70.1K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $328K | Hold |
12,682
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q1 | $363K | Buy |
12,682
+3,707
| +41% | +$106K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $260K | Hold |
8,975
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q3 | $252K | Hold |
8,975
| – | – | ﹤0.01% | 2655 |
|
|
2021
Q2 | $257K | Hold |
8,975
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q1 | $264K | Hold |
8,975
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q4 | $203K | Buy |
+8,975
| New | +$203K | ﹤0.01% | 2504 |
|